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General Motors (GM)
NYSE:GM
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General Motors (GM) Cash flow

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General Motors Cash Flow

GM's free cash flow for Q3 2024 was $4.62B. For the 2024 fiscal year, GM's free cash flow was decreased by $3.15B and operating cash flow was $6.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.65B$ 20.93B$ 16.04B$ 15.19B$ 16.67B$ 15.02B
Investing Cash Flow
$ -16.57B$ -14.66B$ -17.88B$ -16.36B$ -21.83B$ -10.90B
Financing Cash Flow
$ -5.22B$ -6.35B$ 383.00M$ 1.74B$ 5.55B$ -4.68B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.63B$ 21.92B$ 21.95B$ 23.54B$ 23.12B$ 22.94B
Income Tax Paid Supplemental Data
----$ 719.00M$ 689.00M
Interest Paid Supplemental Data
----$ 3.96B$ 4.21B
Issuance Of Capital Stock
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Issuance Of Debt
$ 8.33B$ 6.13B$ 6.58B$ 406.00M$ 6.14B$ -2.53B
Repayment Of Debt
$ -43.42B$ -44.67B$ -39.61B$ -47.81B$ -72.66B$ -39.16B
Free Cash Flow
$ 4.95B$ 9.96B$ 6.80B$ 7.68B$ -3.86B$ 7.43B
Domestic Sales
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Foreign Sales
------
Currency in USD

General Motors Cash Flow

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