General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,963 | $9,840 | $9,708 | $9,945 |
| Dep. & Amort. | $12,389 | $11,888 | $11,290 | $12,051 |
| Deferred Tax | $1,368 | -$1,041 | $425 | $2,214 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,529 | $1,822 | -$2,977 | -$3,366 |
| Other Non-Cash | $1,938 | -$1,579 | -$2,403 | -$5,656 |
| Operating Cash Flow | $20,129 | $20,930 | $16,043 | $15,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,279 | -$13,640 | -$11,949 | -$14,602 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,986 | -$4,429 | -$11,837 | -$8,962 |
| Inv. Sales/Matur. | $4,331 | $9,345 | $8,057 | $9,347 |
| Other Inv. Act. | -$5,583 | -$5,939 | -$2,153 | -$2,138 |
| Investing Cash Flow | -$20,517 | -$14,663 | -$17,882 | -$16,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,164 | $6,132 | $6,580 | $406 |
| Stock Issued | $0 | $0 | $0 | $1,736 |
| Stock Repurch. | -$7,064 | -$11,115 | -$2,500 | $0 |
| Dividends Paid | -$653 | -$597 | -$397 | -$186 |
| Other Fin. Act. | -$509 | -$773 | -$3,300 | $1,524 |
| Financing Cash Flow | $1,938 | -$6,353 | $383 | $1,744 |
| Forex Effect | -$503 | $34 | -$138 | -$152 |
| Net Chg. in Cash | $1,047 | -$52 | -$1,594 | $425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,917 | $21,948 | $23,542 | $23,117 |
| End Cash | $22,964 | $21,917 | $21,948 | $23,542 |
| Free Cash Flow | -$5,980 | -$3,680 | -$5,144 | -$6,923 |