Monday 12 October 2026
Export all GM data to Excel Powerpack
General Motors Company
GM Consumer Cyclical Auto Manufacturers
General Motors Company’s revenue for fiscal 2025 (year ended December 2025) was $185.0 billion, down 1.29% from fiscal 2024. In the quarter to June 2026, revenue grew 1.92%, EPS fell 25.8%, free cash flow fell 7.52% and total debt fell 5.92%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
82.37
0.36
−0.44%
Follow GM
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
2,780.00 | 5,963.00 | 9,840.00 | 9,708.00 | 9,945.00 | 6,321.00 | 6,667.00 | 8,075.00 | 330.00 | 9,269.00 |
Depreciation & Amortization |
14,588.00 | 12,389.00 | 11,888.00 | 11,290.00 | 12,051.00 | 12,815.00 | 14,118.00 | 13,669.00 | 12,261.00 | 9,819.00 |
Non Cash Items (Other) |
389.00 | 3,736.00 | (1,457.00) | (1,189.00) | (763.00) | 36.00 | (1,102.00) | (3,434.00) | 8,220.00 | (2,167.00) |
Accounts Receivable Change |
846.00 | (846.00) | 1,183.00 | (4,483.00) | 493.00 | (1,341.00) | (563.00) | 492.00 | 1,402.00 | (1,249.00) |
Change in inventories |
626.00 | 666.00 | (757.00) | (2,581.00) | (3,155.00) | (104.00) | (761.00) | 399.00 | 440.00 | (75.00) |
Accounts Payable Change |
(2,145.00) | 1,284.00 | (398.00) | 6,144.00 | (1,166.00) | 42.00 | (492.00) | (537.00) | (362.00) | 3,195.00 |
Change in payables and accrued liability |
6,844.00 | 6,018.00 | 5,582.00 | 2,918.00 | (879.00) | (1,991.00) | (1,573.00) | 732.00 | (2,238.00) | 1,209.00 |
Income tax paid |
39.00 | (288.00) | (121.00) | 273.00 | (95.00) | 130.00 | 213.00 | (75.00) | (3.00) | (162.00) |
Change in other assets and liabilities |
2,847.00 | (8,363.00) | (3,667.00) | (5,248.00) | 1,436.00 | 2,865.00 | (613.00) | (2,387.00) | (2,254.00) | (2,338.00) |
Other operating activities |
54.00 | (433.00) | (1,163.00) | (790.00) | (2,679.00) | (2,103.00) | (873.00) | (1,678.00) | (468.00) | (894.00) |
Operating Cash Flow |
26,867.00 | 20,129.00 | 20,930.00 | 16,043.00 | 15,188.00 | 16,670.00 | 15,021.00 | 15,256.00 | 17,328.00 | 16,607.00 |
Capital expenditures |
(9,303.00) | (10,830.00) | (10,970.00) | 4,996.00 | 6,884.00 | 8,099.00 | 5,710.00 | 2,103.00 | (1,786.00) | (5,830.00) |
Net Aquisitions |
— | — | — | — | — | — | — | — | — | (804.00) |
Short Term Investments Change (Net) |
(36,072.00) | (36,003.00) | (30,463.00) | (37,754.00) | (32,624.00) | (34,353.00) | (22,348.00) | (23,383.00) | (15,821.00) | (18,079.00) |
Long-Term Investments Change (Net) |
(13,788.00) | (15,279.00) | (13,640.00) | (11,949.00) | (14,602.00) | (15,233.00) | (16,404.00) | (16,736.00) | (19,180.00) | (19,495.00) |
Other investing activities |
43,029.00 | 41,595.00 | 40,410.00 | 26,825.00 | 23,987.00 | 19,661.00 | 22,143.00 | 17,253.00 | 9,215.00 | 8,565.00 |
Investing cash flow |
(16,134.00) | (20,517.00) | (14,663.00) | (17,882.00) | (16,355.00) | (21,826.00) | (10,899.00) | (20,763.00) | (27,572.00) | (35,643.00) |
Repayment/Issuance of Debt (Net) |
(2,712.00) | 10,164.00 | 6,132.00 | 6,580.00 | 406.00 | 6,633.00 | (2,531.00) | 11,664.00 | 18,455.00 | 21,027.00 |
Equity Repurchase (Common, Net) |
(6,041.00) | (7,165.00) | (11,115.00) | (4,621.00) | 1,736.00 | (90.00) | — | (190.00) | (4,492.00) | (2,500.00) |
Equity Repurchase (Preffered, Net) |
— | — | — | (2,121.00) | 1,736.00 | 492.00 | 457.00 | 2,862.00 | 985.00 | — |
Dividends Paid (Total) |
(657.00) | (653.00) | (597.00) | (397.00) | (186.00) | (669.00) | (2,350.00) | (2,242.00) | (2,233.00) | (2,368.00) |
Other financial activities |
(180.00) | (407.00) | (774.00) | (1,178.00) | (212.00) | (322.00) | (253.00) | (830.00) | (131.00) | 918.00 |
Financing cash flow |
(9,590.00) | 1,938.00 | (6,353.00) | 383.00 | 1,744.00 | 5,552.00 | (4,677.00) | 11,454.00 | 12,584.00 | 17,077.00 |
Exchange Rate Adjustment |
177.00 | (503.00) | 54.00 | (138.00) | (152.00) | (222.00) | 2.00 | (299.00) | 348.00 | (213.00) |
Change in Cash |
1,320.00 | 1,047.00 | (31.00) | (1,594.00) | 425.00 | 174.00 | (553.00) | 5,648.00 | 2,688.00 | (2,172.00) |
Beginning Cash |
22,964.00 | 21,917.00 | 21,948.00 | 23,542.00 | 23,117.00 | 22,943.00 | 23,496.00 | 17,848.00 | 15,160.00 | 17,332.00 |
Ending Cash |
24,284.00 | 22,964.00 | 21,917.00 | 21,948.00 | 23,542.00 | 23,117.00 | 22,943.00 | 23,496.00 | 17,848.00 | 15,160.00 |
Dividends Paid (Common) |
(657.00) | (653.00) | (597.00) | (397.00) | (186.00) | (669.00) | (2,350.00) | (2,242.00) | (2,233.00) | (2,368.00) |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
9,057.00 | (1,529.00) | 1,822.00 | (2,977.00) | (3,366.00) | (399.00) | (3,789.00) | (1,376.00) | (3,015.00) | 580.00 |
Investments Change (Net) |
(49,860.00) | (51,282.00) | (44,103.00) | (49,703.00) | (47,226.00) | (49,586.00) | (38,752.00) | (40,119.00) | (35,001.00) | (37,574.00) |
Issuance/Purchase of Shares |
(6,041.00) | (7,165.00) | (11,115.00) | (4,621.00) | 1,736.00 | (90.00) | 457.00 | 2,862.00 | (3,507.00) | (2,500.00) |
| Other line items | ||||||||||
Revenue per Employee |
1.19 | 1.16 | 1.05 | 0.94 | 0.81 | 0.79 | 0.84 | 0.85 | 0.81 | 0.66 |
In millions of $ except per-share values · columns are period end dates