General Motors Company (GM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,953,000 | 9,840,000 | 7,846,000 | 4,853,000 | 2,346,000 |
| Depreciation Amortization | 2,798,000 | 11,888,000 | 8,738,000 | 5,746,000 | 2,812,000 |
| Income taxes - deferred | 655,000 | -1,041,000 | 235,000 | -42,000 | 46,000 |
| Accounts receivable | N/A | 1,183,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -398,000 | N/A | N/A | N/A |
| Other Working Capital | -3,022,000 | 1,822,000 | 1,114,000 | 278,000 | -1,936,000 |
| Other Operating Activity | -232,000 | -2,364,000 | -660,000 | -158,000 | -182,000 |
| Operating Cash Flow | $3,152,000 | $20,930,000 | $17,273,000 | $10,677,000 | $3,086,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,182,000 | -30,463,000 | -24,494,000 | -15,133,000 | -6,659,000 |
| PPE Investments | 302,000 | 2,063,000 | -7,264,000 | -4,683,000 | 833,000 |
| Purchase Of Investment | -3,436,000 | -13,640,000 | -10,247,000 | -6,834,000 | -3,154,000 |
| Other Investing Activity | 7,402,000 | 27,377,000 | 29,905,000 | 19,826,000 | 6,718,000 |
| Investing Cash Flow | $-3,914,000 | $-14,663,000 | $-12,100,000 | $-6,824,000 | $-2,262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,307,000 | 50,963,000 | 37,357,000 | 26,235,000 | 11,487,000 |
| Debt Repayment | -13,140,000 | -44,675,000 | -33,269,000 | -23,812,000 | -12,127,000 |
| Common Stock Repurchased | -280,000 | -11,115,000 | -1,119,000 | -869,000 | -369,000 |
| Dividend Paid | -198,000 | -597,000 | -493,000 | -311,000 | -185,000 |
| Other Financing Activity | -389,000 | -929,000 | -650,000 | -400,000 | -491,000 |
| Financing Cash Flow | $300,000 | $-6,353,000 | $1,826,000 | $843,000 | $-1,685,000 |
| Exchange Rate Effect | -78,000 | 54,000 | 31,000 | 108,000 | 54,000 |
| Beginning Cash Position | 21,917,000 | 21,948,000 | 21,948,000 | 21,948,000 | 21,948,000 |
| End Cash Position | 21,378,000 | 21,917,000 | 28,978,000 | 26,753,000 | 21,141,000 |
| Net Cash Flow | $-539,000 | $-31,000 | $7,030,000 | $4,805,000 | $-807,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,152,000 | 20,930,000 | 17,273,000 | 10,677,000 | 3,086,000 |
| Capital Expenditure | -2,783,000 | -10,970,000 | -7,264,000 | -4,683,000 | -2,431,000 |
| Free Cash Flow | 369,000 | 9,960,000 | 10,009,000 | 5,994,000 | 655,000 |