$GM Cashflow Statement | Understand Stock

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$GM

$82.02 +$0.32 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.697B -55.11% YoY	$6.008B -40.67% YoY	$10.13B 1.94% YoY	$9.934B -0.85% YoY	$10.02B 55.89% YoY
Depreciation, Depletion And Amortization	$11.98B 4.57% YoY	$11.46B -2.39% YoY	$11.74B 4.09% YoY	$11.28B -6.4% YoY	$12.05B -4.96% YoY
Cash From Operating Activities	$26.87B 33.47% YoY	$20.13B -3.83% YoY	$20.93B 30.46% YoY	$16.04B 5.63% YoY	$15.19B -8.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.303B -14.1% YoY	$10.83B -1.28% YoY	$10.97B 18.75% YoY	$9.238B 23.03% YoY	$7.509B 41.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.175B 101.2% YoY	$1.081B 11.56% YoY	$969.0M 1462.9% YoY	$62.00M -90.24% YoY	$635.0M 876.92% YoY
Cash From Investing Activities	-$16.13B -21.36% YoY	-$20.52B 39.92% YoY	-$14.66B -18.0% YoY	-$17.88B 9.34% YoY	-$16.36B -25.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$657.0M 0.61% YoY	$653.0M 9.38% YoY	$597.0M 50.38% YoY	$397.0M 113.44% YoY	$186.0M -72.2% YoY
Common Stock Issuance & Retirement, Net	$6.012B -14.89% YoY	$7.064B -36.45% YoY	$11.12B 344.6% YoY	$2.500B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.590B -594.84% YoY	$1.938B -130.51% YoY	-$6.353B -1758.75% YoY	$383.0M -78.04% YoY	$1.744B -68.59% YoY
NET CHANGE
Cash From Operating Activities	$26.87B 33.47% YoY	$20.13B -3.83% YoY	$20.93B 30.46% YoY	$16.04B 5.63% YoY	$15.19B -8.89% YoY
Cash From Investing Activities	-$16.13B -21.36% YoY	-$20.52B 39.92% YoY	-$14.66B -18.0% YoY	-$17.88B 9.34% YoY	-$16.36B -25.07% YoY
Cash From Financing Activities	-$9.590B -594.84% YoY	$1.938B -130.51% YoY	-$6.353B -1758.75% YoY	$383.0M -78.04% YoY	$1.744B -68.59% YoY
Net Change In Cash	$1.320B 26.07% YoY	$1.047B -3477.42% YoY	-$31.00M -98.06% YoY	-$1.594B -475.06% YoY	$425.0M 144.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.87B 33.47% YoY	$20.13B -3.83% YoY	$20.93B 30.46% YoY	$16.04B 5.63% YoY	$15.19B -8.89% YoY
Capital Expenditures	$9.303B -14.1% YoY	$10.83B -1.28% YoY	$10.97B 18.75% YoY	$9.238B 23.03% YoY	$7.509B 41.68% YoY
Free Cash Flow	$17.56B 88.88% YoY	$9.299B -6.64% YoY	$9.960B 46.36% YoY	$6.805B -11.38% YoY	$7.679B -32.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.627B -5.64% YoY	-$3.330B 93.04% YoY	$1.327B -56.58% YoY	$1.895B -35.39% YoY	$2.784B -6.58% YoY	-$1.725B -183.09% YoY	$3.056B -0.26% YoY	$2.933B 15.47% YoY	$2.980B 24.43% YoY	$2.076B 4.64% YoY	$3.064B -7.29% YoY	$2.540B 50.12% YoY	$2.395B -18.51% YoY	$1.984B 13.96% YoY	$3.305B 36.57% YoY	$1.692B -40.34% YoY	$2.939B -2.75% YoY	$1.741B -38.83% YoY	$2.420B -40.17% YoY
