GM Stock Cash Flow Statements

General Motors Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

General Motors Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-03-31	2010-06-30	2010-03-31

cash flows from operating activities
net income	1,894,000,000	2,853,000,000	-2,874,000,000	3,007,000,000	2,877,000,000	2,953,000,000	1,994,000,000	2,993,000,000	2,507,000,000	2,346,000,000	2,007,000,000	3,252,000,000	1,642,000,000	2,807,000,000	1,766,000,000	2,386,000,000	2,779,000,000	3,014,000,000		4,018,000,000	-780,000,000	286,000,000												2,617,000,000	1,775,000,000	2,712,000,000	2,850,000,000	1,931,000,000
depreciation and impairment of equipment on operating leases	1,235,000,000	1,203,000,000	1,211,000,000	1,208,000,000	1,182,000,000	1,243,000,000	1,207,000,000	1,221,000,000	1,235,000,000	1,241,000,000	1,211,000,000	1,201,000,000	1,204,000,000	1,223,000,000	1,319,000,000	1,539,000,000	1,565,000,000	1,653,000,000	1,660,000,000	1,759,000,000	1,953,000,000	1,806,000,000	1,759,000,000	1,825,000,000	1,851,000,000	1,897,000,000	1,971,000,000	1,910,000,000
depreciation, amortization and impairment charges on property	1,806,000,000	1,731,000,000	2,022,000,000	1,664,000,000	2,304,000,000	1,555,000,000	1,943,000,000	1,771,000,000	1,699,000,000	1,571,000,000	1,559,000,000	1,572,000,000	1,652,000,000	1,668,000,000	1,618,000,000	1,542,000,000	1,453,000,000	1,362,000,000	1,420,000,000	1,403,000,000	1,312,000,000	1,502,000,000	1,527,000,000	1,484,000,000	1,556,000,000	2,219,000,000	1,675,000,000	1,403,000,000
foreign currency remeasurement and transaction (gains) losses	110,000,000	152,000,000	-93,000,000	-80,000,000	-112,000,000	-36,000,000	235,000,000	-34,000,000	13,000,000	135,000,000	146,000,000	-49,000,000	19,000,000	56,000,000	42,000,000				153,000,000			-116,000,000	85,000,000	8,000,000
undistributed earnings of nonconsolidated affiliates	98,000,000	485,000,000		-186,000,000	-133,000,000	32,000,000	279,000,000	-227,000,000	254,000,000	-61,000,000	317,000,000	77,000,000			-211,000,000	-322,000,000	365,000,000	-349,000,000	387,000,000	-309,000,000	314,000,000	132,000,000	342,000,000	-13,000,000	669,000,000	-413,000,000	-326,000,000	-525,000,000	1,358,000,000	-648,000,000	-502,000,000	-117,000,000	1,042,000,000	-555,000,000	-415,000,000	-493,000,000	1,412,000,000	-519,000,000
pension contributions and opeb payments	-114,000,000	-195,000,000	-703,000,000	-385,000,000	-188,000,000	-242,000,000	-424,000,000	-218,000,000	-222,000,000	-236,000,000	-204,000,000	-185,000,000	-188,000,000	-213,000,000	-214,000,000	-199,000,000	-203,000,000	-222,000,000	-241,000,000	-283,000,000	-114,000,000	-213,000,000	-196,000,000	-219,000,000	-279,000,000	-291,000,000	-319,000,000	-818,000,000	-532,000,000	-400,000,000	-527,000,000	-356,000,000	-366,000,000	-387,000,000	-359,000,000	-322,000,000	-862,000,000	-1,922,000,000
pension and opeb income			39,000,000	20,000,000	15,000,000	15,000,000	154,000,000	-23,000,000	-21,000,000	-20,000,000	-288,000,000	-299,000,000	-302,000,000	-300,000,000	-400,000,000	-402,000,000	-406,000,000	-397,000,000	-11,000,000	-236,000,000	-255,000,000	-263,000,000	-133,000,000	-45,000,000	-157,000,000	-149,000,000	-340,000,000	-313,000,000	-327,000,000	-300,000,000	-288,000,000	-241,000,000	-259,000,000	-146,000,000	-130,000,000	-126,000,000	-146,000,000	-151,000,000
benefit for deferred taxes	62,000,000	143,000,000	-28,000,000	269,000,000	472,000,000	655,000,000	-1,276,000,000	277,000,000	-88,000,000	46,000,000	-79,000,000	425,000,000	160,000,000	-81,000,000							-212,000,000	188,000,000				-253,000,000
change in other operating assets and liabilities	1,784,000,000	-311,000,000	591,000,000	1,344,000,000	-442,000,000	-3,022,000,000	708,000,000	836,000,000	2,214,000,000	-1,936,000,000	1,745,000,000	-803,000,000	-1,135,000,000	-2,784,000,000	5,317,000,000	-4,709,000,000	833,000,000	-4,807,000,000	2,406,000,000	4,042,000,000	-5,086,000,000	-1,761,000,000	1,521,000,000	1,047,000,000	-1,041,000,000	-5,316,000,000	3,882,000,000	-782,000,000	-973,000,000	-3,503,000,000	3,046,000,000	-1,696,000,000	-934,000,000	-3,431,000,000	1,145,000,000	1,556,000,000	-406,000,000	-2,733,000,000
