Dow Down1.29% Nasdaq Down3.25%

General Motors Company (GM)

-NYQ
28.54 Down 0.10(0.35%) Feb 5, 4:00PM EST
|After Hours : 28.51 Down 0.03 (0.11%) Feb 5, 7:55PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 3,949,000   5,346,000   6,188,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,419,000  8,155,000  38,950,000  
Adjustments To Net Income(1,516,000)1,211,000  (35,900,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities137,000  (2,067,000)1,419,000  
Total Cash Flow From Operating Activities 10,058,000   12,630,000   10,605,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,091,000)(7,565,000)(8,068,000)
Investments(8,526,000)(5,184,000)3,796,000  
Other Cash flows from Investing Activities(81,000)(1,613,000)767,000  
Total Cash Flows From Investing Activities (15,698,000) (14,362,000) (3,505,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,165,000)(1,687,000)(939,000)
Sale Purchase of Stock(3,277,000)(2,438,000)(5,098,000)
Net Borrowings12,240,000  8,006,000  1,412,000  
Other Cash Flows from Financing Activities(123,000)(150,000)(116,000)
Total Cash Flows From Financing Activities 5,675,000   3,731,000   (4,741,000)
Effect Of Exchange Rate Changes(1,102,000)(400,000)(8,000)
Change In Cash and Cash Equivalents (1,067,000) 1,599,000   2,351,000  

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Currency in USD.