GM Cash Flow Statement Annual

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Year 2020 2019 2018 2017 2016 2015 2014

Net Income 6.43E+09 6.73E+09 8.01E+09 -3.86E+09 9.43E+09 9.69E+09 3.95E+09


Depreciation & Amort1.28E+10 1.41E+10 1.37E+10 1.23E+10 9.82E+09 7.49E+09 7.24E+09
Other Operating Activ-2.57E+09 -5.83E+09 -6.43E+09 8.93E+09 -2.64E+09 -5.41E+09 -1.13E+09
Operating Cash Flow 1.67E+10 1.5E+10 1.53E+10 1.73E+10 1.66E+10 1.18E+10 1.01E+10
Capital Expenditures -5.3E+09 -7.59E+09 -8.76E+09 -8.45E+09 -8.38E+09 -6.81E+09 -7.09E+09
Acquisitions - - - - -8E+08 -9.27E+08-53000000
Change in Investment-1.46E+10 -3.43E+08 -6.34E+09 -3.24E+09 -8.18E+09 -4.48E+09 -4.28E+09
Other Investing Activi -1.9E+09 -3E+09 -5.67E+09 -1.59E+10 -1.83E+10 -1.55E+10 -3.93E+09
Investing Cash Flow -2.18E+10 -1.09E+10 -2.08E+10 -2.76E+10 -3.56E+10 -2.77E+10 -1.54E+10
Dividends Paid -6.69E+08 -2.35E+09 -2.24E+09 -2.23E+09 -2.37E+09 -2.24E+09 -3.17E+09
Share Issuance / Rep - - - -4.49E+09 -2.5E+09 -3.52E+09 -3.28E+09
Debt Issued / Paid 6.14E+09 -2.53E+09 1.17E+10 1.85E+10 2.1E+10 1.8E+10 1.22E+10
Other Financing Activi80000000 2.04E+08 2.03E+09 8.54E+08 9.18E+08 1.35E+09 -1.23E+08
Financing Cash Flow 5.55E+09 -4.68E+09 1.15E+10 1.26E+10 1.71E+10 1.36E+10 5.68E+09
Net Cash Flow 1.74E+08 -5.53E+08 5.65E+09 2.69E+09 -2.17E+09 -3.86E+09 -8.53E+08
Free Cash Flow 1.14E+10 7.43E+09 6.5E+09 8.88E+09 8.22E+09 4.96E+09 2.97E+09
Free Cash Flow Grow 0.53049 0.1438 -0.26817 0.07929 0.6592 0.66869 -0.41362
Free Cash Flow Margi 0.09283 0.05413 0.04417 0.06096 0.05512 0.03652 0.01905
Free Cash Flow Per S 7.934 5.217 4.603 6.058 5.34 3.125 1.85
2013 2012 2011
5.35E+09 6.19E+09 9.19E+09
8.04E+09 3.88E+10 7.43E+09
-7.57E+08 -3.43E+10 -8.45E+09
1.26E+10 1.06E+10 8.17E+09
-7.57E+09 -8.07E+09 -6.25E+09
-1.73E+09-26000000 4.77E+09
-3E+09 5.65E+09 -1.06E+10
-2E+09 -1.06E+09 -6.84E+08
-1.44E+10 -3.51E+09 -1.27E+10
-1.69E+09 -9.39E+08 -9.16E+08
-2.44E+09 -5.1E+09 -
8.01E+09 1.41E+09 6.97E+08
-1.5E+08 -1.16E+08 -1.39E+08
3.73E+09 -4.74E+09 -3.58E+08
1.6E+09 2.35E+09 -5.19E+09
5.07E+09 2.54E+09 1.92E+09
0.99645 0.32342 -
0.03259 0.01666 0.01276
3.636 1.62 1.248

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