$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000146785815000175 Filed on July 23, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$38.18B	$39.65B
YoY Change	-3.71%	1.47%
Cost Of Revenue	$32.60B	$35.85B
YoY Change	-9.08%	5.99%
Gross Profit	$5.583B	$3.798B
YoY Change	47.0%	-27.67%
Gross Profit Margin	14.62%	9.58%
Selling, General & Admin	$2.977B	$3.343B
YoY Change	-10.95%	14.29%
% of Gross Profit	53.32%	88.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.702B	$1.700B
YoY Change	0.12%
% of Gross Profit	30.49%	44.76%
Operating Expenses	$2.977B	$3.343B
YoY Change	-10.95%	14.29%
Operating Profit	$1.288B	-$471.0M
YoY Change	-373.46%	-126.9%
Interest Expense	$429.0M	$100.0M
YoY Change	329.0%	63.93%
% of Operating Profit	33.31%
Other Income/Expense, Net	$13.00M	$81.00M
YoY Change	-83.95%	-67.73%
Pretax Income	$1.717B	$33.00M
YoY Change	5103.03%	-98.45%
Income Tax	$577.0M	-$254.0M
% Of Pretax Income	33.61%	-769.7%
Net Earnings	$1.117B	$278.0M
YoY Change	301.8%	-80.34%
Net Earnings / Revenue	2.93%	0.7%
Basic Earnings Per Share	$0.70	$0.12
Diluted Earnings Per Share	$0.67	$0.11
COMMON SHARES
Basic Shares Outstanding	1.596B shares	1.608B shares
Diluted Shares Outstanding	1.660B shares	1.688B shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.83B	$29.80B
YoY Change	-16.69%	13.91%
Cash & Equivalents	$17.63B	$19.86B
Short-Term Investments	$7.200B	$9.935B
Other Short-Term Assets	$1.520B	$1.910B
YoY Change	-20.42%	12.42%
Inventory	$14.22B	$15.20B
Prepaid Expenses
Receivables	$10.60B	$11.48B
Other Receivables	$16.93B	$15.80B
Total Short-Term Assets	$84.55B	$91.64B
YoY Change	-7.74%	17.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.43B	$27.02B
YoY Change	5.21%	6.6%
Goodwill		$1.573B
YoY Change		-21.07%
Intangibles		$5.220B
YoY Change		-20.89%
Long-Term Investments	$8.403B	$7.485B
YoY Change	12.26%	0.29%
Other Assets	$2.441B	$2.425B
YoY Change	0.66%	-6.66%
Total Long-Term Assets	$101.3B	$87.46B
YoY Change	15.78%	2.45%
TOTAL ASSETS
Total Short-Term Assets	$84.55B	$91.64B
Total Long-Term Assets	$101.3B	$87.46B
Total Assets	$185.5B	$179.1B
YoY Change	3.55%	9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.25B	$26.99B
YoY Change	-10.17%	0.64%
Accrued Expenses	$30.88B	$29.55B
YoY Change	4.49%	27.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$14.40B	$15.80B
YoY Change	-8.86%	70.62%
Total Short-Term Liabilities	$69.53B	$72.35B
YoY Change	-3.9%	20.54%
LONG-TERM LIABILITIES
Long-Term Debt	$39.11B	$24.27B
YoY Change	61.14%	44.59%
Other Long-Term Liabilities	$13.25B	$15.00B
YoY Change	-11.67%	11.33%
Total Long-Term Liabilities	$80.61B	$64.17B
YoY Change	25.63%	0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.53B	$72.35B
Total Long-Term Liabilities	$80.61B	$64.17B
Total Liabilities	$150.1B	$136.5B
YoY Change	9.98%	10.0%
SHAREHOLDERS EQUITY
Retained Earnings	$14.51B	$13.16B
YoY Change	10.26%	7.96%
Common Stock	$16.00M	$16.00M
YoY Change	0.0%	14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.15B	$41.99B
YoY Change
Total Liabilities & Shareholders Equity	$185.8B	$179.1B
YoY Change	3.75%	9.8%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$1.117B	$278.0M
YoY Change	301.8%	-80.34%
Depreciation, Depletion And Amortization	$1.702B	$1.700B
YoY Change	0.12%
Cash From Operating Activities	$5.786B	$3.830B
YoY Change	51.07%	-21.72%
INVESTING ACTIVITIES
Capital Expenditures	-$6.057B	-$2.848B
YoY Change	112.68%	12.08%
Acquisitions
YoY Change
Other Investing Activities	$202.0M	-$1.915B
YoY Change	-110.55%	-30.36%
Cash From Investing Activities	-$5.855B	-$4.763B
YoY Change	22.93%	-9.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.395B	1.300B
YoY Change	84.23%	-514.01%
NET CHANGE
Cash From Operating Activities	5.786B	3.830B
Cash From Investing Activities	-5.855B	-4.763B
Cash From Financing Activities	2.395B	1.300B
Net Change In Cash	2.326B	367.0M
YoY Change	533.79%	-151.54%
FREE CASH FLOW
Cash From Operating Activities	$5.786B	$3.830B
Capital Expenditures	-$6.057B	-$2.848B
Free Cash Flow	$11.84B	$6.678B
YoY Change	77.34%	-10.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001467858
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GENERAL MOTORS COMPANY
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1717000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3154000000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1128000000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	524000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1077000000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-254000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-478000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	577000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1106000000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	80000000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	91000000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	64000000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	67000000	shares
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6410000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6181000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8262000000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8655000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	13642000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	14218000000	USD
CY2014Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	5380000000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	150142000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	177677000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	185812000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	65701000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	69528000000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	75952000000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	80614000000	USD
CY2014Q4	us-gaap	Litigation Reserve LitigationReserve	1000000000	USD
CY2015Q2	us-gaap	Litigation Reserve LitigationReserve	916000000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual Product Liability Gross LossContingencyAccrualProductLiabilityGross	732000000	USD
CY2015Q2	us-gaap	Loss Contingency Accrual Product Liability Gross LossContingencyAccrualProductLiabilityGross	804000000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	9222000000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7200000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	567000000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	524000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	66000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	56000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2018000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4754000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7600000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11323000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5806000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6161000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	278000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	491000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	1117000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2062000000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	76000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14000000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	190000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	315000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1117000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2062000000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	190000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	301000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1113000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2061000000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	81000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	170000000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	254000000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-471000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1006000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1288000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2041000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1584000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1520000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2089000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2441000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	46000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-52000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-143000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	49000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-213000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8376000000	USD
