General Motors
GM
Last Price
52 Week Range
$43.77 - $87.62
Next Earnings Date
Apr 28 2026
Next Earnings Date
Apr 28 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.963B | $2.78B | |||||||||||||||||
| $12.389B | $14.588B | |||||||||||||||||
| $1.368B | $-1.249B | |||||||||||||||||
| - | - | |||||||||||||||||
| $-1.529B | $9.056B | |||||||||||||||||
| $1.938B | $1.692B | |||||||||||||||||
| $20.129B | $26.867B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.279B | $-15.793B | |||||||||||||||||
| - | - | |||||||||||||||||
| $-3.986B | $-2.339B | |||||||||||||||||
| $4.331B | $3.012B | |||||||||||||||||
| $-5.583B | $-1.014B | |||||||||||||||||
| $-20.517B | $-16.134B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.164B | $-2.712B | |||||||||||||||||
| $-7.064B | $-6.041B | |||||||||||||||||
| $-653M | $-657M | |||||||||||||||||
| $-509M | $-180M | |||||||||||||||||
| $1.938B | $-9.59B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.917B | $22.964B | |||||||||||||||||
| $1.047B | $1.32B | |||||||||||||||||
| $22.964B | $24.284B | |||||||||||||||||
| $20.129B | $26.867B | |||||||||||||||||
| $-26.109B | $-15.793B | |||||||||||||||||
| $-5.98B | $11.074B |
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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