$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000146785819000084 Filed on April 30, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$34.88B	$36.10B
YoY Change	-3.38%	-3.13%
Cost Of Revenue	$31.54B	$30.18B
YoY Change	4.48%	1.42%
Gross Profit	$3.343B	$5.915B
YoY Change	-43.48%	-21.19%
Gross Profit Margin	9.58%	16.39%
Selling, General & Admin	$2.099B	$2.372B
YoY Change	-11.51%	0.68%
% of Gross Profit	62.79%	40.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.109B	$3.097B
YoY Change	32.68%	13.78%
% of Gross Profit	122.91%	52.36%
Operating Expenses	$33.63B	$35.57B
YoY Change	-5.44%	1409.76%
Operating Profit	$1.244B	$529.0M
YoY Change	135.16%	-79.52%
Interest Expense	$808.0M	$626.0M
YoY Change	29.07%	-29.66%
% of Operating Profit	64.95%	118.34%
Other Income/Expense, Net	$805.0M	$549.0M
YoY Change	46.63%	13.9%
Pretax Income	$2.282B	$1.576B
YoY Change	44.8%	-54.62%
Income Tax	$137.0M	$466.0M
% Of Pretax Income	6.0%	29.57%
Net Earnings	$2.157B	$1.046B
YoY Change	106.21%	-59.89%
Net Earnings / Revenue	6.18%	2.9%
Basic Earnings Per Share	$1.50	$0.73
Diluted Earnings Per Share	$1.48	$0.72
COMMON SHARES
Basic Shares Outstanding	1.417B shares	1.408B shares
Diluted Shares Outstanding	1.436B shares	1.430B shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.20B	$21.37B
YoY Change	8.57%	-7.6%
Cash & Equivalents	$17.18B	$14.26B
Short-Term Investments	$6.021B	$7.110B
Other Short-Term Assets	$6.439B	$5.893B
YoY Change	9.27%	25.28%
Inventory	$11.11B	$11.46B
Prepaid Expenses
Receivables	$12.12B	$10.77B
Other Receivables	$27.23B	$21.16B
Total Short-Term Assets	$80.09B	$71.44B
YoY Change	12.12%	-10.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.34B	$37.32B
YoY Change	2.72%	0.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.266B	$9.883B
YoY Change	-16.36%	4.96%
Other Assets	$8.119B	$5.366B
YoY Change	51.3%	25.4%
Total Long-Term Assets	$153.0B	$147.3B
YoY Change	3.9%	-2.58%
TOTAL ASSETS
Total Short-Term Assets	$80.09B	$71.44B
Total Long-Term Assets	$153.0B	$147.3B
Total Assets	$233.1B	$218.7B
YoY Change	6.59%	-5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.56B	$26.04B
YoY Change	-5.68%	-9.35%
Accrued Expenses	$27.47B	$28.32B
YoY Change	-3.01%	-0.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$33.27B	$29.35B
YoY Change	13.37%	-12.92%
Total Short-Term Liabilities	$85.30B	$82.72B
YoY Change	3.13%	-9.01%
LONG-TERM LIABILITIES
Long-Term Debt	$73.81B	$69.47B
YoY Change	6.25%	21.45%
Other Long-Term Liabilities	$12.92B	$12.16B
YoY Change	6.23%	-6.96%
Total Long-Term Liabilities	$103.2B	$100.6B
YoY Change	2.62%	7.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.30B	$82.72B
Total Long-Term Liabilities	$103.2B	$100.6B
Total Liabilities	$188.5B	$183.3B
YoY Change	2.85%	-0.71%
SHAREHOLDERS EQUITY
Retained Earnings	$23.94B	$16.58B
YoY Change	44.38%	-41.19%
Common Stock	$14.00M	$14.00M
YoY Change	0.0%	-6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$40.77B	$34.30B
YoY Change
Total Liabilities & Shareholders Equity	$233.1B	$218.7B
YoY Change	6.59%	-5.23%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$2.157B	$1.046B
YoY Change	106.21%	-59.89%
Depreciation, Depletion And Amortization	$4.109B	$3.097B
YoY Change	32.68%	13.78%
Cash From Operating Activities	-$81.00M	$448.0M
YoY Change	-118.08%	-78.05%
INVESTING ACTIVITIES
Capital Expenditures	$2.014B	$2.272B
YoY Change	-11.36%	31.33%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	$40.00M
YoY Change	-95.0%	-4100.0%
Cash From Investing Activities	-$3.711B	-$4.562B
YoY Change	-18.65%	-32.96%
FINANCING ACTIVITIES
Cash Dividend Paid	$626.0M	$566.0M
YoY Change	10.6%	-1.22%
Common Stock Issuance & Retirement, Net		$100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.077B	$3.769B
YoY Change	-71.42%	-25.32%
NET CHANGE
Cash From Operating Activities	-$81.00M	$448.0M
Cash From Investing Activities	-$3.711B	-$4.562B
Cash From Financing Activities	$1.077B	$3.769B
Net Change In Cash	-$2.715B	-$301.0M
YoY Change	801.99%	-177.98%
FREE CASH FLOW
Cash From Operating Activities	-$81.00M	$448.0M
Capital Expenditures	$2.014B	$2.272B
Free Cash Flow	-$2.095B	-$1.824B
YoY Change	14.86%	-686.5%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
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CY2019Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	371000000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9883000000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9215000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.78
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.50
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.77
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.48
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-70000000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	106000000	USD
CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	346000000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	314000000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.119
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P14Y7M6D
CY2018Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2400000000	USD
CY2019Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2500000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1116000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2157000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1576000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2282000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1110000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2145000000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5542000000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6423000000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	9816000000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	11108000000	USD
CY2018Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	4274000000	USD
CY2019Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	4685000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	304000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	131000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	144000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	210000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	240000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	205000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	160000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	233132000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	184562000000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	188494000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	227339000000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1032000000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2119000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1032000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82237000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	85303000000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	102325000000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	103191000000	USD
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	5966000000	USD
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	6021000000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	3917000000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	3873000000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	30000000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	18000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3769000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1077000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4562000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3711000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4728000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3711000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	448000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-81000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	1046000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	2157000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2119000000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	1102000000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	2119000000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	1102000000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	2119000000	USD
