RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Cash from financing

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,938-130.51%
Dec 31, 2023-6,353-1758.75%
Dec 31, 2022383-78.04%
Dec 31, 20211,744-68.59%
Dec 31, 20205,552-218.71%
Dec 31, 2019-4,677-140.83%
Dec 31, 201811,454-8.98%
Dec 31, 201712,584-26.58%
Dec 31, 201617,139+25.23%
Dec 31, 201513,686+141.16%
Dec 31, 20145,675+52.10%
Dec 31, 20133,731-178.70%
Dec 31, 2012-4,741

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 (%)