General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,293 | $1,894 | $2,853 | -$2,874 |
| Dep. & Amort. | $4,112 | $3,041 | $2,934 | $3,233 |
| Deferred Tax | -$78 | $62 | $143 | -$28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,075 | $1,784 | -$311 | $591 |
| Other Non-Cash | -$299 | $127 | $442 | $3,218 |
| Operating Cash Flow | $7,103 | $6,908 | $6,061 | $4,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,130 | -$4,379 | -$4,212 | -$4,036 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$537 | -$603 | -$645 | -$519 |
| Inv. Sales/Matur. | $679 | $654 | $1,065 | $1,574 |
| Other Inv. Act. | $673 | -$2,340 | -$698 | -$3,532 |
| Investing Cash Flow | -$1,315 | -$6,668 | -$4,490 | -$6,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,621 | $1,530 | $1,851 | $3,928 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,500 | $0 | -$2,012 | -$4,686 |
| Dividends Paid | -$200 | -$144 | -$175 | -$127 |
| Other Fin. Act. | $31 | -$144 | -$207 | -$140 |
| Financing Cash Flow | -$5,290 | $1,242 | -$543 | -$1,025 |
| Forex Effect | -$90 | $276 | $51 | -$352 |
| Net Chg. in Cash | $410 | $1,758 | $1,078 | -$3,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,800 | $24,042 | $22,964 | $26,715 |
| End Cash | $26,210 | $25,800 | $24,042 | $22,964 |
| Free Cash Flow | $4,973 | $392 | $33 | -$3,129 |