Depreciation, Depletion And Amortization	$3.005B 2.42% YoY	$4.501B 39.22% YoY	$3.066B 6.72% YoY	$3.026B 5.07% YoY	$2.934B 4.86% YoY	$3.233B 2.63% YoY	$2.873B -3.98% YoY	$2.880B -1.84% YoY	$2.798B -0.43% YoY	$3.150B 13.72% YoY	$2.992B 7.86% YoY	$2.934B 3.16% YoY	$2.810B -2.8% YoY	$2.770B -5.69% YoY	$2.774B -9.96% YoY	$2.844B -5.64% YoY	$2.891B -4.11% YoY	$2.937B -4.64% YoY	$3.081B -2.44% YoY
Cash From Operating Activities	$2.950B -51.33% YoY	$6.794B 64.15% YoY	$7.105B 3.53% YoY	$6.908B 15.63% YoY	$6.061B 92.29% YoY	$4.139B 13.15% YoY	$6.863B 4.06% YoY	$5.974B -21.31% YoY	$3.152B 2.14% YoY	$3.658B -34.96% YoY	$6.595B 27.05% YoY	$7.592B 143.02% YoY	$3.086B 46.67% YoY	$5.624B -17.4% YoY	$5.191B -10693.88% YoY	$3.124B -56.38% YoY	$2.104B 66.19% YoY	$6.809B 1.73% YoY	-$49.00M -100.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.512B -16.74% YoY	$6.404B -11.9% YoY	$6.148B 2.48% YoY	$6.516B -1.6% YoY	$1.816B -34.75% YoY	$7.269B 2.39% YoY	$5.999B 0.08% YoY	$6.622B 11.63% YoY	$2.783B 14.48% YoY	$7.099B -214.65% YoY	$5.994B -220.77% YoY	$5.932B -210.24% YoY	$2.431B 46.36% YoY	-$6.192B 461.38% YoY	-$4.963B -18.88% YoY	-$5.381B -31.88% YoY	$1.661B 89.18% YoY	-$1.103B -83.63% YoY	-$6.118B 13.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$94.00M -130.32% YoY	$2.743B 262.83% YoY	$4.833B 392.16% YoY	-$152.0M -109.81% YoY	$310.0M 24.5% YoY	$756.0M -83.33% YoY	$982.0M 36.77% YoY	$1.549B 13.07% YoY	$249.0M -55.77% YoY	$4.536B -730.88% YoY	$718.0M -67.64% YoY	$1.370B 28.88% YoY	$563.0M 265.58% YoY	-$719.0M -83.33% YoY	$2.219B 1.37% YoY	$1.063B -72.55% YoY	$154.0M 71.11% YoY	-$4.313B -349.31% YoY	$2.189B 137.16% YoY
Cash From Investing Activities	$632.0M -114.08% YoY	-$3.661B -43.79% YoY	-$1.315B -73.79% YoY	-$6.668B 31.44% YoY	-$4.490B 14.72% YoY	-$6.513B 154.12% YoY	-$5.017B -4.91% YoY	-$5.073B 11.2% YoY	-$3.914B 73.03% YoY	-$2.563B -62.91% YoY	-$5.276B 92.27% YoY	-$4.562B 5.65% YoY	-$2.262B -42.13% YoY	-$6.911B 27.6% YoY	-$2.744B -30.16% YoY	-$4.318B 7.25% YoY	-$3.909B 31.0% YoY	-$5.416B 8.17% YoY	-$3.929B -12.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$223.0M 27.43% YoY	N/A	N/A	N/A	$175.0M -11.62% YoY	N/A	N/A	N/A	$198.0M 7.03% YoY	N/A	N/A	N/A	$185.0M 153.42% YoY	N/A	N/A	N/A	$73.00M -3.95% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$800.0M -60.24% YoY	N/A N/A	N/A N/A	N/A N/A	$2.012B 618.57% YoY	N/A N/A	N/A N/A	N/A N/A	$280.0M -24.12% YoY	N/A N/A	N/A N/A	N/A N/A	$369.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.689B 579.37% YoY	-$4.999B 387.71% YoY	-$5.290B 537.35% YoY	$1.242B -64.44% YoY	-$543.0M -281.0% YoY	-$1.025B -87.47% YoY	-$830.0M -184.44% YoY	$3.493B 38.17% YoY	$300.0M -117.8% YoY	-$8.179B 2488.29% YoY	$983.0M -32.72% YoY	$2.528B 131.93% YoY	-$1.685B -9.02% YoY	-$316.0M -159.4% YoY	$1.461B -189.91% YoY	$1.090B -239.74% YoY	-$1.852B -151.2% YoY	$532.0M -106.18% YoY	-$1.625B -83.0% YoY
NET CHANGE