net cash from operating activities	6,908,000,000	6,061,000,000	4,140,000,000	6,861,000,000	5,976,000,000	3,152,000,000	3,657,000,000	6,596,000,000	7,591,000,000	3,086,000,000	5,624,000,000	5,191,000,000	3,124,000,000	2,104,000,000	6,809,000,000	-49,000,000	7,162,000,000	1,266,000,000	6,693,000,000	11,231,000,000	-2,815,000,000	1,561,000,000	3,473,000,000	6,553,000,000	5,076,000,000	-81,000,000	6,030,000,000	3,673,000,000	5,105,000,000	448,000,000	6,888,000,000	2,881,000,000	5,518,000,000	2,041,000,000	4,016,000,000	6,568,000,000	6,125,000,000	-164,000,000	2,509,000,000	3,308,000,000	5,786,000,000	375,000,000	3,830,000,000	1,976,000,000	819,000,000	3,949,000,000	1,746,000,000
capex	-2,137,000,000	-1,816,000,000	-3,233,000,000	-2,245,000,000	-2,569,000,000	-2,783,000,000	-3,706,000,000	-2,581,000,000	-2,252,000,000	-2,431,000,000	-3,305,000,000	-2,104,000,000	-2,168,000,000	-1,661,000,000	-3,199,000,000	-1,859,000,000	-1,573,000,000	-878,000,000	-1,972,000,000	-992,000,000	-1,112,000,000	-1,224,000,000	-2,740,000,000	-1,376,000,000	-1,462,000,000	-2,014,000,000	-2,199,000,000	-2,211,000,000	-2,079,000,000	-2,272,000,000	-2,100,000,000	-2,167,000,000	-2,181,000,000	-2,005,000,000	-2,636,000,000	-2,296,000,000	-2,325,000,000	-2,285,000,000	-2,550,000,000	-1,835,000,000	-1,805,000,000	-1,684,000,000	-1,666,000,000	-1,759,000,000	-1,940,000,000	-1,096,000,000	-755,000,000
free cash flows	4,771,000,000	4,245,000,000	907,000,000	4,616,000,000	3,407,000,000	369,000,000	-49,000,000	4,015,000,000	5,339,000,000	655,000,000	2,319,000,000	3,087,000,000	956,000,000	443,000,000	3,610,000,000	-1,908,000,000	5,589,000,000	388,000,000	4,721,000,000	10,239,000,000	-3,927,000,000	337,000,000	733,000,000	5,177,000,000	3,614,000,000	-2,095,000,000	3,831,000,000	1,462,000,000	3,026,000,000	-1,824,000,000	4,788,000,000	714,000,000	3,337,000,000	36,000,000	1,380,000,000	4,272,000,000	3,800,000,000	-2,449,000,000	-41,000,000	1,473,000,000	3,981,000,000	-1,309,000,000	2,164,000,000	217,000,000	-1,121,000,000	2,853,000,000	991,000,000
cash flows from investing activities
expenditures for property	-2,137,000,000	-1,816,000,000	-3,233,000,000	-2,245,000,000	-2,569,000,000	-2,783,000,000	-3,706,000,000	-2,581,000,000	-2,252,000,000	-2,431,000,000	-3,305,000,000	-2,104,000,000	-2,168,000,000	-1,661,000,000	-3,199,000,000	-1,859,000,000	-1,573,000,000	-878,000,000	-1,972,000,000	-992,000,000	-1,112,000,000	-1,224,000,000	-2,740,000,000	-1,376,000,000	-1,462,000,000	-2,014,000,000	-2,199,000,000	-2,211,000,000	-2,079,000,000	-2,272,000,000	-2,100,000,000	-2,167,000,000	-2,181,000,000	-2,005,000,000	-2,636,000,000	-2,296,000,000	-2,325,000,000	-2,285,000,000	-2,550,000,000	-1,835,000,000	-1,805,000,000	-1,684,000,000	-1,666,000,000	-1,759,000,000	-1,940,000,000	-1,096,000,000	-755,000,000
available-for-sale marketable securities, acquisitions	-603,000,000	-645,000,000	-519,000,000	-1,235,000,000	-1,237,000,000	-995,000,000	-440,000,000	-1,262,000,000	-2,084,000,000	-643,000,000	-4,387,000,000	-1,845,000,000	-2,154,000,000	-3,451,000,000	-3,178,000,000	-1,694,000,000	-1,724,000,000	-2,366,000,000	-4,014,000,000	-4,534,000,000	-3,565,000,000	-4,091,000,000	-945,000,000	-917,000,000	-1,536,000,000	-677,000,000	-507,000,000	-742,000,000	-657,000,000	-914,000,000	-1,004,000,000	-2,350,000,000	-833,000,000	-1,316,000,000	-6,569,000,000	-6,335,000,000	-505,000,000	-1,773,000,000	-1,245,000,000	-2,032,000,000	-3,202,000,000	-1,634,000,000	-2,823,000,000	-891,000,000	-564,000,000
available-for-sale marketable securities, liquidations	654,000,000	1,065,000,000	1,574,000,000	1,222,000,000	790,000,000	745,000,000	2,670,000,000	1,271,000,000	2,457,000,000	2,947,000,000	1,912,000,000	2,307,000,000	1,878,000,000	1,960,000,000	1,111,000,000	1,310,000,000	3,294,000,000	3,632,000,000	4,923,000,000	3,324,000,000	2,581,000,000	1,113,000,000	3,678,000,000	1,343,000,000	566,000,000	678,000,000	471,000,000	1,751,000,000	824,000,000	2,062,000,000	1,106,000,000	3,029,000,000	1,958,000,000	2,914,000,000	2,781,000,000	2,753,000,000	2,065,000,000	3,272,000,000	978,000,000	796,000,000	4,222,000,000	2,467,000,000	1,668,000,000	1,055,000,000	985,000,000
purchases of finance receivables	-9,217,000,000	-10,058,000,000	-10,484,000,000	-9,225,000,000	-8,707,000,000	-7,932,000,000	-8,199,000,000	-9,370,000,000	-8,847,000,000	-8,963,000,000	-7,530,000,000	-9,215,000,000	-9,040,000,000	-8,189,000,000	-7,491,000,000	-8,033,000,000	-9,312,000,000	-8,173,000,000	-7,796,000,000	-7,365,000,000	-8,555,000,000	-6,374,000,000	-5,511,000,000	-5,270,000,000	-6,542,000,000	-7,215,000,000	-8,374,000,000	-6,519,000,000	-5,853,000,000	-4,925,000,000	-4,191,000,000	-4,557,000,000	-4,262,000,000	-6,315,000,000	-4,639,000,000	-4,876,000,000	-4,193,000,000	-4,161,000,000	-4,394,000,000	-4,725,000,000	-4,309,000,000	-4,067,000,000	-3,518,000,000	-3,300,000,000
principal collections and recoveries on finance receivables	8,330,000,000	8,956,000,000	8,258,000,000	7,948,000,000	7,927,000,000	7,651,000,000	7,211,000,000	7,213,000,000	6,640,000,000	7,282,000,000	6,365,000,000	6,862,000,000	6,815,000,000	6,845,000,000	6,325,000,000	6,351,000,000	5,861,000,000	6,085,000,000	5,104,000,000	5,059,000,000	4,824,000,000	4,739,000,000	4,917,000,000	5,380,000,000	5,501,000,000	6,207,000,000	5,272,000,000	4,356,000,000	3,942,000,000	3,478,000,000	3,215,000,000	3,360,000,000	2,410,000,000	3,593,000,000	3,268,000,000	3,263,000,000	3,370,000,000	3,271,000,000	3,008,000,000	3,002,000,000	2,902,000,000	2,814,000,000	2,660,000,000	2,639,000,000	1,861,000,000
purchases of leased vehicles	-4,379,000,000	-4,212,000,000	-4,036,000,000	-3,754,000,000	-4,053,000,000	-3,436,000,000	-3,393,000,000	-3,413,000,000	-3,680,000,000	-3,154,000,000	-2,887,000,000	-2,859,000,000	-3,213,000,000	-2,990,000,000	2,096,000,000	-4,259,000,000	-6,326,000,000	-6,113,000,000	-4,765,000,000	-4,414,000,000	-2,321,000,000	-3,733,000,000	-3,916,000,000	-4,299,000,000	-4,442,000,000	-3,747,000,000	-3,685,000,000	-3,929,000,000	-4,626,000,000	-4,496,000,000	-4,371,000,000	-4,925,000,000	-5,124,000,000	-4,760,000,000	-4,573,000,000	-4,848,000,000	-5,092,000,000	-5,111,000,000	-4,122,000,000	-4,532,000,000	-4,252,000,000	-2,252,000,000	-1,182,000,000	-620,000,000	-478,000,000
proceeds from termination of leased vehicles	2,797,000,000	2,529,000,000	2,265,000,000	2,470,000,000	3,072,000,000	3,085,000,000	3,173,000,000	3,187,000,000	3,409,000,000	3,264,000,000	3,182,000,000	3,503,000,000	3,817,000,000	3,732,000,000	-1,120,000,000	4,645,000,000	5,949,000,000	4,919,000,000	3,462,000,000	4,400,000,000	2,449,000,000	3,088,000,000	3,319,000,000	3,539,000,000	3,385,000,000	3,059,000,000	2,770,000,000	2,791,000,000	2,924,000,000	2,379,000,000	2,018,000,000	1,925,000,000	1,642,000,000	1,082,000,000	756,000,000	711,000,000	609,000,000	481,000,000	434,000,000	194,000,000	283,000,000	185,000,000	141,000,000	123,000,000	37,000,000
other investing activities	-2,112,000,000	-310,000,000	-339,000,000	-196,000,000	-297,000,000	-249,000,000	122,000,000	-321,000,000	-207,000,000	-563,000,000	-260,000,000	607,000,000	-255,000,000	-154,000,000	40,000,000	-390,000,000	-195,000,000	-90,000,000	51,000,000	39,000,000	-67,000,000	-88,000,000	-10,000,000	49,000,000	101,000,000	-2,000,000	147,000,000	-32,000,000	47,000,000	-40,000,000	80,000,000	34,000,000	62,000,000	2,000,000	1,000,000	-6,000,000	176,000,000	2,000,000	19,000,000	8,000,000	38,000,000	43,000,000	91,000,000	8,000,000	78,000,000
net cash from investing activities	-6,668,000,000	-4,490,000,000	-6,513,000,000	-5,017,000,000	-5,073,000,000	-3,914,000,000	-2,563,000,000	-5,276,000,000	-4,562,000,000	-2,262,000,000	-6,911,000,000	-2,744,000,000	-4,318,000,000	-3,909,000,000	-5,416,000,000	-3,929,000,000	-4,026,000,000	-2,984,000,000	-5,007,000,000	-4,483,000,000	-5,766,000,000	-6,570,000,000	-1,208,000,000	-1,551,000,000	-4,429,000,000	-3,711,000,000	-6,188,000,000	-4,535,000,000	-5,478,000,000	-4,562,000,000	-4,811,000,000	-8,838,000,000	-7,118,000,000	-6,805,000,000	-11,519,000,000	-11,683,000,000	-5,619,000,000	-6,822,000,000	-7,856,000,000	-8,856,000,000	-5,855,000,000	-5,468,000,000	-4,763,000,000	-2,837,000,000	-510,000,000	5,764,000,000	646,000,000
cash flows from financing activities
net increase in short-term debt	-141,000,000	170,000,000	43,000,000	-209,000,000	543,000,000	-249,000,000	-108,000,000	-118,000,000	237,000,000	-167,000,000	-835,000,000	193,000,000	293,000,000	722,000,000	-291,000,000	838,000,000	822,000,000	1,543,000,000	-303,000,000	-266,000,000	833,000,000	13,000,000	-1,068,000,000	-180,000,000	-23,000,000	959,000,000	-509,000,000	1,051,000,000	524,000,000	120,000,000				-264,000,000	290,000,000	70,000,000	-300,000,000	738,000,000	641,000,000	689,000,000	-300,000,000	98,000,000	-125,000,000	384,000,000	50,000,000
proceeds from issuance of debt	13,771,000,000	16,897,000,000	15,272,000,000	8,793,000,000	15,063,000,000	14,307,000,000	13,606,000,000	11,122,000,000	14,748,000,000	11,487,000,000	9,760,000,000	12,457,000,000	12,911,000,000	10,685,000,000	10,457,000,000	8,888,000,000	12,605,000,000	13,350,000,000	13,596,000,000	11,466,000,000	17,602,000,000	35,863,000,000	9,102,000,000	7,324,000,000	8,754,000,000	11,757,000,000	11,000,000,000	9,644,000,000	11,823,000,000	11,334,000,000	9,139,000,000	15,917,000,000	15,542,000,000	11,589,000,000	12,605,000,000	9,323,000,000	10,979,000,000	12,234,000,000	10,863,000,000	8,318,000,000	10,343,000,000	6,155,000,000	7,014,000,000	5,683,000,000	3,542,000,000
payments on debt	-12,100,000,000	-15,216,000,000	-11,387,000,000	-8,108,000,000	-10,764,000,000	-13,140,000,000	-11,406,000,000	-9,457,000,000	-11,685,000,000	-12,127,000,000	-7,957,000,000	-9,385,000,000	-11,437,000,000	-10,827,000,000	-9,540,000,000	-11,231,000,000	-14,333,000,000	-12,702,000,000	-22,004,000,000	-21,147,000,000	-18,173,000,000	-11,339,000,000	-9,724,000,000	-8,807,000,000	-9,848,000,000	-10,777,000,000	-7,915,000,000	-6,568,000,000	-12,008,000,000	-6,832,000,000	-7,558,000,000	-12,703,000,000	-7,770,000,000	-5,561,000,000	-6,378,000,000	-5,475,000,000	-6,412,000,000	-5,550,000,000	-4,933,000,000	-3,906,000,000	-5,308,000,000	-3,109,000,000	-4,960,000,000	-4,764,000,000	-1,184,000,000
payments to purchase common stock	0	-2,012,000,000	-4,686,000,000	-1,032,000,000	-1,066,000,000	-280,000,000	-9,996,000,000	-250,000,000	-500,000,000	-369,000,000	-1,000,000,000																-90,000,000	0	0	-100,000,000	-1,498,000,000	-1,498,000,000				-1,201,000,000	0	-300,000,000
issuance	0	-29,000,000									0	6,000,000	-3,000,000	-2,124,000,000
dividends paid	-144,000,000	-175,000,000	-127,000,000	-192,000,000	-136,000,000	-198,000,000	-104,000,000	-182,000,000	-126,000,000	-185,000,000	-127,000,000	-189,000,000	-8,000,000	-73,000,000	-16,000,000	-76,000,000	-18,000,000	-76,000,000	-16,000,000	-61,000,000	-2,000,000	-590,000,000	-558,000,000	-608,000,000	-558,000,000	-626,000,000	-552,000,000	-586,000,000	-538,000,000	-566,000,000	-532,000,000	-556,000,000	-572,000,000	-573,000,000	-586,000,000	-594,000,000	-600,000,000	-588,000,000	-564,000,000	-592,000,000	-598,000,000	-488,000,000	-622,000,000	-571,000,000	-218,000,000
other financing activities	-144,000,000	-178,000,000	-38,000,000	-81,000,000	-149,000,000	-139,000,000	-172,000,000	-132,000,000	-146,000,000	-324,000,000	-156,000,000	-121,000,000	-666,000,000	-235,000,000	-78,000,000	-44,000,000	-55,000,000	-35,000,000	120,000,000	-41,000,000	-224,000,000	-267,000,000	-78,000,000	89,000,000	-28,000,000	-236,000,000	-201,000,000	-76,000,000	-176,000,000	-187,000,000	-34,000,000	-34,000,000	-93,000,000	-144,000,000	2,000,000	-3,000,000	-65,000,000	-51,000,000	-33,000,000	-30,000,000	-43,000,000	3,000,000	-7,000,000	-14,000,000	-23,000,000
net cash from financing activities	1,242,000,000	-543,000,000	-1,025,000,000	-830,000,000	3,493,000,000	300,000,000	-8,179,000,000	983,000,000	2,528,000,000	-1,685,000,000	-316,000,000	1,461,000,000	1,090,000,000	-1,852,000,000	532,000,000	-1,625,000,000	-780,000,000	3,617,000,000	-8,607,000,000	-9,557,000,000	36,000,000	23,680,000,000	-2,332,000,000	-2,133,000,000	-1,289,000,000	1,077,000,000	2,842,000,000	3,957,000,000	886,000,000	3,769,000,000	-95,000,000	2,139,000,000	5,493,000,000	5,047,000,000	4,934,000,000	2,120,000,000	3,602,000,000	6,483,000,000	5,342,000,000	3,590,000,000	2,395,000,000	2,359,000,000	1,300,000,000	718,000,000	2,167,000,000	-6,103,000,000	-1,688,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	276,000,000	51,000,000	-352,000,000	80,000,000	-153,000,000	-78,000,000	23,000,000	-77,000,000	54,000,000	54,000,000	52,000,000	-124,000,000	-159,000,000	93,000,000	-34,000,000	-111,000,000	133,000,000	-140,000,000	182,000,000	25,000,000	19,000,000	-448,000,000	111,000,000	-151,000,000			-46,000,000	-8,000,000	-289,000,000	44,000,000	-14,000,000	153,000,000	106,000,000	103,000,000
net increase in cash, cash equivalents and restricted cash	1,758,000,000	1,078,000,000	-3,751,000,000	1,096,000,000	4,241,000,000	-539,000,000	-7,061,000,000	2,225,000,000	5,612,000,000	-807,000,000	-1,551,000,000	3,784,000,000	-263,000,000	-3,564,000,000	1,891,000,000	-5,714,000,000	2,489,000,000	1,759,000,000	-6,739,000,000	-2,784,000,000	-8,526,000,000	18,223,000,000	44,000,000				2,638,000,000	3,087,000,000	224,000,000	-301,000,000	1,968,000,000	-3,665,000,000	3,999,000,000	386,000,000
cash, cash equivalents and restricted cash at beginning of period	0	22,964,000,000	0	0	0	21,917,000,000	0	0	0	21,948,000,000	0	0	0	23,542,000,000	0	0	0	23,117,000,000	0	0	0	22,943,000,000	0	0	0	23,496,000,000	0	0	0	17,848,000,000	0	0	0	15,160,000,000
cash, cash equivalents and restricted cash at end of period	1,758,000,000	24,042,000,000	-3,751,000,000	1,095,000,000	4,242,000,000	21,378,000,000	-7,061,000,000	2,225,000,000	5,612,000,000	21,141,000,000	-1,551,000,000	3,784,000,000	-263,000,000	19,978,000,000	1,891,000,000	-5,714,000,000	2,489,000,000	24,876,000,000	-6,739,000,000	-2,784,000,000	-8,526,000,000	41,166,000,000	44,000,000	2,718,000,000	-600,000,000	20,781,000,000	2,638,000,000	3,087,000,000	224,000,000	17,547,000,000	1,968,000,000	-3,665,000,000	3,999,000,000	15,546,000,000
significant non-cash investing and financing activity
non-cash property additions	1,632,000,000	1,811,000,000	-903,000,000	-122,000,000	2,133,000,000	2,756,000,000	-1,005,000,000	1,323,000,000	2,654,000,000	3,041,000,000	365,000,000	848,000,000	2,232,000,000	1,931,000,000	-6,000,000	643,000,000	1,958,000,000	1,710,000,000		675,000,000	511,000,000	1,262,000,000												2,269,000,000	77,000,000	106,000,000	2,152,000,000	2,430,000,000	484,000,000	702,000,000	1,841,000,000	1,649,000,000	1,464,000,000	1,485,000,000
undistributed earnings and impairment of nonconsolidated affiliates
other operating activities
undistributed (earnings) loss of nonconsolidated affiliates														-274,000,000
proceeds from issuance of subsidiary preferred and common stock
benefit from deferred taxes																		1,085,000,000						155,000,000				94,000,000	221,000,000	365,000,000		2,214,000,000	389,000,000	914,000,000		616,000,000	574,000,000	731,000,000
proceeds from issuance of subsidiary preferred stock																0	199,000,000	1,537,000,000						49,000,000
foreign currency remeasurement and transaction																	48,000,000	-73,000,000
income from continuing operations																							-192,000,000	2,311,000,000	2,403,000,000	2,145,000,000	2,069,000,000	2,530,000,000	2,366,000,000	1,110,000,000	-4,903,000,000	114,000,000
net cash from investing activities – continuing operations																							-1,208,000,000	-1,551,000,000	-4,429,000,000	-3,711,000,000	-6,188,000,000	-4,535,000,000	-5,478,000,000	-4,728,000,000	-5,283,000,000	-5,654,000,000
net cash from investing activities – discontinued operations																											0	0	0	166,000,000	472,000,000	-3,184,000,000
non-cash property additions – continuing operations																							-598,000,000	409,000,000	1,241,000,000	1,785,000,000	-471,000,000	-145,000,000	1,754,000,000	2,675,000,000	163,000,000	-253,000,000
foreign currency remeasurement and transaction gains
net cash from operating activities – continuing operations																											6,030,000,000	3,673,000,000	5,105,000,000	448,000,000	6,962,000,000	2,948,000,000
net cash from operating activities – discontinued operations																															-74,000,000	-67,000,000
net cash from financing activities – continuing operations																											2,842,000,000	3,957,000,000	886,000,000	3,769,000,000	-249,000,000	2,150,000,000
net cash from financing activities – discontinued operations																															154,000,000	-11,000,000
cash, cash equivalents and restricted cash – continuing operations at end of period																											2,638,000,000	3,087,000,000	224,000,000	17,547,000,000	2,533,000,000	-3,605,000,000
non-cash proceeds on sale of discontinued operations																															0
net decrease in cash, cash equivalents and restricted cash																									-600,000,000	-2,715,000,000
foreign currency remeasurement and transaction losses																										80,000,000			-137,000,000	243,000,000			-41,000,000	146,000,000	88,000,000	33,000,000	75,000,000	162,000,000
trading marketable securities, acquisitions																																			-13,000,000	-46,000,000	-99,000,000	-104,000,000	-222,000,000	0	-506,000,000	-522,000,000	-1,124,000,000	-302,000,000	-1,773,000,000
trading marketable securities, liquidations																																			26,000,000	33,000,000	522,000,000	291,000,000	317,000,000	342,000,000	713,000,000	386,000,000	1,124,000,000	332,000,000	3,727,000,000
acquisition of companies/investments, net of cash acquired																															-36,000,000	-3,000,000			-5,000,000	-3,000,000	-285,000,000	-516,000,000	0	0	123,000,000	-1,051,000,000
cash, cash equivalents and restricted cash – discontinued operations at end of period																																-60,000,000
non-cash property additions – discontinued operations
non-cash business acquisition – continuing operations
proceeds from issuance of preferred stock																												492,000,000
depreciation, amortization and impairment charges																														3,581,000,000	3,177,000,000	3,147,000,000	3,054,000,000	2,883,000,000	2,851,000,000	2,686,000,000	2,579,000,000	2,292,000,000
net decrease in short-term debt																															234,000,000	39,000,000														-123,000,000	-100,000,000
proceeds from issuance of gm financial preferred stock																															0
gains on extinguishment of debt
payments to purchase stock																																							-632,000,000	-889,000,000	-1,699,000,000	-300,000,000
non-cash business acquisition																																			0	0
increase in restricted cash																																				-166,000,000
decrease in restricted cash																																				133,000,000
effect of exchange rate changes on cash and cash equivalents																																				4,000,000	-79,000,000	159,000,000	-190,000,000	-236,000,000	-475,000,000	-444,000,000	71,000,000	-452,000,000	-255,000,000	-558,000,000	-53,000,000
net increase in cash and cash equivalents																																				-2,991,000,000							438,000,000	-595,000,000	2,221,000,000	3,052,000,000	651,000,000
