General Motors Company (GM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,840,000 | 9,708,000 | 9,945,000 | 6,321,000 | 6,667,000 |
| Depreciation Amortization | 11,888,000 | 11,290,000 | 12,051,000 | 12,815,000 | 14,118,000 |
| Income taxes - deferred | -1,041,000 | 425,000 | 2,214,000 | 925,000 | -133,000 |
| Accounts receivable | 1,183,000 | -4,483,000 | 493,000 | -1,341,000 | -563,000 |
| Accounts payable and accrued liabilities | -398,000 | 6,144,000 | -1,166,000 | 42,000 | -492,000 |
| Other Working Capital | 1,822,000 | -2,977,000 | -3,366,000 | -399,000 | -3,789,000 |
| Other Operating Activity | -2,364,000 | -4,064,000 | -4,983,000 | -1,693,000 | -787,000 |
| Operating Cash Flow | $20,930,000 | $16,043,000 | $15,188,000 | $16,670,000 | $15,021,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,463,000 | -37,754,000 | -32,624,000 | -34,353,000 | -22,348,000 |
| PPE Investments | 2,063,000 | 4,996,000 | 6,884,000 | 8,099,000 | 5,710,000 |
| Purchase Of Investment | -13,640,000 | -11,949,000 | -14,602,000 | -15,233,000 | -16,404,000 |
| Other Investing Activity | 27,377,000 | 26,825,000 | 23,987,000 | 19,661,000 | 22,143,000 |
| Investing Cash Flow | $-14,663,000 | $-17,882,000 | $-16,355,000 | $-21,826,000 | $-10,899,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,963,000 | 45,813,000 | 45,300,000 | 79,019,000 | 36,937,000 |
| Debt Repayment | -44,675,000 | -39,606,000 | -47,806,000 | -72,663,000 | -39,156,000 |
| Common Stock Issued | N/A | -2,121,000 | 1,736,000 | N/A | N/A |
| Common Stock Repurchased | -11,115,000 | -2,500,000 | N/A | -90,000 | N/A |
| Dividend Paid | -597,000 | -397,000 | -186,000 | -669,000 | -2,350,000 |
| Other Financing Activity | -929,000 | -806,000 | 2,700,000 | -45,000 | -108,000 |
| Financing Cash Flow | $-6,353,000 | $383,000 | $1,744,000 | $5,552,000 | $-4,677,000 |
| Exchange Rate Effect | 54,000 | -138,000 | -152,000 | -222,000 | 2,000 |
| Beginning Cash Position | 21,948,000 | 23,542,000 | 23,117,000 | 22,943,000 | 23,496,000 |
| End Cash Position | 21,917,000 | 21,948,000 | 23,542,000 | 23,117,000 | 22,943,000 |
| Net Cash Flow | $-31,000 | $-1,594,000 | $425,000 | $174,000 | $-553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930,000 | 16,043,000 | 15,188,000 | 16,670,000 | 15,021,000 |
| Capital Expenditure | -10,970,000 | -9,238,000 | -7,509,000 | -5,300,000 | -7,592,000 |
| Free Cash Flow | 9,960,000 | 6,805,000 | 7,679,000 | 11,370,000 | 7,429,000 |