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GM General Motors

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54.086
-0.954-1.73%

Trading Dec 3 11:28 ET

59.47BMarket Cap5.77P/E (TTM)

General Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.02%6.86B

-21.29%5.98B

2.17%3.15B

30.47%20.93B

-34.98%3.66B

27.07%6.6B

142.91%7.59B

46.81%3.09B

5.62%16.04B

-17.40%5.62B

Net income from continuing operations

0.47%3.01B

14.76%2.88B

25.87%2.95B

1.36%9.84B

-0.65%1.99B

-7.96%2.99B

52.68%2.51B

-16.42%2.35B

-2.38%9.71B

13.65%2.01B

Operating gains losses

13.38%-246M

-193.50%-230M

-79.63%11M

183.01%684M

281.71%668M

-4.80%-284M

217.14%246M

110.42%54M

61.48%-824M

130.76%175M

Depreciation and amortization

-4.01%2.87B

18.81%3.49B

-0.50%2.8B

5.30%11.89B

13.72%3.15B

7.90%2.99B

2.73%2.93B

-2.73%2.81B

-6.31%11.29B

-5.69%2.77B

Deferred tax

-2.89%269M

636.36%472M

1,323.91%655M

-344.94%-1.04B

-1,515.19%-1.28B

-34.82%277M

-155.00%-88M

156.79%46M

-80.80%425M

-131.47%-79M

Other non cash items

-76.61%-385M

15.77%-187M

-2.97%-243M

-43.32%-2.26B

-59.66%-1.59B

-17.84%-218M

-17.46%-222M

-11.85%-236M

55.10%-1.58B

65.64%-994M

Change In working capital

60.77%1.34B

-119.96%-442M

-56.10%-3.02B

161.20%1.82B

-59.43%708M

204.11%836M

295.07%2.21B

30.46%-1.94B

11.56%-2.98B

-67.18%1.75B

-Change in receivables

----

81.03%-1.8B

----

-383.33%-9.48B

----

-Change in inventory

----

70.67%-757M

----

18.19%-2.58B

----

-Change in payables and accrued expense

----

-45.76%5.06B

----

536.21%9.34B

----

-Change in other current assets

----

-176.21%-685M

----

82.51%-248M

----

Cash from discontinued investing activities

Operating cash flow

4.02%6.86B

-21.28%5.98B

2.14%3.15B

30.46%20.93B

-34.98%3.66B

27.07%6.6B

142.99%7.59B

46.67%3.09B

5.63%16.04B

-17.40%5.62B

Investing cash flow

Cash flow from continuing investing activities

4.95%-5.02B

-11.17%-5.07B

-73.11%-3.91B

18.00%-14.66B

62.92%-2.56B

-92.27%-5.28B

-5.65%-4.56B

42.14%-2.26B

-9.34%-17.88B

-27.58%-6.91B

Capital expenditure reported

13.02%-2.25B

-14.08%-2.57B

-14.48%-2.78B

-18.75%-10.97B

-12.13%-3.71B

-22.67%-2.58B

-3.87%-2.25B

-46.36%-2.43B

-23.03%-9.24B

-3.31%-3.31B

Net PPE purchase and sale

-468.14%-1.28B

-261.99%-981M

-419.09%-351M

-126.56%-607M

-174.58%-220M

-135.09%-226M

-144.87%-271M

-85.18%110M

1,193.30%2.29B

-69.77%295M

Net investment purchase and sale

-244.44%-13M

-219.84%-447M

-110.85%-250M

230.05%4.92B

190.10%2.23B

-98.05%9M

235.14%373M

254.53%2.3B

-1,081.82%-3.78B

-19.74%-2.48B

Net other investing changes

40.48%-1.48B

55.39%-1.08B

76.39%-530M

-11.93%-8B

39.20%-867M

-41.92%-2.48B

2.66%-2.41B

-49.77%-2.25B

20.76%-7.15B

-26.64%-1.43B

Cash from discontinued investing activities

Investing cash flow

4.91%-5.02B

-11.20%-5.07B

-73.03%-3.91B

18.00%-14.66B

62.91%-2.56B

-92.27%-5.28B

-5.65%-4.56B

42.13%-2.26B

-9.34%-17.88B

-27.60%-6.91B

Financing cash flow

Cash flow from continuing financing activities

-184.33%-829M

38.13%3.49B

117.80%300M

-1,754.69%-6.35B

-2,496.83%-8.18B

-32.72%983M

131.93%2.53B

9.02%-1.69B

-77.98%384M

-159.21%-315M

Net issuance payments of debt

-69.23%476M

46.73%4.84B

213.75%918M

-6.81%6.13B

116.12%2.09B

-52.62%1.55B

86.76%3.3B

-239.14%-807M

1,520.69%6.58B

54.63%968M

Net common stock issuance

-312.80%-1.03B

-113.20%-1.07B

24.12%-280M

-344.60%-11.12B

-899.60%-10B

83.33%-250M

---500M

---369M

---2.5B

---1B

Cash dividends paid

