RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Raw

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)9,2876,1365,3314,0189,6159,268-3,8828,0056,6676,3219,9459,7089,8405,963
Depreciation and impairment of Equipment on operating leases, net-------7,6047,3327,1786,0764,8394,9044,844
Depreciation, Amortization And Impairment Charges On Property-------------7,545
Foreign currency remeasurement and transaction (gains) losses----437-829-358-52-16885-20317-172-349321
Undistributed earnings and impairment of nonconsolidated affiliates, net-----15132141-585-524517-193-245-4,118
Pension contributions and OPEB payments-3,7591,4581,3151,6003,4651,6362,0699858518387901,1001,518
Pension and OPEB income, net-3,232638439321-553-934-1,280-484-765-1,605-1,1899089
Deferred Income Tax Expense (Benefit)-309----1,88610,880-112-1339252,214425-1,0411,368
Change in other operating assets and liabilities (Note 24)--6871,326-2441,7544383,0151,3763,7893993,3662,977-1,8221,529
Other operating activities-789-741-107-273-904-468-1,678-873-2,103-2,679-790-1,163-433
Net cash provided by (used in) operating activities-10,605----17,32815,25615,02116,67015,18816,04320,93020,129
Expenditures for property-8,0687,5657,0917,8749,5428,4538,7617,5925,3007,5099,23810,97010,830
Available-for-sale marketable securities, acquisitions--------4,07516,2048,96211,8374,4293,986
Available-for-sale marketable securities, liquidations-10,5193,5666,8748,46310,8719,0075,1086,26511,9419,3478,0579,3454,331
Purchases of finance receivables-6,78930,72714,74417,49517,86919,32525,67124,53830,09033,00933,97435,37936,348
Proceeds from Collection of Finance Receivables-4,67427,44410,86011,72613,17212,57817,04822,00519,72624,62226,88728,34631,784
Purchases of leased vehicles-1,0502,2544,77615,15819,62419,18016,73616,40415,23314,60211,94913,64015,279
Proceeds from termination of leased vehicles-592175331,0962,5576,66710,86413,30213,39914,39314,23413,03310,892
Other investing activities-729-296-108-173-178-122-13865635629691,081
Net cash provided by (used in) investing activities--3,505-----27,572-20,763-10,899-21,826-16,355-17,882-14,663-20,517
Net increase (decrease) in short-term debt--2471563911,128798-1401,186-3122772,912373-156128
Proceeds from Debt, Maturing in More than Three Months----35,67945,14152,18743,80136,93778,52745,30045,81350,96353,435
Payments on debt (original maturities greater than three months)----17,25623,81533,59233,32339,15672,66347,80639,60644,67543,399
Payments to purchase common stock (Note 20)-----2,5004,492190---2,50011,1157,064
Issuance (redemption) of subsidiary stock (Note 20)-----------2,121-101
Dividends paid-9391,687--2,3682,2332,2422,350669186397597653
Other financing activities---150-123-103-117-305-640-253-412-212-1,178-774-407
Net cash provided by (used in) financing activities--4,741----12,58411,454-4,6775,5521,744383-6,3531,938
Effect of exchange rate changes on cash, cash equivalents and restricted cash------348-2992-222-152-13854-503
Net increase (decrease) in cash, cash equivalents and restricted cash------2,6885,648-553174425-1,594-311,047
Non-cash property additions--3,2243,3134,6764,765----4,3055,3766,0133,864