General motors company (GM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

286

-192

2,311

2,403

2,145

2,069

2,530

2,366

1,110

-4,903

114

2,433

2,686

1,895

2,707

2,736

1,931

6,201

1,341

1,140

908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and impairment of Equipment on operating leases, net

1,806

1,759

1,825

1,851

1,897

1,971

1,910

1,864

1,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and impairment charges on Property, net

1,502

1,527

1,484

1,556

2,219

1,675

1,403

1,265

1,722

1,319

1,355

39

2,743

-2,110

2,534

2,299

2,292

1,579

1,981

2,170

1,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency remeasurement and transaction (gains) losses

116

-85

-8

258

-80

112

-174

137

-243

-64

117

39

-144

-86

-1

20

-162

105

-123

-600

-188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount and issuance costs on debt issues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed earnings of nonconsolidated affiliates, net

-132

-342

13

-669

413

326

525

-1,358

648

502

117

-1,042

555

415

493

-1,412

519

308

187

-889

539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension contributions and OPEB payments

213

196

219

279

291

319

818

532

400

527

356

371

382

357

319

856

1,922

391

372

431

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and OPEB income, net

-263

-133

-45

-157

-149

-340

-313

-327

-300

-288

-241

-205

-200

-182

-181

-255

-151

-163

57

146

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred taxes

188

-367

155

332

-253

-792

94

221

365

7,363

2,214

267

1,036

34

757

706

731

-2,540

-99

250

343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets and Liabilities, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,851

-1,775

414

2,632

762

-551

-971

1,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other operating assets and liabilities

-1,761

4,437

1,047

-1,041

-5,316

3,580

-782

-973

-3,503

5,593

-1,696

-691

-3,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities – continuing operations

-

-

-

-

-

-

-

-

-

6,962

2,948

5,630

1,798

4,712

6,781

5,608

-108

3,141

3,308

5,786

375

3,167

1,088

3,830

1,976

3,058

3,860

4,893

819

-

-

-

-

-

-

-

-

Net cash used in operating activities – discontinued operations

-

-

-

-

-

-

-

-

-

-74

-67

-112

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

1,561

3,473

6,553

5,076

-81

6,030

3,673

5,105

448

6,888

2,881

5,518

2,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,942

2,499

-

2,037

5,064

-377

Cash flows from investing activities
Expenditures for property

1,224

2,740

1,376

1,462

2,014

2,199

2,211

2,079

2,272

2,100

2,167

2,456

1,730

2,282

2,070

1,747

2,285

1,489

1,835

1,805

1,684

2,002

1,664

1,666

1,759

1,785

1,947

1,893

1,940

2,064

1,945

2,065

1,994

2,178

1,573

1,176

1,322

Available-for-sale marketable securities, acquisitions

4,091

945

917

1,536

677

507

742

657

914

1,004

2,350

833

1,316

6,569

6,335

505

1,773

1,245

2,032

3,202

1,634

1,433

2,489

2,823

891

2,507

2,406

1,277

564

832

890

560

2,368

4,186

3,356

5,706

7,287

Trading marketable securities, acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

13

46

99

104

222

0

506

522

92

0

1,124

302

0

247

1,194

1,773

1,367

870

1,799

2,198

6,057

256

101

157

Available-for-sale marketable securities, liquidations

1,113

3,678

1,343

566

678

471

1,751

824

2,062

1,106

3,029

1,958

2,914

2,781

2,753

2,065

3,272

978

796

4,222

2,467

1,632

2,519

1,668

1,055

789

390

1,402

985

1,596

1,331

3,565

4,027

5,474

4,063

2,026

4,262

Trading marketable securities, liquidations

-

-

-

-

-

-

-

-

-

-

-

-

-

26

33

522

291

317

342

713

386

185

240

1,124

332

1,227

390

1,194

3,727

1,954

1,688

1,931

1,694

280

111

110

159

Acquisition of companies/investments, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

283

516

-1

0

-123

1,051

2

1

50

0

-

-

-

-

10

88

2

-56

28

17

7

1

Proceeds from sale of business units/investments, net of cash disposed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

961

16

1

-82

0

15

3

0

11

32

-27

4,805

Increase in restricted cash and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

-

254

137

281

290

217

303

174

155

231

99

176

84

333

122

189

Decrease in restricted cash and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