	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	1802000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	538000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	43000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-24000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	65000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-489000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14082000000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13248000000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	6229000000	USD
CY2015Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	6075000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-99000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-81000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1999000000	USD
CY2014Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	208000000	USD
CY2014Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	239000000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	437000000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	174000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1193000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1086000000	USD
CY2014Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	481000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	962000000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	570000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1055000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	3714000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4836000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	50000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	928000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	6818000000	USD
	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	6504000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3425000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3489000000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1426000000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1028000000	USD
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	5299000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	5716000000	USD
	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	264000000	USD
	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	468000000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	12697000000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	16498000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-21000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-40000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	259000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-202000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2723000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	6689000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1456000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1099000000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	287000000	USD
	us-gaap	Profit Loss ProfitLoss	567000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	1140000000	USD
	us-gaap	Profit Loss ProfitLoss	2048000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27743000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28431000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	9724000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	8417000000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	2273000000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	2065000000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1338000000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1442000000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	935000000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	623000000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	298000000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	240000000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	184000000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	163000000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	1349000000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	1432000000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	1431000000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1378000000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1051000000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	1050000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14577000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14512000000	USD
CY2014Q2	us-gaap	Revenues Revenues	39649000000	USD
	us-gaap	Revenues Revenues	77057000000	USD
CY2015Q2	us-gaap	Revenues Revenues	38180000000	USD
	us-gaap	Revenues Revenues	73892000000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	38462000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	74777000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	36670000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	71034000000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3343000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6284000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2977000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6094000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	35457000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	35146000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43174000000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42585000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36024000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35670000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-18000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-19000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1688000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1689000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1660000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1673000000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1608000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1598000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1596000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1606000000	shares

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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$GM
General Motors Co Stock $gm

2015 Q2 Form 10-Q Financial Statement

#000146785815000175 Filed on July 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2015 Q2 Form 10-Q Financial Statement

#000146785815000175 Filed on July 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm