General motors company (GM)
CashFlow / TTM
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

4,808

6,667

8,928

9,147

9,110

8,075

1,103

-1,313

-1,246

330

7,128

9,721

10,024

9,269

13,575

12,209

10,613

9,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and impairment of Equipment on operating leases, net

7,241

7,332

7,544

7,629

7,642

7,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and impairment charges on Property, net

6,069

6,786

6,934

6,853

6,562

6,065

5,709

5,661

4,435

5,456

2,027

3,206

5,466

5,015

8,704

8,151

8,022

7,487

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency remeasurement and transaction (gains) losses

281

85

282

116

-5

-168

-344

-53

-151

-52

-74

-192

-211

-229

-38

-160

-780

-806

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount and issuance costs on debt issues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed earnings of nonconsolidated affiliates, net

-1,130

-585

83

595

-94

141

317

-91

225

132

45

421

51

15

-92

-398

125

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension contributions and OPEB payments

907

985

1,108

1,707

1,960

2,069

2,277

1,815

1,654

1,636

1,466

1,429

1,914

3,454

3,488

3,541

3,116

1,587

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and OPEB income, net

-598

-484

-691

-959

-1,129

-1,280

-1,228

-1,156

-1,034

-934

-828

-768

-818

-769

-750

-512

-111

83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred taxes

308

-133

-558

-619

-730

-112

8,043

10,163

10,209

10,880

3,551

2,094

2,533

2,228

-346

-1,202

-1,658

-2,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-580

2,033

3,257

1,872

1,208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other operating assets and liabilities

2,682

-873

-1,730

-3,559

-3,491

-1,678

335

-579

-297

-468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities – continuing operations

-

-

-

-

-

-

-

-

-

17,338

15,088

18,921

18,899

16,993

15,422

11,949

12,127

12,610

12,636

10,416

8,460

10,061

9,952

12,724

13,787

12,630

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities – discontinued operations

-

-

-

-

-

-

-

-

-

-10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

16,663

15,021

17,578

14,698

14,727

15,256

16,114

15,322

15,735

17,328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Cash flows from investing activities
Expenditures for property

6,802

7,592

7,051

7,886

8,503

8,761

8,662

8,618

8,995

8,453

8,635

8,538

7,829

8,384

7,591

7,356

7,414

6,813

7,326

7,155

7,016

7,091

6,874

7,157

7,384

7,565

7,844

7,842

8,014

8,068

8,182

7,810

6,921

6,249

0

0

0

Available-for-sale marketable securities, acquisitions

7,489

4,075

3,637

3,462

2,583

2,820

3,317

4,925

5,101

5,503

11,068

15,053

14,725

15,182

9,858

5,555

8,252

8,113

8,301

8,758

8,379

7,636

8,710

8,627

7,081

6,754

5,079

3,563

2,846

4,650

8,004

10,470

15,616

20,535

0

0

0

Trading marketable securities, acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

262

471

425

832

1,250

1,120

1,120

1,738

1,518

1,426

1,673

1,743

3,214

4,581

5,204

5,809

6,234

10,924

10,310

8,612

6,571

0

0

0

Available-for-sale marketable securities, liquidations

6,700

6,265

3,058

3,466

3,724

5,108

5,743

7,021

8,155

9,007

10,682

10,406

10,513

10,871

9,068

7,111

9,268

8,463

9,117

10,840

8,286

6,874

6,031

3,902

3,636

3,566

4,373

5,314

7,477

10,519

14,397

17,129

15,590

15,825

0

0

0

Trading marketable securities, liquidations

-

-

-

-

-

-

-

-

-

-

-

-

-

872

1,163

1,472

1,663

1,758

1,626

1,524

1,935

1,881

2,923

3,073

3,143

6,538

7,265

8,563

9,300

7,267

5,593

4,016

2,195

660

0

0

0

Acquisition of companies/investments, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

804

801

798

392

927

930

931

1,104

53

0

0

0

-

-

-

-

44

62

-9

-4

53

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

896

-65

-66

-64

18

29

46

16

4,821

0

0

0

Increase in restricted cash and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

962

925

1,091

984

849

863

659

661

590

692

715

728

0

0

0

Decrease in restricted cash and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

514

766

1,078

1,107

1,391

1,355

1,399

1,526

2,171

2,303

2,139

2,067

0

0

0

Purchases of finance receivables, net

23,697

24,538

27,401

28,650

27,961

25,671

21,488

19,526

18,848

19,325

19,123

18,538

15,619

14,378

11,176

11,929

13,982

13,888

17,021

16,302

15,511

14,744

14,696

13,367

12,529

10,838

8,147

7,537

6,362

6,122

6,167

5,442

5,246

5,012

0

0

0

Principal collections and recoveries on finance receivables

20,537

22,005

22,360

21,336

19,777

17,048

14,991

13,995

13,248

12,578

11,894

10,964

9,436

9,899

7,198

7,770

9,005

8,548

11,454

11,277

11,035

10,860

10,587

9,800

9,098

7,555

5,750

5,021

4,087

4,007

4,251

3,879

3,781

3,719

0

0

0

Purchases of leased vehicles, net

16,390

16,404

16,173

15,803

15,987

16,736

17,422

18,418

18,949

19,180

19,345

19,234

19,111

19,495

19,019

18,737

17,955

15,096

12,643

9,478

6,408

4,776

3,690

2,930

2,396

2,254

1,946

1,566

1,224

1,050

1,096

1,037

821

837

0

0

0

Proceeds from termination of leased vehicles

13,331

13,302

12,753

12,005

11,544

10,864

10,112

9,246

7,967

6,667

5,404

4,189

3,152

2,554

2,232

1,716

1,391

1,095

800

737

595

533

470

397

303

217

165

123

88

59

44

40

39

47

0

0

0

Other investing activities

-52

-138

-212

-131

-77

-39

-19

-82

-96

-137

-55

-11

-168

-162

-126

-147

33

-15

-216

-293

-346

-311

-237

-165

78

9

163

7

-4

72

-68

39

-96

-106

0

0

0

Net cash used in investing activities – continuing operations

-

-

-

-

-

-20,929

-20,024

-21,143

-22,427

-24,072

-30,125

-35,798

-33,880

-34,147

-28,840

-26,369

-27,380

-26,208

-24,113

-19,082

-17,990

-15,359

-15,198

-16,161

-16,689

-14,362

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

166

638

-2,546

-2,902

-3,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-13,758

-10,899

-15,879

-18,863

-19,912

-20,763

-19,386

-23,689

-25,329

-27,572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

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

-1,258

-312

247

1,478

2,025

1,186

1,929

917

340

-140

-367

-401

-1,380

-282

-837

-153

579

-61

1,814

-70

105

391

-849

317

-10

156

43

7

449

-247

-259

-241

-134

131

0

0

0

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

61,043

36,937

38,835

41,155

44,224

43,801

41,940

48,213

52,241

52,187

54,486

47,667

41,082

42,036

37,329

36,549

37,626

31,547

34,341

35,174

31,845

31,373

28,821

29,321

30,682

28,041

22,174

15,175

9,684

9,036

9,915

9,167

9,287

9,034

0

0

0

Payments on debt (original maturities greater than three months)

39,718

39,156

37,347

35,108

37,268

33,323

32,966

39,101

35,283

33,592

31,467

23,685

20,318

20,727

16,440

15,425

15,910

13,469

16,321

18,217

17,869

19,524

22,003

20,840

23,771

20,191

15,824

12,375

6,504

7,377

6,671

7,696

8,811

8,468

0

0

0

Payments to purchase common stock

-

-

-

-

-

-

-

-

-

4,492

3,993

3,696

2,200

2,500

2,133

1,821

3,520

3,520

5,997

5,276

3,577

3,277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dividends paid

2,314

2,350

2,344

2,322

2,302

2,242

2,222

2,192

2,226

2,233

2,287

2,325

2,353

2,368

2,346

2,344

2,342

2,242

3,062

3,058

3,082

3,165

1,949

2,406

2,040

1,687

1,779

954

940

939

946

940

912

916

0

0

0

Proceeds from issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other financing activities

-284

-253

-276

-441

-589

-640

-573

-531

-448

-305

-262

-232

-200

-163

-261

-287

-269

-159

-116

-142

-106

-123

-80

-58

-141

-150

-223

-209

-137

-116

-118

-102

-123

-139

0

0

0

Net cash provided by financing activities – continuing operations

-

-

-

-

-

-

-

-

-

12,410

17,095

17,328

14,631

15,996

15,312

16,519

16,164

12,096

10,659

8,411

7,316

5,675

3,772

3,896

2,282

3,731

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities – discontinued operations

-

-

-

-

-

-

-

-

-

174

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

17,926

-4,677

497

6,587

8,762

11,454

8,517

6,699

11,306

12,584

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

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

-446

2

-155

-12

-343

-299

-267

-106

289

348

97

-59

-262

-213

-317

-550

-928

-1,524

-1,595

-1,768

-1,222

-1,230

-821

-292

-597

-400

-360

-428

-391

-8

-54

-643

-308

-253

0

0

0

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

20,385

-553

2,041

2,410

3,234

5,648

4,978

-1,774

2,001

2,688

-2,239

-1,549

-1,617

-2,172

451

1,232

-848

-3,857

-2,413

-2,023

-3,436

-853

-2,295

167

-1,217

1,599

-2,965

-2,487

3,265

2,351

2,716

1,187

-3,930

-5,185

0

0

0

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

2,314

2,837

2,964

2,410

2,923

3,813

4,447

4,339

4,690

3,996

0

0

0

-

-

-

5,457

-

4,133

3,854

3,477

3,313

3,270

2,716

3,036

3,224

0

0

0

-

-

-

-

-

-

-

-

Discontinued Operations [Member]
Non-cash property additions

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-