$GM
General Motors Co Stock $gm

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.77B
YoY Change	3.92%
Cash & Equivalents	$21.00B
Short-Term Investments	$12.30B
Other Short-Term Assets	$7.321B
YoY Change	20.45%
Inventory	$14.11B
Prepaid Expenses
Receivables	$11.79B
Other Receivables	$0.00
Total Short-Term Assets	$65.98B
YoY Change	14.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.99B
YoY Change	15.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.160B
YoY Change	-13.69%
Other Assets	$6.566B
YoY Change	40.18%
Total Long-Term Assets	$84.43B
YoY Change	13.95%
TOTAL ASSETS
Total Short-Term Assets	$65.98B
Total Long-Term Assets	$84.43B
Total Assets	$150.4B
YoY Change	14.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.41B
YoY Change	22.44%
Accrued Expenses	$26.39B
YoY Change	11.28%
Deferred Revenue
YoY Change
Short-Term Debt	$2.027B
YoY Change	-63.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$53.85B
YoY Change	6.95%
LONG-TERM LIABILITIES
Long-Term Debt	$9.994B
YoY Change	278.99%
Other Long-Term Liabilities	$44.54B
YoY Change	-7.24%
Total Long-Term Liabilities	$54.54B
YoY Change	7.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.85B
Total Long-Term Liabilities	$54.54B
Total Liabilities	$109.3B
YoY Change	7.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.12B
YoY Change
Total Liabilities & Shareholders Equity	$150.4B
YoY Change	14.04%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$2.992B
YoY Change	94.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$5.064B
YoY Change	31.02%
INVESTING ACTIVITIES
Capital Expenditures	-$1.586B
YoY Change	56.87%
Acquisitions
YoY Change
Other Investing Activities	-$3.640B
YoY Change	-152.22%
Cash From Investing Activities	-$5.226B
YoY Change	-187.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-287.0M
YoY Change	-95.26%
NET CHANGE
Cash From Operating Activities	5.064B
Cash From Investing Activities	-5.226B
Cash From Financing Activities	-287.0M
Net Change In Cash	-449.0M
YoY Change	-111.91%
FREE CASH FLOW
Cash From Operating Activities	$5.064B
Capital Expenditures	-$1.586B
Free Cash Flow	$6.650B
YoY Change	36.38%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1505000000