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

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-20,517+39.92%
Dec 31, 2023-14,663-18.00%
Dec 31, 2022-17,882+9.34%
Dec 31, 2021-16,355-25.07%
Dec 31, 2020-21,826+100.26%
Dec 31, 2019-10,899-47.51%
Dec 31, 2018-20,763-13.75%
Dec 31, 2017-24,072-32.46%
Dec 31, 2016-35,643+27.14%
Dec 31, 2015-28,035+78.59%
Dec 31, 2014-15,698+9.30%
Dec 31, 2013-14,362+309.76%
Dec 31, 2012-3,505

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 (%)