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    General Motors Company (GM)

    -NYQ
    31.28 Down 0.11(0.35%) May 31, 4:01PM EDT
    |After Hours : 31.28 0.00 (0.00%) May 31, 7:30PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 9,687,000   3,949,000   5,346,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,193,000  7,419,000  8,155,000  
    Adjustments To Net Income(3,803,000)(1,516,000)1,211,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,027,000)137,000  (2,067,000)
    Total Cash Flow From Operating Activities 11,978,000   10,058,000   12,630,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,874,000)(7,091,000)(7,565,000)
    Investments(18,973,000)(8,526,000)(5,184,000)
    Other Cash flows from Investing Activities(1,188,000)(81,000)(1,613,000)
    Total Cash Flows From Investing Activities (28,035,000) (15,698,000) (14,362,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,242,000)(3,165,000)(1,687,000)
    Sale Purchase of Stock(3,520,000)(3,277,000)(2,438,000)
    Net Borrowings19,551,000  12,240,000  8,006,000  
    Other Cash Flows from Financing Activities(103,000)(123,000)(150,000)
    Total Cash Flows From Financing Activities 13,686,000   5,675,000   3,731,000  
    Effect Of Exchange Rate Changes(1,345,000)(1,102,000)(400,000)
    Change In Cash and Cash Equivalents (3,716,000) (1,067,000) 1,599,000  

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    Currency in USD.