$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000146785816000363 Filed on October 25, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$39.90B	$38.89B	$38.84B
YoY Change	0.69%	0.12%	-1.05%
Cost Of Revenue	$35.17B	$31.14B	$32.06B
YoY Change	85.31%	-2.87%	-5.86%
Gross Profit	$4.727B	$7.750B	$6.785B
YoY Change	17.82%	14.22%	30.46%
Gross Profit Margin	11.85%	19.93%	17.47%
Selling, General & Admin	$2.976B	$2.400B	$4.282B
YoY Change	96.83%	-43.95%	46.59%
% of Gross Profit	62.96%	30.97%	63.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.694B	$2.529B	$1.878B
YoY Change	70.61%	34.66%
% of Gross Profit	56.99%	32.63%	27.68%
Operating Expenses	$2.976B	$2.400B	$4.282B
YoY Change	96.83%	-43.95%	46.59%
Operating Profit	$1.751B	$3.148B	$997.0M
YoY Change	-29.96%	215.75%	-18.74%
Interest Expense	$447.0M	$461.0M	$509.0M
YoY Change	-41.34%	-9.43%	430.21%
% of Operating Profit	25.53%	14.64%	51.05%
Other Income/Expense, Net		$109.0M	$119.0M
YoY Change		-8.4%	-50.21%
Pretax Income	$2.198B	$3.609B	$1.506B
YoY Change	-40.77%	139.64%	-19.42%
Income Tax	$303.0M	$902.0M	$165.0M
% Of Pretax Income	13.79%	24.99%	10.96%
Net Earnings	$1.835B	$2.773B	$1.359B
YoY Change	-70.71%	104.05%	-7.61%
Net Earnings / Revenue	4.6%	7.13%	3.5%
Basic Earnings Per Share	$1.21	$1.79	$0.86
Diluted Earnings Per Share	$1.19	$1.76	$0.84
COMMON SHARES
Basic Shares Outstanding	1.524B shares	1.550B shares	1.577B shares
Diluted Shares Outstanding		1.574B shares	1.618B shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.42B	$24.10B	$23.46B
YoY Change	4.33%	2.74%	-15.09%
Cash & Equivalents	$12.57B	$15.93B	$15.43B
Short-Term Investments	$11.84B	$8.172B	$8.029B
Other Short-Term Assets	$3.633B	$2.034B	$1.485B
YoY Change	18.26%	36.97%	-19.77%
Inventory	$11.04B	$15.43B	$14.37B
Prepaid Expenses
Receivables	$8.700B	$10.74B	$10.49B
Other Receivables	$16.13B	$20.50B	$17.22B
Total Short-Term Assets	$76.20B	$76.50B	$82.34B
YoY Change	9.79%	-7.1%	-4.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.60B	$34.71B	$29.38B
YoY Change	4.4%	18.15%	7.33%
Goodwill	$1.900B
YoY Change
Intangibles	$4.391B
YoY Change	-4.04%
Long-Term Investments	$8.996B	$8.645B	$8.872B
YoY Change	-2.16%	-2.56%	11.14%
Other Assets	$3.849B	$3.688B	$2.345B
YoY Change	27.41%	57.27%	-1.35%
Total Long-Term Assets	$145.5B	$141.1B	$106.7B
YoY Change	16.45%	32.27%	18.16%
TOTAL ASSETS
Total Short-Term Assets	$76.20B	$76.50B	$82.34B
Total Long-Term Assets	$145.5B	$141.1B	$106.7B
Total Assets	$221.7B	$217.6B	$188.6B
YoY Change	14.07%	15.35%	6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.33B	$28.63B	$25.19B
YoY Change	-3.03%	13.66%	1.68%
Accrued Expenses	$25.89B	$28.53B	$30.55B
YoY Change	-6.16%	-6.6%	4.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.80B	$25.37B	$17.00B
YoY Change	21.65%	49.24%	27.01%
Total Short-Term Liabilities	$85.18B	$82.54B	$72.74B
YoY Change	19.61%	13.47%	8.04%
LONG-TERM LIABILITIES
Long-Term Debt	$51.33B	$53.73B	$40.40B
YoY Change	17.86%	32.98%	45.75%
Other Long-Term Liabilities	$12.42B	$13.08B	$13.15B
YoY Change	-1.88%	-0.49%	-8.51%
Total Long-Term Liabilities	$92.43B	$90.03B	$81.13B
YoY Change	11.64%	10.97%	22.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.18B	$82.54B	$72.74B
Total Long-Term Liabilities	$92.43B	$90.03B	$81.13B
Total Liabilities	$177.6B	$172.6B	$153.9B
YoY Change	15.32%	12.15%	15.39%
SHAREHOLDERS EQUITY
Retained Earnings	$26.17B	$25.42B	$14.91B
YoY Change	29.0%	70.45%	6.7%
Common Stock	$15.00M	$15.00M	$16.00M
YoY Change	0.0%	-6.25%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$43.84B	$44.72B	$34.64B
YoY Change
Total Liabilities & Shareholders Equity	$221.7B	$217.6B	$189.0B
YoY Change	14.07%	15.12%	6.84%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$1.835B	$2.773B	$1.359B
YoY Change	-70.71%	104.05%	-7.61%
Depreciation, Depletion And Amortization	$2.694B	$2.529B	$1.878B
YoY Change	70.61%	34.66%
Cash From Operating Activities	$4.018B	$6.570B	$3.308B
YoY Change	74.7%	98.61%	204.04%
INVESTING ACTIVITIES
Capital Expenditures	-$6.818B	-$6.884B	-$6.367B
YoY Change	22.87%	8.12%	110.06%
Acquisitions
YoY Change
Other Investing Activities	-$4.826B	-$4.776B	-$2.489B
YoY Change	143.49%	91.88%	213.48%
Cash From Investing Activities	-$11.64B	-$11.66B	-$8.856B
YoY Change	54.61%	31.66%	131.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.932B	2.118B	3.590B
YoY Change	-6.31%	-41.0%	167.51%
NET CHANGE
Cash From Operating Activities	4.018B	6.570B	3.308B
Cash From Investing Activities	-11.64B	-11.66B	-8.856B
Cash From Financing Activities	4.932B	2.118B	3.590B
Net Change In Cash	-2.694B	-2.972B	-1.958B
YoY Change	-8263.64%	51.79%	40.36%
FREE CASH FLOW
Cash From Operating Activities	$4.018B	$6.570B	$3.308B
Capital Expenditures	-$6.818B	-$6.884B	-$6.367B
Free Cash Flow	$10.84B	$13.45B	$9.675B
YoY Change	38.06%	39.06%	134.89%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
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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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Files In Submission

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$GM
General Motors Co Stock $gm

2016 Q4 Form 10-Q Financial Statement

#000146785816000363 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2016 Q4 Form 10-Q Financial Statement

#000146785816000363 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm