General Motors Company (GM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,837,000 | 5,830,000 | 2,953,000 | 9,840,000 | 7,846,000 |
| Depreciation Amortization | 9,156,000 | 6,284,000 | 2,798,000 | 11,888,000 | 8,738,000 |
| Income taxes - deferred | 1,396,000 | 1,127,000 | 655,000 | -1,041,000 | 235,000 |
| Accounts receivable | N/A | N/A | N/A | 1,183,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -398,000 | N/A |
| Other Working Capital | -2,120,000 | -3,464,000 | -3,022,000 | 1,822,000 | 1,114,000 |
| Other Operating Activity | -1,280,000 | -649,000 | -232,000 | -2,364,000 | -660,000 |
| Operating Cash Flow | $15,989,000 | $9,128,000 | $3,152,000 | $20,930,000 | $17,273,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,574,000 | -17,336,000 | -8,182,000 | -30,463,000 | -24,494,000 |
| PPE Investments | 1,030,000 | -5,352,000 | 302,000 | 2,063,000 | 2,596,000 |
| Purchase Of Investment | -11,243,000 | -7,489,000 | -3,436,000 | -13,640,000 | -10,247,000 |
| Other Investing Activity | 22,783,000 | 21,190,000 | 7,402,000 | 27,377,000 | 20,045,000 |
| Investing Cash Flow | $-14,004,000 | $-8,987,000 | $-3,914,000 | $-14,663,000 | $-12,100,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,163,000 | 29,370,000 | 14,307,000 | 50,963,000 | 37,357,000 |
| Debt Repayment | -32,012,000 | -23,904,000 | -13,140,000 | -44,675,000 | -33,269,000 |
| Common Stock Repurchased | -2,378,000 | -1,346,000 | -280,000 | -11,115,000 | -1,119,000 |
| Dividend Paid | -526,000 | -334,000 | -198,000 | -597,000 | -493,000 |
| Other Financing Activity | -284,000 | 7,000 | -389,000 | -929,000 | -650,000 |
| Financing Cash Flow | $2,963,000 | $3,793,000 | $300,000 | $-6,353,000 | $1,826,000 |
| Exchange Rate Effect | -151,000 | -231,000 | -78,000 | 54,000 | 31,000 |
| Beginning Cash Position | 21,917,000 | 21,917,000 | 21,917,000 | 21,948,000 | 21,948,000 |
| End Cash Position | 26,715,000 | 25,620,000 | 21,378,000 | 21,917,000 | 28,978,000 |
| Net Cash Flow | $4,798,000 | $3,702,000 | $-539,000 | $-31,000 | $7,030,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,989,000 | 9,128,000 | 3,152,000 | 20,930,000 | 17,273,000 |
| Capital Expenditure | -7,597,000 | -5,352,000 | -2,783,000 | -10,970,000 | -7,264,000 |
| Free Cash Flow | 8,392,000 | 3,776,000 | 369,000 | 9,960,000 | 10,009,000 |