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

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202420,129-3.83%
Dec 31, 202320,930+30.46%
Dec 31, 202216,043+5.63%
Dec 31, 202115,188-8.89%
Dec 31, 202016,670+10.98%
Dec 31, 201915,021-1.54%
Dec 31, 201815,256-12.01%
Dec 31, 201717,338+4.79%
Dec 31, 201616,545+38.13%
Dec 31, 201511,978+19.09%
Dec 31, 201410,058-20.36%
Dec 31, 201312,630+19.09%
Dec 31, 201210,605

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 (%)