General Motors Company
NYSE:GM
48.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,934 | 2,980 | 1,994 | 2,993 | 2,507 | 2,346 | 2,007 | 3,252 | 1,642 | 2,807 | 1,766 | 2,386 | 2,779 | 3,014 | 2,797 | 4,018 | -780 | 286 | -192 | 2,311 | 2,403 | 2,145 | 2,069 | 2,530 | 2,366 | 1,110 | -4,903 | 114 | 2,502 | 2,617 | 1,775 | 2,712 | 2,850 | 1,931 | 6,266 | 1,359 | 1,117 | 945 | 1,987 | 1,471 | 278 | 213 | 1,040 | 1,717 | 1,414 | 1,175 | 1,194 | 1,833 | 1,846 | 1,315 | 725 | 2,107 | 2,992 | 3,366 | 1,406 | 2,162 | 1,536 | 1,068 | -3,439 | 127,140 | -12,905 | -5,975 |
| Depreciation & Amortization
| 3,486 | 2,798 | 3,150 | 2,992 | 2,934 | 2,812 | 2,770 | 2,773 | 2,856 | 2,891 | 2,937 | 3,081 | 3,018 | 3,015 | 3,080 | 3,162 | 3,265 | 3,308 | 3,286 | 3,309 | 3,407 | 4,116 | 3,646 | 3,313 | 3,129 | 3,581 | 3,177 | 3,147 | 3,054 | 2,883 | 2,851 | 2,686 | 2,579 | 2,292 | 8,017 | 1,878 | 1,702 | 1,538 | 8,041 | 1,676 | 1,819 | 1,607 | 8,041 | 1,475 | 1,578 | 1,465 | 38,762 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 472 | 655 | -1,276 | 277 | -88 | 46 | -79 | 425 | 160 | -81 | 251 | 150 | 728 | 1,085 | 225 | 724 | -212 | 188 | -367 | 155 | 332 | -253 | -792 | 94 | 221 | 365 | 7,363 | 2,214 | 389 | 914 | -35 | 616 | 574 | 731 | -2,757 | 0 | 0 | 0 | 1,561 | 0 | 0 | 0 | 1,561 | 0 | 0 | 0 | -35,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 174 | 0 | 264 | 199 | 174 | 0 | 519 | 150 | 158 | 1,200 | 105 | 82 | 139 | 64 | 351 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 627 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 96 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -442 | -3,022 | 708 | 836 | 2,214 | -1,936 | 1,745 | -803 | -1,135 | -2,784 | 5,317 | -4,709 | 833 | -4,807 | 2,406 | 4,042 | -5,086 | -1,761 | 1,521 | 1,047 | -1,041 | -5,316 | 3,882 | -782 | -973 | -3,503 | 3,046 | -1,696 | -934 | -3,431 | 1,145 | 1,556 | -406 | -2,733 | -3,061 | -5,424 | -863 | -2,080 | -1,342 | 15 | 1,693 | -1,486 | 488 | 877 | 1,693 | 27 | 1,520 | 902 | 943 | 1,324 | -947 | 126 | 869 | 5,371 | -3,119 | 1,555 | -859 | 1,507 | 6,812 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1,183 | 0 | 0 | 0 | -4,483 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | -1,341 | 0 | 0 | 0 | -563 | 0 | 0 | 0 | 492 | 0 | 0 | 0 | 1,402 | 0 | 0 | 0 | -1,249 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -1,248 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -757 | 0 | 0 | 0 | -2,581 | 0 | 0 | 0 | -3,155 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -761 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | -309 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -426 | 0 | 0 | 0 | 5,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -442 | -3,022 | 708 | 836 | 2,214 | -1,936 | 3,685 | -803 | -1,135 | -2,784 | 5,317 | -4,709 | 833 | -4,807 | 2,406 | 4,042 | -5,086 | -1,761 | 1,521 | 1,047 | -1,041 | -5,316 | 3,882 | -782 | -973 | -3,503 | 3,046 | -1,696 | -934 | -3,431 | 1,145 | 1,556 | -406 | -2,733 | -3,061 | -5,424 | -863 | -2,080 | -1,342 | 15 | 1,693 | -1,486 | 488 | 877 | 1,693 | 27 | 1,520 | 902 | 943 | 1,324 | -947 | 126 | 869 | 5,371 | -3,119 | 1,555 | -859 | 1,507 | 6,812 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,497 | 5,338 | -1,587 | -218 | -222 | -285 | -1,071 | -606 | -557 | -729 | -2,893 | -199 | -203 | -222 | -2,344 | -283 | -114 | -213 | -1,069 | -219 | -279 | -291 | -1,997 | -818 | -532 | -400 | -995 | -356 | -366 | -387 | -1,263 | -416 | -813 | -1,877 | -696 | 7,373 | 5,532 | 1,510 | 2,519 | -398 | 1,859 | 3,249 | 1,530 | 1,266 | 1,786 | -383 | -1,933 | 648 | 1,153 | -140 | 1,664 | -196 | 1,203 | -9,114 | 174 | -1,093 | 3,272 | -829 | -5,268 | -127,398 | 7,209 | -3,415 |
| Operating Cash Flow
| 5,975 | 3,153 | 3,657 | 6,596 | 7,591 | 3,086 | 5,624 | 5,191 | 3,124 | 2,104 | 6,809 | -49 | 7,162 | 1,266 | 6,693 | 11,231 | -2,815 | 1,561 | 3,473 | 6,553 | 5,076 | -81 | 6,030 | 3,673 | 5,105 | 448 | 6,888 | 2,881 | 5,518 | 2,041 | 4,016 | 6,568 | 6,125 | -164 | 2,509 | 3,308 | 5,786 | 375 | 3,164 | 1,088 | 3,830 | 1,976 | 3,058 | 3,860 | 4,893 | 819 | 781 | 3,383 | 3,942 | 2,499 | 1,442 | 2,037 | 5,064 | -377 | -1,539 | 2,624 | 3,949 | 1,746 | -1,895 | -258 | -5,696 | -9,390 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,622 | -6,219 | -7,099 | -5,994 | -5,932 | -5,585 | -6,192 | -4,963 | -5,381 | -4,651 | -1,103 | -6,118 | -7,899 | -6,991 | -6,737 | -5,406 | -3,433 | -4,957 | -6,656 | -5,675 | -5,904 | -5,761 | -5,884 | -6,140 | -6,705 | -6,768 | -6,471 | -7,092 | -7,305 | -6,765 | -7,209 | -7,144 | -7,417 | -7,396 | -6,672 | -6,367 | -6,057 | -3,936 | -3,609 | -3,031 | -2,848 | -2,379 | -2,306 | -2,554 | -2,541 | -2,418 | -2,277 | -2,172 | -2,371 | -2,298 | -2,435 | -2,149 | -1,172 | -1,322 | -1,088 | -1,261 | -1,096 | -755 | -981 | -1,264 | -1,568 | -1,566 |
| Acquisitions Net
| 3,072 | 3,085 | -533 | 606 | 1,157 | 3,264 | 3,182 | 3,503 | 3,817 | 3,732 | -4,319 | 2,786 | 4,376 | 4,041 | 1,490 | 3,408 | 1,337 | 1,864 | 579 | 2,163 | 1,923 | 1,045 | -83 | 580 | 845 | 273 | -36 | -3 | -2 | -923 | -5 | -3 | -285 | -516 | -2,116 | -1,641 | 123 | -1,051 | -3 | -1,533 | -50 | -1,636 | 449 | 16 | -2,109 | -83 | -10 | -73 | 1 | 56 | -17 | 15 | -34 | 4,804 | -3,580 | 1,261 | 1,096 | 755 | -1 | 0 | 1,568 | 1,566 |
| Purchases Of Investments
| -1,237 | -995 | -440 | -1,262 | -2,084 | -643 | -4,387 | -1,845 | -2,154 | -3,451 | -3,178 | -1,694 | -1,724 | -2,366 | -4,014 | -4,534 | -3,565 | -4,091 | -945 | -917 | -1,536 | -677 | -507 | -742 | -657 | -914 | -1,004 | -2,350 | -833 | -1,316 | -6,582 | -6,381 | -604 | -1,877 | -1,467 | -2,032 | -3,708 | -2,156 | -1,525 | -2,489 | -3,947 | -1,193 | -2,507 | -2,653 | -2,471 | -2,337 | 2,742 | -3,827 | -3,864 | -5,935 | 4,950 | -5,431 | -8,251 | -7,444 | -3,564 | -3,904 | -4,711 | -138 | -118 | -65 | -126 | -960 |
| Sales Maturities Of Investments
