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General Motors (GM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 892M 2.03B 1.42B 773M 620M
Depreciation -7.34B 0 0 0 0
Amortization -200M 0 0 0 0
Deferred Taxes 311M 0 0 0 0
Change In Working Capital 3.90B 0 0 0 0
Other Non Cash Operating Items 6.96B -2.50B 4.72B -4.72B 819M
Cash From Operations -5.67B -2.50B 9.82B -9.82B 819M
Capital Expenditures 533M 304M -837M 837M -2.42B
Sale of Assets 0 0 0 0 37.0M
Acquisitions -4.71B -56.0M -16.0M 16.0M -83.0M
Investments 5.47B 5.09B -10.3B 10.3B -2.34B
Other Investing Activities 10.7B -3.75B 6.01B -6.01B 1.87B
Cash from Investing 11.4B 1.29B -4.28B 4.28B -510M
Dividends Paid 699M 217M -679M 679M -218M
Sale / Purchase of Stock 92.0M -3.00M 0 0 0
Net Borrowings -229M -337M 2.66B -2.66B 2.36B
Other Financing Cash Flows -232M 151M -261M 261M 27.0M
Cash From Financing 330M 28.0M 1.72B -1.72B 2.17B
Foreign Exchange Effect 381M -128M -17.0M 17.0M -255M
Net Change in Cash 6.49B -1.31B 7.25B -7.25B 2.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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