CY2018Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-70000000	USD
CY2019Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	0	USD
CY2018Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	-70000000	USD
CY2019Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	0	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-1144000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	549000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	805000000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	35570000000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	33634000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	529000000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1244000000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	81000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5370000000	USD
CY2019Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5363000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	40000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1737000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	356000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	146000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	180000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	247000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	286000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	582000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	296000000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5268000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6439000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5770000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8119000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	34000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	149000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	185000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-36000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12357000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12917000000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3503000000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5316000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2000000	USD
CY2019Q1	us-gaap	Payments For Rent PaymentsForRent	86000000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	37000000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	317000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	566000000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	626000000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	914000000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	677000000	USD
CY2018Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	4925000000	USD
CY2019Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	7215000000	USD
CY2018Q1	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	4496000000	USD
CY2019Q1	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	3747000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2272000000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2014000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	400000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	291000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-300000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-149000000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	14000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38336000000	USD
CY2018Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	6832000000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	38000000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000.0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000.0	shares
CY2018Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	3478000000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	6207000000	USD
CY2018Q1	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	11334000000	USD
CY2019Q1	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	11757000000	USD
CY2018Q1	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	2379000000	USD
CY2019Q1	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	3059000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-287000000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-236000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	120000000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	959000000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2062000000	USD
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	678000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	920000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	611000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1040000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	2145000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38758000000	USD
CY2019Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	10777000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	455000000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	46000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	227000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	633000000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	1122000000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	830000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22322000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23939000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1100000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	588000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	396000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	379000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1	us-gaap	Revenues Revenues	36099000000	USD
CY2019Q1	us-gaap	Revenues Revenues	34878000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	122000000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	38860000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	40765000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36200000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35458000000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42777000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44638000000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1000000	USD
CY2019Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1430000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1436000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1408000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1417000000	shares

Files In Submission

Name	View Source	Status
0001467858-19-000084-index-headers.html	Edgar Link	pending
0001467858-19-000084-index.html	Edgar Link	pending
0001467858-19-000084.txt	Edgar Link	pending
0001467858-19-000084-xbrl.zip	Edgar Link	pending
captureb90.jpg	Edgar Link	pending
ex-311x03312019.htm	Edgar Link	pending
ex-312x03312019.htm	Edgar Link	pending
ex-32x03312019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gm-20190331.xml	Edgar Link	completed
gm-20190331.xsd	Edgar Link	pending
gm-20190331_cal.xml	Edgar Link	unprocessable
gm-20190331_def.xml	Edgar Link	unprocessable
gm-20190331_lab.xml	Edgar Link	unprocessable
gm-20190331_pre.xml	Edgar Link	unprocessable
gm2019q1.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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$GM
General Motors Co Stock $gm

2019 Q1 Form 10-Q Financial Statement

#000146785819000084 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2019 Q1 Form 10-Q Financial Statement

#000146785819000084 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm