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General Motors (DE:8GM)
XETRA:8GM
Germany Market
8GM
General Motors
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reports

General Motors (8GM) Cash flow

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5 Followers

General Motors Cash Flow

DE:8GM's free cash flow for Q4 2024 was $-3.13B. For the 2024 fiscal year, DE:8GM's free cash flow was decreased by $8.53B and operating cash flow was $4.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.13B$ 20.93B$ 16.04B$ 15.19B$ 16.67B
Investing Cash Flow
$ -20.52B$ -14.66B$ -17.88B$ -16.36B$ -21.83B
Financing Cash Flow
$ 1.94B$ -6.35B$ 383.00M$ 1.74B$ 5.55B
End Cash Position
$ 22.96B$ 21.92B$ 21.95B$ 23.54B$ 23.12B
Free Cash Flow
$ 4.85B$ -3.68B$ -5.14B$ -6.92B$ -3.86B
Currency in USD

General Motors Cash Flow

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