Cash Flow - General Motors Co (GM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26,867.00 | 20,129.00 | 20,930.00 | 16,043.00 | 15,188.00 | 16,670.00 | 15,021.00 | 15,256.00 | 17,328.00 | 16,607.00 | 11,769.00 | 10,061.00 | 12,630.00 | 10,605.00 | 8,166.00 | 6,780.00 | -17,239.00 | -12,065.00 | 7,731.00 | |
| Cash flow from investing | -16,134.00 | -20,517.00 | -14,663.00 | -17,882.00 | -16,355.00 | -21,826.00 | -10,899.00 | -20,763.00 | -27,572.00 | -35,643.00 | -27,710.00 | -15,359.00 | -14,362.00 | -3,505.00 | -12,740.00 | 1,233.00 | -18,978.00 | -1,764.00 | 19,695.00 | |
| Cash flow from financing | -9,590.00 | 1,938.00 | -6,353.00 | 383.00 | 1,744.00 | 5,552.00 | -4,677.00 | 11,454.00 | 12,584.00 | 17,077.00 | 13,608.00 | 5,675.00 | 3,731.00 | -4,741.00 | -358.00 | -9,770.00 | 44,574.00 | 3,843.00 | ||
| Change in cash | 1,143.00 | 1,550.00 | -86.00 | -1,456.00 | 577.00 | 396.00 | -555.00 | 5,947.00 | 2,340.00 | -2,172.00 | -3,678.00 | -725.00 | 1,599.00 | 2,351.00 | -5,185.00 | -1,757.00 | 8,357.00 | -9,986.00 | 7,731.00 | 19,695.00 |
| Change in exchange rate | -213.00 | -1,345.00 | -1,102.00 | -400.00 | -8.00 | -253.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - General Motors Co (GM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,950.00 | 6,795.00 | 7,103.00 | 6,908.00 | 6,061.00 | 4,140.00 | 6,861.00 | 5,976.00 | 3,152.00 | 3,657.00 | 6,596.00 | 7,591.00 | 3,086.00 | 5,624.00 | 5,191.00 | 3,124.00 | 2,104.00 | 6,809.00 | -49.00 | 7,162.00 | 1,266.00 | 6,693.00 | 11,231.00 | -2,815.00 | 1,561.00 | 3,473.00 | 6,553.00 | 5,076.00 | -81.00 | 6,030.00 | 3,673.00 | 5,105.00 | 448.00 | 6,888.00 | 2,881.00 | 5,518.00 | 2,041.00 | 4,016.00 | 6,570.00 | 6,127.00 | -108.00 | 2,509.00 | 3,308.00 | 5,786.00 | 375.00 | 3,164.00 | 1,088.00 | 3,830.00 | 1,976.00 | 3,058.00 | 3,860.00 | 4,893.00 | 819.00 | 781.00 | 3,383.00 | 3,942.00 | 2,499.00 | 1,442.00 | 2,037.00 | 5,064.00 | -377.00 | -1,539.00 | 2,624.00 | 3,845.00 | 1,850.00 | -1,895.00 | -258.00 | -5,696.00 | -9,390.00 | 7,731.00 | 3,862.00 | 4,267.00 | 1,468.00 | 790.00 | |||||||
