General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,708,000 | 7,701,000 | 4,449,000 | 2,807,000 | 9,945,000 |
| Depreciation Amortization | 11,290,000 | 8,520,000 | 5,747,000 | 2,891,000 | 12,051,000 |
| Income taxes - deferred | 425,000 | 504,000 | 79,000 | -81,000 | 2,214,000 |
| Accounts receivable | -4,483,000 | N/A | N/A | N/A | 493,000 |
| Accounts payable and accrued liabilities | 6,144,000 | N/A | N/A | N/A | -1,166,000 |
| Other Working Capital | -2,977,000 | -4,722,000 | -3,919,000 | -2,784,000 | -3,366,000 |
| Other Operating Activity | -4,064,000 | -1,584,000 | -1,128,000 | -729,000 | -4,983,000 |
| Operating Cash Flow | $16,043,000 | $10,419,000 | $5,228,000 | $2,104,000 | $15,188,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,754,000 | -27,749,000 | -18,996,000 | -9,680,000 | -32,624,000 |
| PPE Investments | 4,996,000 | -5,933,000 | -3,829,000 | -1,661,000 | 6,884,000 |
| Purchase Of Investment | -11,949,000 | -9,062,000 | -6,203,000 | -2,990,000 | -14,602,000 |
| Other Investing Activity | 26,825,000 | 31,773,000 | 20,801,000 | 10,422,000 | 23,987,000 |
| Investing Cash Flow | $-17,882,000 | $-10,971,000 | $-8,227,000 | $-3,909,000 | $-16,355,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,813,000 | 36,053,000 | 23,596,000 | 10,685,000 | 45,300,000 |
| Debt Repayment | -39,606,000 | -31,649,000 | -22,264,000 | -10,827,000 | -47,806,000 |
| Common Stock Issued | -2,121,000 | N/A | N/A | N/A | 1,736,000 |
| Common Stock Repurchased | -2,500,000 | -1,500,000 | N/A | N/A | N/A |
| Dividend Paid | -397,000 | -270,000 | -81,000 | -73,000 | -186,000 |
| Other Financing Activity | -806,000 | -1,935,000 | -2,013,000 | -1,637,000 | 2,700,000 |
| Financing Cash Flow | $383,000 | $699,000 | $-762,000 | $-1,852,000 | $1,744,000 |
| Exchange Rate Effect | -138,000 | -190,000 | -66,000 | 93,000 | -152,000 |
| Beginning Cash Position | 23,542,000 | 23,542,000 | 23,542,000 | 23,542,000 | 23,117,000 |
| End Cash Position | 21,948,000 | 23,499,000 | 19,715,000 | 19,978,000 | 23,542,000 |
| Net Cash Flow | $-1,594,000 | $-43,000 | $-3,827,000 | $-3,564,000 | $425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,043,000 | 10,419,000 | 5,228,000 | 2,104,000 | 15,188,000 |
| Capital Expenditure | -9,238,000 | -5,933,000 | -3,829,000 | -1,661,000 | -7,509,000 |
| Free Cash Flow | 6,805,000 | 4,486,000 | 1,399,000 | 443,000 | 7,679,000 |