| 790 | 745 | 2,670 | 1,271 | 2,457 | 2,947 | 1,912 | 2,307 | 1,878 | 1,960 | 1,111 | 1,310 | 3,294 | 3,632 | 4,923 | 3,324 | 2,581 | 1,113 | 3,678 | 1,343 | 566 | 678 | 471 | 1,751 | 824 | 2,062 | 1,106 | 3,029 | 1,958 | 2,914 | 2,807 | 2,786 | 2,587 | 3,563 | 1,295 | 1,138 | 4,935 | 2,853 | 1,817 | 2,759 | 2,792 | 1,387 | 2,016 | 780 | 2,596 | 4,712 | 201 | 4,328 | 6,520 | 6,737 | -7,935 | 5,111 | 4,016 | 4,421 | 4,049 | 2,659 | 87 | 76 | 171 | 0 | 103 | 82 |
| Other Investing Activites
| -1,077 | -530 | 2,839 | 103 | -160 | -2,245 | -1,426 | -1,746 | -2,478 | 2,233 | 2,073 | -213 | -2,073 | -1,300 | -669 | -1,275 | -2,686 | -499 | 2,136 | 1,535 | 522 | 1,004 | -185 | 16 | 215 | 785 | 1,594 | -2,422 | -936 | -715 | -530 | -941 | 100 | -596 | 1,104 | 46 | -1,148 | -1,178 | -953 | 469 | -710 | 984 | -1,425 | -377 | -766 | -384 | 120 | -1,712 | 181 | 148 | -799 | 1,137 | 215 | -420 | 1,270 | -1,019 | 10,388 | 708 | 3,431 | -16,622 | -1,191 | -1,437 |
| Investing Cash Flow
| -5,073 | -3,914 | -2,563 | -5,276 | -4,562 | -2,262 | -6,911 | -2,744 | -4,318 | -3,909 | -5,416 | -3,929 | -4,026 | -2,984 | -5,007 | -4,483 | -5,766 | -6,570 | -1,208 | -1,551 | -4,429 | -3,711 | -6,188 | -4,535 | -5,478 | -4,562 | -4,811 | -8,838 | -7,118 | -6,805 | -11,519 | -11,683 | -5,619 | -6,822 | -7,856 | -8,856 | -5,855 | -5,468 | -4,273 | -3,825 | -4,763 | -2,837 | -3,773 | -4,788 | -5,291 | -510 | 776 | -3,456 | 467 | -1,292 | -6,236 | -1,317 | -5,226 | 39 | -2,913 | -2,264 | 5,764 | 646 | 2,502 | -17,951 | -1,214 | -2,315 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,842 | -918 | -11,406 | -9,457 | -11,685 | -12,127 | -1,803 | -3,072 | -1,474 | -142 | -9,540 | -11,231 | -14,333 | -12,702 | -22,004 | -21,147 | -18,173 | -11,339 | -622 | -1,483 | -1,094 | -980 | -7,915 | -6,568 | -12,008 | -6,832 | -7,558 | -12,703 | -7,770 | -5,561 | -6,378 | -5,475 | -6,412 | -5,550 | -4,933 | -3,906 | -5,308 | -3,109 | -3,998 | -5,802 | -4,960 | -4,764 | -6,477 | -4,639 | -7,891 | -1,184 | -2,110 | -1,190 | -2,020 | -2,057 | -1,404 | -2,215 | -3,135 | -1,714 | -5,816 | -140 | -5,774 | -1,602 | -737 | -2,420 | -64 | -969 |
| Common Stock Issued
| 0 | 0 | 13,498 | 11,004 | 14,985 | 0 | 6 | 0 | 0 | -2,124 | 1,736 | 0 | 199 | 1,537 | 492 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 2,862 | 0 | 0 | 11,454 | 985 | 16,930 | 15,424 | 0 | 12,895 | 9,393 | 0 | 12,972 | 11,504 | 9,007 | 10,043 | 6,253 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 2,260 | 4,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,066 | -280 | -9,996 | -250 | -500 | -369 | -1,000 | -1,500 | -3 | -2,124 | 8,430 | 0 | 0 | 14,893 | 12,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | -100 | -1,498 | -1,498 | -1,496 | 0 | -999 | -1,201 | 0 | -300 | -632 | -889 | -1,699 | -300 | -3,109 | -168 | 0 | 0 | 0 | -2,438 | 0 | 0 | -5,098 | 0 | 0 | 2,248 | 0 | 0 | 0 | -100 | -696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136 | -198 | -104 | -182 | -126 | -185 | -127 | -189 | -8 | -73 | -16 | -76 | -18 | -76 | -16 | -61 | -2 | -590 | -558 | -608 | -558 | -626 | -552 | -586 | -538 | -566 | -532 | -556 | -572 | -573 | -586 | -594 | -600 | -588 | -564 | -592 | -598 | -488 | -1,384 | -588 | -622 | -571 | -168 | -1,045 | -256 | -218 | -260 | -220 | -242 | -217 | -267 | -214 | -214 | -221 | -964 | -203 | -202 | -203 | -56 | -41 | 0 | 0 |