cash and cash equivalents at beginning of period																																				0	0	15,238,000,000	0	0	0	18,954,000,000	0	20,021,000,000	18,422,000,000
cash and cash equivalents at end of period																																				-2,991,000,000	4,029,000,000	14,894,000,000	-195,000,000	-2,194,000,000	1,851,000,000	15,776,000,000	438,000,000	19,426,000,000	20,643,000,000
significant non-cash investing activity
amortization of discount and issuance costs on debt issues																																					49,000,000	45,000,000
increase in restricted cash and marketable securities																																						-284,000,000	-145,000,000	-255,000,000	-123,000,000	-221,000,000	-137,000,000	-281,000,000	-174,000,000
decrease in restricted cash and marketable securities																																						95,000,000	66,000,000	181,000,000	61,000,000	68,000,000	53,000,000	159,000,000	188,000,000
net decrease in cash and cash equivalents																																						-344,000,000		-2,194,000,000	1,851,000,000	-3,178,000,000
undistributed earnings of nonconsolidated affiliates and gains on investments
pension and opeb expense
(gains) losses on extinguishment of debt
proceeds from sale of business units/investments, net of cash disposed																																													-82,000,000
mandatory conversion of series b preferred stock into common stock
supplemental cash flow information:
acquisition of companies, net of cash acquired																																													-1,000,000
purchase of finance receivables
significant non-cash activity
investing cash flows
financing cash flows
purchases and funding of finance receivables																																													-2,374,000,000
decrease (increase) in notes receivable
operating leases, liquidations																																														164,000,000	134,000,000
proceeds from sale of business units/investments
purchases of consumer finance receivables
principal collections and recoveries on consumer finance receivables
net purchases of leased vehicles
payments to acquire noncontrolling interest
proceeds from issuance of stock
net cash from operating activities — automotive
net cash from operating activities — gm financial
proceeds from sale of business units/investments, net of cash distributed
net cash from investing activities — automotive
purchases of receivables
principal collections and recoveries on receivables
net cash from investing activities — gm financial
net cash from financing activities — automotive
net cash from financing activities — gm financial
effect of exchange rate changes on cash and cash equivalents — gm financial
net transactions with automotive
net increase in cash and cash equivalents — gm financial
cash and cash equivalents at beginning of period — gm financial
cash and cash equivalents at end of period — gm financial
effect of exchange rate changes on cash and cash equivalents — automotive
net transactions with gm financial
net increase in cash and cash equivalents — automotive
cash and cash equivalents reclassified as assets held for sale — automotive
cash and cash equivalents at beginning of period — automotive
cash and cash equivalents at end of period — automotive
less: gm financial income
automotive income
adjustments to reconcile income to net cash from operating activities
depreciation, impairment charges and amortization expense
delphi charges
foreign currency translation and transaction (gain) loss
(gain) loss related to saab deconsolidation and bankruptcy filing
withdrawals (contributions) to veba
(gain) loss on extinguishment of debt
gain on disposition of ally financial common membership interests
reorganization gains
provisions (benefits) for deferred taxes
change in other investments and miscellaneous assets
change in other operating assets and liabilities, net of acquisitions and disposals