156

53

159

146

408

365

188

430

372

409

315

1,075

504

245

243

Purchases of finance receivables, net

6,374

5,511

5,270

6,542

7,215

8,374

6,519

5,853

4,925

4,191

4,557

5,175

5,402

3,989

3,972

2,256

4,161

787

4,725

4,309

4,067

3,920

4,006

3,518

3,300

3,872

2,677

2,680

1,609

1,181

2,067

1,505

1,369

1,226

1,342

1,309

1,135

Principal collections and recoveries on finance receivables

4,739

4,917

5,380

5,501

6,207

5,272

4,356

3,942

3,478

3,215

3,360

3,195

2,808

2,531

2,430

1,667

3,271

-170

3,002

2,902

2,814

2,736

2,825

2,660

2,639

2,463

2,038

1,958

1,096

658

1,309

1,024

1,016

902

937

926

954

Purchases of leased vehicles, net

3,733

3,916

4,299

4,442

3,747

3,685

3,929

4,626

4,496

4,371

4,925

5,157

4,727

4,536

4,814

5,034

5,111

4,060

4,532

4,252

2,252

1,607

1,367

1,182

620

521

607

648

478

213

227

306

304

259

168

90

320

Proceeds from termination of leased vehicles

3,088

3,319

3,539

3,385

3,059

2,770

2,791

2,924

2,379

2,018

1,925

1,645

1,079

755

710

608

481

433

194

283

185

138

131

141

123

75

58

47

37

23

16

12

8

8

12

11

16

Other investing activities

88

10

-49

-101

2

-64

32

-47

40

-44

-31

-61

-1

38

13

-218

5

74

-8

-38

-43

-127

-85

-91

-8

-53

-13

152

-77

101

-169

141

-1

-39

-62

6

-11

Net cash used in investing activities – continuing operations

-

-

-

-

-

-6,188

-4,535

-5,478

-4,728

-5,283

-5,654

-6,762

-6,373

-11,336

-11,327

-4,844

-6,640

-6,029

-8,856

-5,855

-5,468

-3,934

-3,825

-4,763

-2,837

-3,773

-4,788

-5,291

-510

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities – discontinued operations (Note 22)

-

-

-

-

-

0

0

0

166

472

-3,184

-356

-432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-6,570

-1,208

-1,551

-4,429

-3,711

-6,188

-4,535

-5,478

-4,562

-4,811

-8,838

-7,118

-6,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

467

-1,292

-

-1,317

-5,226

39

Cash flows from financing activities
Net increase in short-term debt

13

-1,068

-180

-23

959

-509

1,051

524

120

234

39

-53

-360

7

5

-1,032

738

-548

689

-300

98

1,327

-1,195

-125

384

87

-29

-452

550

-26

-65

-10

-146

-38

-47

97

119

Proceeds from issuance of debt (original maturities greater than three months)

35,863

9,102

7,324

8,754

11,757

11,000

9,644

11,823

11,334

9,139

15,917

15,851

11,280

11,438

9,098

9,266

12,234

6,731

8,318

10,343

6,155

9,525

9,151

7,014

5,683

6,973

9,651

8,375

3,042

1,106

2,652

2,884

2,394

1,985

1,904

3,004

2,141

Payments on debt (original maturities greater than three months)

11,339

9,724

8,807

9,848

10,777

7,915

6,568

12,008

6,832

7,558

12,703

8,190

5,141

5,433

4,921

4,823

5,550

1,146

3,906

5,308

3,109

3,998

5,802

4,960

4,764

6,477

4,639

7,891

1,184

2,110

1,190

2,020

2,057

1,404

2,215

3,135

1,714

Payments to purchase common stock

-

-

-

-

-

-

-

-

-

1,498

1,498

1,496

0

999

1,201

0

300

632

889

1,699

300

3,109

168

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

Dividends paid

590

558

608

558

626

552

586

538

566

532

556

572

573

586

594

600

588

564

592

598

488

1,384

588

622

571

168

1,045

256

218

260

220

242

217

267

214

214

221

Proceeds from issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other financing activities

-267

-78

89

-28

-236

-101

-76

-176

-287

-34

-34

-93

-144

9

-4

-61

-107

-89

-30

-43

3

-46

-56

-7

-14

-3

-34

-90

-23

-76

-20

-18

-2

-78

-4

-39

-18

Net cash provided by financing activities – continuing operations

-

-

-

-

-

-

-

-

-

-249

2,150

5,447

5,062

4,436

2,383

2,750

6,427

3,752

3,590

2,395

2,359

2,315

1,342

1,300

718

412

1,466

-314

2,167

-

-

-

-

-

-

-

-

Net cash provided by financing activities – discontinued operations

-

-

-

-

-

-

-

-

-

154

-11

46

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

23,680

-2,332

-2,133

-1,289

1,077

2,842

3,957

886

3,769

-95

2,139

5,493

5,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

594

-28

-

-576

-287

207

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-448

111

-151

42

0

-46

-8

-289

44

-14

153

106

103

-265

-3

-97

152

-369

-236

-475

-444

-440

-409

71

-452

-31

120

-234

-255

9

52

-197

128

-37

-537

138

183

Net increase (decrease) in cash, cash equivalents and restricted cash

18,223

44

2,718

-600

-2,715

2,638

3,087

224

-301

1,968

-3,665

3,999

386

-2,959

-2,975

3,931

-169

-336

-2,194

1,851

-3,178

1,108

-1,804

438

-595

-334

658

-946

2,221

-4,898

1,136

4,806

1,307

-4,533

-393

-311

52

Significant Non-cash Investing and Financing Activity
Continuing Operations
Non-cash property additions – continuing operations

1,262

-598

409

1,241

1,785

-471

-145

1,754

2,675

163

-253

2,105

1,981

-

-

-

2,430

-

702

1,841

1,649

-59

423

1,464

1,485

-102

-131

1,784

1,673

-

-

-

-

-

-

-

-

Discontinued Operations [Member]
Non-cash property additions

-

-

-

-

-

-

-

-

-

-

-

194

288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-