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    General Motors Company (GM)

    -NYQ
    31.51 Down 0.40(1.25%) Jul 31, 4:00PM EDT
    |After Hours : 31.43 Down 0.08 (0.25%) Jul 31, 6:40PM EDT
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    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.