GM - General Motors Company

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8,014,000-3,864,0009,427,0009,687,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,175,0004,798,0004,489,0006,379,000
Adjustments To Net Income-4,524,00012,240,000-3,086,000-3,463,000
Changes In Accounts Receivables492,0001,402,000-1,249,000-16,000
Changes In Liabilities-537,000-362,0003,195,0001,658,000
Changes In Inventories399,000440,000-75,000-1,209,000
Changes In Other Operating Activities-1,655,000-4,492,000-1,129,000-1,729,000
Total Cash Flow From Operating Activities15,256,00017,328,00016,607,00011,769,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-25,497,000-27,633,000-27,879,000-21,909,000
Investments2,288,0003,504,000-3,701,000858,000
Other Cash flows from Investing Activities288,000-3,322,000-1,334,000-1,487,000
Total Cash Flows From Investing Activities-20,763,000-27,572,000-35,643,000-27,710,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,242,000-2,215,000-2,337,000-2,242,000
Sale Purchase of Stock----
Net Borrowings11,664,00018,455,00021,027,00018,017,000
Other Cash Flows from Financing Activities2,222,000836,000887,0001,353,000
Total Cash Flows From Financing Activities11,454,00012,584,00017,077,00013,608,000
Effect Of Exchange Rate Changes-299,000348,000-213,000-1,524,000
Change In Cash and Cash Equivalents5,648,0002,688,000-2,172,000-3,857,000