Cash From Operating Activities	$2.950B -51.33% YoY	$6.794B 64.15% YoY	$7.105B 3.53% YoY	$6.908B 15.63% YoY	$6.061B 92.29% YoY	$4.139B 13.15% YoY	$6.863B 4.06% YoY	$5.974B -21.31% YoY	$3.152B 2.14% YoY	$3.658B -34.96% YoY	$6.595B 27.05% YoY	$7.592B 143.02% YoY	$3.086B 46.67% YoY	$5.624B -17.4% YoY	$5.191B -10693.88% YoY	$3.124B -56.38% YoY	$2.104B 66.19% YoY	$6.809B 1.73% YoY	-$49.00M -100.44% YoY
Cash From Investing Activities	$632.0M -114.08% YoY	-$3.661B -43.79% YoY	-$1.315B -73.79% YoY	-$6.668B 31.44% YoY	-$4.490B 14.72% YoY	-$6.513B 154.12% YoY	-$5.017B -4.91% YoY	-$5.073B 11.2% YoY	-$3.914B 73.03% YoY	-$2.563B -62.91% YoY	-$5.276B 92.27% YoY	-$4.562B 5.65% YoY	-$2.262B -42.13% YoY	-$6.911B 27.6% YoY	-$2.744B -30.16% YoY	-$4.318B 7.25% YoY	-$3.909B 31.0% YoY	-$5.416B 8.17% YoY	-$3.929B -12.36% YoY
Cash From Financing Activities	-$3.689B 579.37% YoY	-$4.999B 387.71% YoY	-$5.290B 537.35% YoY	$1.242B -64.44% YoY	-$543.0M -281.0% YoY	-$1.025B -87.47% YoY	-$830.0M -184.44% YoY	$3.493B 38.17% YoY	$300.0M -117.8% YoY	-$8.179B 2488.29% YoY	$983.0M -32.72% YoY	$2.528B 131.93% YoY	-$1.685B -9.02% YoY	-$316.0M -159.4% YoY	$1.461B -189.91% YoY	$1.090B -239.74% YoY	-$1.852B -151.2% YoY	$532.0M -106.18% YoY	-$1.625B -83.0% YoY
Net Change In Cash	$3.582B 232.28% YoY	-$1.866B -45.1% YoY	$500.0M -50.79% YoY	$1.482B -66.27% YoY	$1.078B -300.0% YoY	-$3.399B -52.02% YoY	$1.016B -55.86% YoY	$4.394B -20.94% YoY	-$539.0M -33.21% YoY	-$7.084B 341.92% YoY	$2.302B -41.1% YoY	$5.558B -5444.23% YoY	-$807.0M -77.36% YoY	-$1.603B -183.27% YoY	$3.908B -169.75% YoY	-$104.0M -104.41% YoY	-$3.564B -302.62% YoY	$1.925B -127.81% YoY	-$5.603B 99.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.950B -51.33% YoY	$6.794B 64.15% YoY	$7.105B 3.53% YoY	$6.908B 15.63% YoY	$6.061B 92.29% YoY	$4.139B 13.15% YoY	$6.863B 4.06% YoY	$5.974B -21.31% YoY	$3.152B 2.14% YoY	$3.658B -34.96% YoY	$6.595B 27.05% YoY	$7.592B 143.02% YoY	$3.086B 46.67% YoY	$5.624B -17.4% YoY	$5.191B -10693.88% YoY	$3.124B -56.38% YoY	$2.104B 66.19% YoY	$6.809B 1.73% YoY	-$49.00M -100.44% YoY
Capital Expenditures	$1.512B -16.74% YoY	$6.404B -11.9% YoY	$6.148B 2.48% YoY	$6.516B -1.6% YoY	$1.816B -34.75% YoY	$7.269B 2.39% YoY	$5.999B 0.08% YoY	$6.622B 11.63% YoY	$2.783B 14.48% YoY	$7.099B -214.65% YoY	$5.994B -220.77% YoY	$5.932B -210.24% YoY	$2.431B 46.36% YoY	-$6.192B 461.38% YoY	-$4.963B -18.88% YoY	-$5.381B -31.88% YoY	$1.661B 89.18% YoY	-$1.103B -83.63% YoY	-$6.118B 13.17% YoY
Free Cash Flow	$1.438B -66.12% YoY	$390.0M -112.46% YoY	$957.0M 10.76% YoY	$392.0M -160.49% YoY	$4.245B 1050.41% YoY	-$3.130B -9.04% YoY	$864.0M 43.76% YoY	-$648.0M -139.04% YoY	$369.0M -43.66% YoY	-$3.441B -129.12% YoY	$601.0M -94.08% YoY	$1.660B -80.48% YoY	$655.0M 47.86% YoY	$11.82B 49.34% YoY	$10.15B 67.31% YoY	$8.505B -43.53% YoY	$443.0M 14.18% YoY	$7.912B -41.09% YoY	$6.069B -63.52% YoY