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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
General Motors Company Cash Flow 2011-2024 | GM
Annual Cash Flow General Motors Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20.9 B | 16 B | 15.2 B | 16.7 B | 15 B | 15.3 B | 17.3 B | 16.6 B | 11.8 B | - | - | 10.6 B | 8.17 B |
Depreciation & Amortization |
11.7 B | 11.3 B | 12 B | 12.7 B | 14.1 B | 13.1 B | 12 B | 9.69 B | 6.75 B | 676 M | 1.28 B | 1.57 B | 1.8 B |
Accounts Payables |
28.1 B | 27.5 B | 20.4 B | 19.9 B | 21 B | 22.3 B | 23.9 B | 27 B | 24.1 B | 22.5 B | 23.6 B | 25.2 B | - |
Accounts Receivables |
12.4 B | 13.3 B | 7.39 B | 8.04 B | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.5 B | 15.4 B | 13 B | 10.2 B | 10.4 B | 9.82 B | 10.7 B | 13.8 B | 13.8 B | 13.6 B | 14 B | 14.7 B | - |
All numbers in USD currency
Quarterly Cash Flow General Motors Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.15 B | - | - | - | 3.09 B | - | 10.4 B | - | 2.1 B | - | 8.38 B | - | 1.27 B | - | 9.98 B | -1.25 B | 1.56 B | - | 11.5 B | 5 B | -81 M | - | 9.23 B | 5.55 B | 448 M | - | 10.4 B | 7.56 B | 2.04 B | - | 12.6 B | 6.02 B | - | - | - | - | - | - | - | - | - | - | - | - | 819 M | - | - | 6.44 B | 2.5 B | - | 6.72 B | 4.69 B | -377 M |
Depreciation & Amortization |
2.87 B | 2.88 B | 2.8 B | - | 2.99 B | 2.94 B | 2.81 B | - | 2.77 B | 2.84 B | 2.89 B | - | 3.08 B | 3.01 B | 3.02 B | - | 3.16 B | 3.26 B | 3.2 B | - | 3.31 B | 3.4 B | 4.11 B | - | 3.3 B | 3.1 B | 3.1 B | - | 3.13 B | 2.96 B | 2.72 B | - | 2.53 B | 2.37 B | 2.22 B | - | 1.88 B | 1.7 B | 1.54 B | - | - | - | - | - | - | 394 M | 384 M | - | 389 M | 392 M | 398 M | - | 430 M | 463 M | 503 M |
Accounts Payables |
29.6 B | 28.8 B | 29.4 B | 28.1 B | 30.4 B | 29.8 B | 28.9 B | 27.5 B | 26.9 B | - | 25.2 B | 20.4 B | 18.6 B | 21.4 B | 20.4 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 21 B | 21 B | 21 B | 21 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 23.9 B | 23.9 B | 23.9 B | 23.9 B | 23.3 B | 23.3 B | 23.3 B | 27 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B |
Accounts Receivables |
13.8 B | 13.4 B | 13.8 B | 12.4 B | 13.9 B | 14.1 B | 13.7 B | 13.3 B | 14 B | - | 11.9 B | 7.39 B | 8.09 B | 8.17 B | 9.13 B | 8.04 B | 8.04 B | 8.04 B | 8.04 B | 6.8 B | 6.8 B | 6.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
17.3 B | 17.6 B | 17.5 B | 16.5 B | 17.7 B | 17.9 B | 17.8 B | 15.4 B | 16.4 B | - | 14.8 B | 13 B | 14.5 B | 13.1 B | 12.1 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 11 B | 11 B | 11 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 14 B | 14 B | 14 B | 14 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B |
All numbers in USD currency