General Motors
GM
Last Price
52 Week Range
$46.81 - $87.62
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
General Motors Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.963B | $2.78B | $2.632B | |||||||||||||||||
| $12.389B | $14.588B | $14.684B | |||||||||||||||||
| $1.368B | $-1.249B | $-1.17B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-1.529B | $9.056B | $6.911B | |||||||||||||||||
| $1.938B | $1.692B | $0.699B | |||||||||||||||||
| $20.129B | $26.867B | $23.756B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.279B | $-15.793B | $-13.093B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-3.986B | $-2.339B | $-2.428B | |||||||||||||||||
| $4.331B | $3.012B | $4.792B | |||||||||||||||||
| $-5.583B | $-1.014B | $-0.283B | |||||||||||||||||
| $-20.517B | $-16.134B | $-11.012B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.164B | $-2.712B | $-6.892B | |||||||||||||||||
| $-7.064B | $-6.041B | $-4.829B | |||||||||||||||||
| $-653M | $-657M | $-705M | |||||||||||||||||
| $-509M | $-180M | $-310M | |||||||||||||||||
| $1.938B | $-9.59B | $-12.736B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.917B | $22.964B | $24.042B | |||||||||||||||||
| $1.047B | $1.32B | $0.021B | |||||||||||||||||
| $22.964B | $24.284B | $24.063B | |||||||||||||||||
| $20.129B | $26.867B | $23.756B | |||||||||||||||||
| $-26.109B | $-15.793B | $-11.277B | |||||||||||||||||
| $-5.98B | $11.074B | $12.479B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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