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General Motors Company (GM)
NYSE:GM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.44B | $ 171.84B | $ 156.74B | $ 127.00B | $ 122.48B |
| Gross Profit | $ 23.41B | $ 19.14B | $ 20.98B | $ 17.88B | $ 13.67B |
| Operating Income | $ 12.78B | $ 9.30B | $ 10.31B | $ 9.32B | $ 6.63B |
| EBITDA | $ 21.75B | $ 23.20B | $ 23.87B | $ 25.72B | $ 21.87B |
| Net Income | $ 6.01B | $ 10.13B | $ 9.93B | $ 10.02B | $ 6.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.14B | $ 26.47B | $ 31.30B | $ 28.68B | $ 29.04B |
| Total Assets | $ 279.76B | $ 273.06B | $ 264.04B | $ 244.72B | $ 235.19B |
| Total Debt | $ 130.69B | $ 122.65B | $ 115.67B | $ 110.39B | $ 110.86B |
| Net Debt | $ 110.82B | $ 103.80B | $ 96.51B | $ 90.32B | $ 90.87B |
| Total Liabilities | $ 214.17B | $ 204.76B | $ 191.75B | $ 178.90B | $ 185.52B |
| Stockholders' Equity | $ 63.07B | $ 64.29B | $ 67.79B | $ 59.74B | $ 45.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.98B | $ -3.68B | $ -5.14B | $ -6.92B | $ -3.86B |
| 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 |