GM - General Motors Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
9,153,000
8,014,000
-3,864,000
9,427,000
9,687,000
Depreciation & amortization
14,482,000
13,669,000
12,261,000
10,408,000
8,017,000
Deferred income taxes
-619,000
-112,000
10,880,000
1,886,000
-2,757,000
Stock based compensation
-
-
-
-
-
Change in working capital
-3,257,000
-1,376,000
-3,015,000
-438,000
-1,754,000
Accounts receivable
-
492,000
1,402,000
-1,285,000
-254,000
Inventory
-
399,000
440,000
-320,000
-1,350,000
Accounts Payable
-
-537,000
-362,000
3,469,000
1,953,000
Other working capital
-8,991,000
-10,241,000
-10,305,000
-12,621,000
-11,054,000
Other non-cash items
-
-1,678,000
-468,000
-904,000
-97,000
Net cash provided by operating activites
14,698,000
15,256,000
17,328,000
16,545,000
11,978,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,689,000
-25,497,000
-27,633,000
-29,166,000
-23,032,000
Acquisitions, net
-
-83,000
-41,000
-809,000
-928,000
Purchases of investments
-3,462,000
-2,820,000
-5,503,000
-15,444,000
-9,363,000
Sales/Maturities of investments
3,466,000
5,108,000
9,007,000
11,743,000
10,221,000
Other investing activites
-7,100,000
-8,501,000
-6,569,000
-4,524,000
-6,029,000
Net cash used for investing activites
-18,863,000
-20,763,000
-27,572,000
-35,643,000
-28,035,000
Cash flows from financing activities
Debt repayment
-35,108,000
-33,323,000
-33,592,000
-23,815,000
-17,256,000
Common stock issued
-
2,862,000
-
-
-
Common stock repurchased
-
-190,000
-4,492,000
-2,500,000
-3,520,000
Dividends Paid
-2,322,000
-2,242,000
-2,233,000
-2,368,000
-2,242,000
Other financing activites
-441,000
-640,000
-305,000
-117,000
-103,000
Net cash used privided by (used for) financing activities
6,587,000
11,454,000
12,410,000
17,139,000
13,686,000
Net change in cash
2,410,000
5,648,000
2,688,000
-2,172,000
-3,716,000
Cash at beginning of period
17,771,000
17,848,000
15,160,000
17,332,000
18,954,000
Cash at end of period
20,193,000
23,496,000
17,848,000
15,160,000
15,238,000
Free Cash Flow
Operating Cash Flow
14,698,000
15,256,000
17,328,000
16,545,000
11,978,000
Capital Expenditure
-23,689,000
-25,497,000
-27,633,000
-29,166,000
-23,032,000
Free Cash Flow
-8,991,000
-10,241,000
-10,305,000
-12,621,000
-11,054,000