- US-listed companies
- General Motors Co
- Cash flow
General Motors Co【GM】Cash flow
Market cap
$79.7B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 10,605 | 12,630 | 10,058 | 11,978 | 16,545 | 17,338 | 15,256 | 15,021 | 16,670 | 15,188 | 16,043 | 20,930 | 20,129 |
| Capital expenditures | -8,068 | -7,565 | -7,091 | -7,874 | -9,542 | -8,453 | -8,761 | -7,592 | -5,300 | -7,509 | -9,238 | -10,970 | -10,830 |
| Cash from investing | -3,505 | -14,362 | -15,698 | -28,035 | -35,643 | -24,072 | -20,763 | -10,899 | -21,826 | -16,355 | -17,882 | -14,663 | -20,517 |
| Payments for dividends | 939 | 1,687 | - | - | 2,368 | 2,233 | 2,242 | 2,350 | 669 | 186 | 397 | 597 | 653 |
| Repurchases of common stock | - | - | - | - | 2,500 | 4,492 | 190 | - | - | - | 2,500 | 11,115 | 7,064 |
| Cash from financing | -4,741 | 3,731 | 5,675 | 13,686 | 17,139 | 12,584 | 11,454 | -4,677 | 5,552 | 1,744 | 383 | -6,353 | 1,938 |
| Free cash flow | |||||||||||||
| FCF margin (%) |