General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $10 | $10 | $10 |
| Dep. & Amort. | $12 | $12 | $11 | $12 |
| Deferred Tax | $1 | -$1 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | -$3 | -$3 |
| Other Non-Cash | $2 | -$2 | -$2 | -$6 |
| Operating Cash Flow | $20 | $21 | $16 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$12 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$4 | -$12 | -$9 |
| Inv. Sales/Matur. | $4 | $9 | $8 | $9 |
| Other Inv. Act. | -$6 | -$6 | -$2 | -$2 |
| Investing Cash Flow | -$21 | -$15 | -$18 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $6 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$7 | -$11 | -$3 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$1 | -$1 | -$3 | $2 |
| Financing Cash Flow | $2 | -$6 | $0 | $2 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$0 | -$2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $22 | $24 | $23 |
| End Cash | $23 | $22 | $22 | $24 |
| Free Cash Flow | -$6 | -$4 | -$5 | -$7 |