| Other Financing Activities
| -149 | -139 | -171 | -132 | -146 | 10,996 | -1,132 | 78 | -376 | -1,637 | -78 | 9,682 | 13,571 | -35 | 120 | 11,651 | 18,211 | 35,609 | -1,152 | -42 | 363 | 723 | 8,537 | 11,111 | 13,432 | -187 | 8,508 | -34 | -93 | 11,181 | 2 | -3 | 10,614 | -51 | -33 | -30 | -43 | 3 | -46 | 7,732 | 6,882 | 6,053 | 7,057 | 7,150 | 7,833 | 3,569 | 1,003 | 2,567 | 2,856 | -5 | 1,969 | 1,853 | 3,062 | -18 | 798 | 185 | -127 | 117 | -2,231 | 28,334 | 12,475 | 10,283 |
| Financing Cash Flow
| 3,493 | 300 | -8,179 | 983 | 2,528 | -1,685 | -316 | 1,461 | 1,090 | -1,852 | 532 | -1,625 | -780 | 3,617 | -8,607 | -9,557 | 36 | 23,680 | -2,332 | -2,133 | -1,289 | 1,077 | 2,842 | 3,957 | 886 | 3,769 | -95 | 2,139 | 5,493 | 5,047 | 4,934 | 2,120 | 3,602 | 6,483 | 5,342 | 3,590 | 2,395 | 2,359 | 2,315 | 1,342 | 1,300 | 718 | 412 | 1,466 | -314 | 2,167 | -6,464 | 1,157 | 594 | -28 | 298 | -576 | -287 | 207 | -1,821 | -158 | -6,103 | -1,688 | -3,024 | 25,873 | 12,411 | 9,314 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -153 | -78 | 23 | -77 | 54 | 54 | 52 | -124 | -159 | 93 | -34 | -111 | 133 | -140 | 182 | 25 | 19 | -448 | 111 | -151 | 42 | 0 | -46 | -8 | -289 | 44 | -14 | 153 | 106 | 103 | -297 | 4 | -79 | 159 | -190 | -236 | -475 | -444 | -312 | -409 | 71 | -452 | -31 | 120 | -234 | -255 | 9 | 52 | -197 | 128 | -37 | -537 | 138 | 183 | 63 | 491 | -558 | -53 | 118 | 335 | 421 | -214 |
| Net Change In Cash
| 4,273 | -562 | -7,061 | 2,225 | 5,612 | -807 | -1,551 | 3,784 | -263 | -3,564 | 1,891 | -5,714 | 2,489 | 1,759 | -6,739 | -2,784 | -8,526 | 18,223 | 44 | 2,718 | -600 | -2,715 | 2,638 | 3,087 | 224 | -301 | 1,968 | -3,665 | 3,999 | 386 | -772 | -2,991 | 4,029 | -344 | -195 | -2,194 | 1,851 | -3,178 | 894 | -1,804 | 438 | -595 | -334 | 658 | -946 | 2,221 | -4,898 | 1,136 | 4,806 | 1,307 | -4,533 | -393 | -311 | 52 | -6,210 | 693 | 3,463 | 651 | -2,413 | 7,722 | 5,922 | -2,605 |
| Cash At End Of Period
| 25,168 | 20,895 | 21,917 | 28,978 | 26,753 | 21,141 | 21,948 | 23,499 | 19,715 | 19,978 | 23,542 | 21,651 | 27,365 | 24,876 | 23,117 | 29,856 | 32,640 | 41,166 | 22,943 | 22,899 | 20,181 | 20,781 | 23,496 | 20,858 | 17,771 | 17,547 | 17,848 | 15,880 | 19,545 | 15,546 | 15,160 | 15,932 | 18,923 | 14,894 | 15,238 | 15,433 | 17,627 | 15,776 | 18,954 | 18,060 | 19,864 | 19,426 | 20,021 | 20,355 | 19,697 | 20,643 | 18,422 | 23,320 | 22,184 | 17,378 | 16,071 | 20,604 | 20,997 | 21,308 | 21,256 | 27,466 | 26,773 | 23,310 | 22,679 | 25,092 | 17,370 | 11,448 |