| Cash flow from investing | 632.00 | -3,661.00 | -1,315.00 | -6,668.00 | -4,490.00 | -6,513.00 | -5,017.00 | -5,073.00 | -3,914.00 | -2,563.00 | -12,100.00 | -4,562.00 | -2,262.00 | -17,882.00 | -2,744.00 | -4,318.00 | -3,909.00 | -5,416.00 | -3,929.00 | -4,026.00 | -2,984.00 | -5,007.00 | -4,483.00 | -5,766.00 | -6,570.00 | -1,208.00 | -1,551.00 | -4,429.00 | -3,711.00 | -6,188.00 | -4,535.00 | -5,478.00 | -4,562.00 | -4,811.00 | -8,838.00 | -7,118.00 | -6,805.00 | -11,519.00 | -11,660.00 | -5,699.00 | -6,640.00 | -7,856.00 | -8,856.00 | -5,855.00 | -5,468.00 | -4,273.00 | -3,825.00 | -4,763.00 | -2,837.00 | -3,773.00 | -4,788.00 | -5,291.00 | -510.00 | 776.00 | -3,456.00 | 467.00 | -1,292.00 | -6,236.00 | -1,317.00 | -5,226.00 | 39.00 | -2,913.00 | -2,264.00 | 5,959.00 | 451.00 | -1,214.00 | -2,315.00 | 19,695.00 | 7,812.00 | 14,878.00 | 11,330.00 | ||||||||||
| Cash flow from financing | -3,689.00 | -4,999.00 | -5,290.00 | 1,242.00 | -543.00 | -1,025.00 | -830.00 | 3,493.00 | 300.00 | -8,179.00 | 983.00 | 2,528.00 | -1,685.00 | -316.00 | 1,461.00 | 1,090.00 | -1,852.00 | 532.00 | -1,625.00 | -780.00 | 3,617.00 | -8,607.00 | -9,557.00 | 36.00 | 23,680.00 | -2,332.00 | -2,133.00 | -1,289.00 | 1,077.00 | 2,842.00 | 3,957.00 | 886.00 | 3,769.00 | -95.00 | 2,139.00 | 5,493.00 | 5,047.00 | 4,934.00 | 2,118.00 | 3,600.00 | 6,427.00 | 5,342.00 | 3,590.00 | 2,395.00 | 2,359.00 | 2,315.00 | 1,342.00 | 1,300.00 | 718.00 | 412.00 | 1,466.00 | -314.00 | 2,167.00 | -6,464.00 | 1,157.00 | 594.00 | -28.00 | 298.00 | -576.00 | -287.00 | 207.00 | -1,821.00 | -158.00 | -6,053.00 | -1,738.00 | -3,024.00 | 25,873.00 | 12,411.00 | 9,314.00 | 3,843.00 | 1,721.00 | ||||||||||
| Change in cash | -107.00 | -1,865.00 | 498.00 | 1,482.00 | 1,028.00 | -3,398.00 | 1,014.00 | 4,396.00 | -462.00 | -7,085.00 | -4,521.00 | 5,557.00 | -861.00 | -12,574.00 | 3,908.00 | -104.00 | -3,657.00 | 1,925.00 | -5,603.00 | 2,356.00 | 1,899.00 | -6,921.00 | -2,809.00 | -8,545.00 | 18,671.00 | -67.00 | 2,869.00 | -642.00 | -2,715.00 | 2,684.00 | 3,095.00 | 513.00 | -345.00 | 1,982.00 | -3,818.00 | 3,893.00 | 283.00 | -2,866.00 | -2,968.00 | 3,949.00 | -162.00 | -195.00 | -2,194.00 | 1,851.00 | -3,178.00 | 1,206.00 | -1,395.00 | 367.00 | -143.00 | -334.00 | 679.00 | -712.00 | 2,221.00 | -4,907.00 | 1,136.00 | 4,806.00 | 1,307.00 | -4,496.00 | 144.00 | -449.00 | -131.00 | -6,273.00 | 202.00 | 3,751.00 | 563.00 | -4,919.00 | 25,615.00 | 5,501.00 | -2,391.00 | 3,843.00 | 1,721.00 | 0.00 | 0.00 | 7,731.00 | 3,862.00 | 4,267.00 | 1,468.00 | 19,695.00 | 7,812.00 | 14,878.00 | 12,120.00 |
| Change in exchange rate | -297.00 | 4.00 | -79.00 | 159.00 | -190.00 | -236.00 | -475.00 | -444.00 | -31.00 | 141.00 | -255.00 | 52.00 | -197.00 | 128.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||