other																																														-55,000,000	88,000,000
net cash from operating activities–automotive
net income–gm financial
change in operating assets and liabilities
net cash from operating activities–gm financial
acquisition of companies, net of cash acquired other than cash acquired with gm financial
increase due to consolidation of business units
distributions from (investments in) ally financial
proceeds from sale of business units/equity investments
proceeds from sale of real estate, plants and equipment
change in notes receivable
net cash from investing activities–automotive
gm financial cash on hand at acquisition
purchase of receivables
net cash from investing activities–gm financial
cash, cash equivalents and restricted cash retained by mlc
debt issuance costs and fees paid for debt modification
cash dividends paid
net cash from financing activities–automotive
net change in credit facilities
issuance of debt
payments of debt
net cash from financing activities–gm financial
effect of exchange rate changes on cash and cash equivalents–automotive
net increase in cash and cash equivalents–automotive
net increase in cash and cash equivalents–gm financial
cash and cash equivalents reclassified as assets held for sale–automotive
cash and cash equivalents at beginning of period–automotive
cash and cash equivalents at end of period–automotive
cash and cash equivalents at end of period–gm financial
investments in available-for-sale marketable securities, acquisitions
investments in trading marketable securities, acquisitions
investments in available-for-sale marketable securities, liquidations
investments in trading marketable securities, liquidations
investment in ally financial
investment in companies, net of cash acquired																																														0	-50,000,000
change in restricted cash and marketable securities
proceeds from debt owed to ust, edc and german government
proceeds from other debt
payments on debt owed to ust and edc																																														-5,774,000,000	-1,379,000,000
payments on other debt
fees paid for debt modification
dividends paid to gm preferred stockholders
cash and cash equivalents reclassified (to) from assets held for sale
cash and cash equivalents at beginning of the period																																														0	22,679,000,000
cash and cash equivalents at end of the period																																														3,463,000,000	23,310,000,000
investments in marketable securities, acquisitions																																															-88,000,000
investments in marketable securities, liquidations																																															76,000,000
investment in gmac
change in restricted cash																																															1,241,000,000
proceeds from debt owed to ust
proceeds from issuance of long-term debt																																															117,000,000
payments on long-term debt																																															-123,000,000
cash dividends paid to gm preferred stockholders																																															-203,000,000
cash and cash equivalents reclassified as assets held for sale																																															-20,000,000
increase in cash due to consolidation of cami
decrease in cash due to deconsolidation of saab in february 2009
increase in cash due to consolidation of saab in august 2009
distributions from gmac received on gmac common shares
investment in stock warrants
proceeds from ust loan facility and ust gmac loan
proceeds from funding by edc
proceeds from the receivables program
proceeds from dip facility
proceeds from edc loan facility
proceeds from german facility
payments on the ust loans
payments on other german facility
cash dividends paid to old gm common stockholders
cash and cash equivalents reclassified to assets held for sale

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