RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Capital expenditures

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-10,830-1.28%
Dec 31, 2023-10,970+18.75%
Dec 31, 2022-9,238+23.03%
Dec 31, 2021-7,509+41.68%
Dec 31, 2020-5,300-30.19%
Dec 31, 2019-7,592-13.34%
Dec 31, 2018-8,761+3.64%
Dec 31, 2017-8,453-11.41%
Dec 31, 2016-9,542+21.18%
Dec 31, 2015-7,874+11.04%
Dec 31, 2014-7,091-6.27%
Dec 31, 2013-7,565-6.23%
Dec 31, 2012-8,068

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)