-5.49%-192M

-7.94%-136M

-7.03%-198M

-50.38%-597M

18.11%-104M

3.70%-182M

-1,475.00%-126M

-153.42%-185M

-113.44%-397M

-693.75%-127M

Net other financing activities

37.88%-82M

-0.68%-147M

56.79%-140M

76.58%-773M

-8.92%-171M

-14.78%-132M

94.77%-146M

-37.87%-324M

-316.54%-3.3B

-101.28%-157M

Cash from discontinued financing activities

Financing cash flow

-184.44%-830M

38.17%3.49B

117.80%300M

-1,758.75%-6.35B

-2,488.29%-8.18B

-32.72%983M

131.93%2.53B

9.02%-1.69B

-78.04%383M

-159.40%-316M

Net cash flow

Beginning cash position

-4.24%25.62B

1.12%21.38B

-0.14%21.92B

-6.77%21.95B

23.32%28.98B

35.70%26.75B

5.82%21.14B

-6.77%21.95B

1.84%23.54B

8.54%23.5B

Current changes in cash

-55.91%1.02B

-20.92%4.4B

46.46%-461M

94.16%-85M

-341.92%-7.08B

-41.10%2.3B

5,444.23%5.56B

76.46%-861M

-352.34%-1.46B

-183.27%-1.6B

Effect of exchange rate changes

203.90%80M

-383.33%-153M

-244.44%-78M

139.13%54M

-55.77%23M

37.90%-77M

133.96%54M

-41.94%54M

9.21%-138M

252.94%52M

End cash Position

-7.81%26.72B

-4.24%25.62B

1.12%21.38B

-0.14%21.92B

23.32%28.98B

35.70%26.75B

5.82%21.14B

-6.77%21.95B

Free cash flow

43.19%862M

-138.94%-646M

-22.73%-3.07B

28.46%-3.68B

-505.99%-3.44B

164.04%602M

173.50%1.66B

1.88%-2.5B

25.70%-5.14B

-109.95%-568M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.02%6.86B	-21.29%5.98B	2.17%3.15B	30.47%20.93B	-34.98%3.66B	27.07%6.6B	142.91%7.59B	46.81%3.09B	5.62%16.04B	-17.40%5.62B
Net income from continuing operations	0.47%3.01B	14.76%2.88B	25.87%2.95B	1.36%9.84B	-0.65%1.99B	-7.96%2.99B	52.68%2.51B	-16.42%2.35B	-2.38%9.71B	13.65%2.01B
Operating gains losses	13.38%-246M	-193.50%-230M	-79.63%11M	183.01%684M	281.71%668M	-4.80%-284M	217.14%246M	110.42%54M	61.48%-824M	130.76%175M
Depreciation and amortization	-4.01%2.87B	18.81%3.49B	-0.50%2.8B	5.30%11.89B	13.72%3.15B	7.90%2.99B	2.73%2.93B	-2.73%2.81B	-6.31%11.29B	-5.69%2.77B
Deferred tax	-2.89%269M	636.36%472M	1,323.91%655M	-344.94%-1.04B	-1,515.19%-1.28B	-34.82%277M	-155.00%-88M	156.79%46M	-80.80%425M	-131.47%-79M
Other non cash items	-76.61%-385M	15.77%-187M	-2.97%-243M	-43.32%-2.26B	-59.66%-1.59B	-17.84%-218M	-17.46%-222M	-11.85%-236M	55.10%-1.58B	65.64%-994M
Change In working capital	60.77%1.34B	-119.96%-442M	-56.10%-3.02B	161.20%1.82B	-59.43%708M	204.11%836M	295.07%2.21B	30.46%-1.94B	11.56%-2.98B	-67.18%1.75B
-Change in receivables	----	----	----	81.03%-1.8B	----	----	----	----	-383.33%-9.48B	----
-Change in inventory	----	----	----	70.67%-757M	----	----	----	----	18.19%-2.58B	----
-Change in payables and accrued expense	----	----	----	-45.76%5.06B	----	----	----	----	536.21%9.34B	----
-Change in other current assets	----	----	----	-176.21%-685M	----	----	----	----	82.51%-248M	----
Cash from discontinued investing activities
Operating cash flow	4.02%6.86B	-21.28%5.98B	2.14%3.15B	30.46%20.93B	-34.98%3.66B	27.07%6.6B	142.99%7.59B	46.67%3.09B	5.63%16.04B	-17.40%5.62B
Investing cash flow
Cash flow from continuing investing activities	4.95%-5.02B	-11.17%-5.07B	-73.11%-3.91B	18.00%-14.66B	62.92%-2.56B	-92.27%-5.28B	-5.65%-4.56B	42.14%-2.26B	-9.34%-17.88B	-27.58%-6.91B
Capital expenditure reported	13.02%-2.25B	-14.08%-2.57B	-14.48%-2.78B	-18.75%-10.97B	-12.13%-3.71B	-22.67%-2.58B	-3.87%-2.25B	-46.36%-2.43B	-23.03%-9.24B	-3.31%-3.31B
Net PPE purchase and sale	-468.14%-1.28B	-261.99%-981M	-419.09%-351M	-126.56%-607M	-174.58%-220M	-135.09%-226M	-144.87%-271M	-85.18%110M	1,193.30%2.29B	-69.77%295M
Net investment purchase and sale	-244.44%-13M	-219.84%-447M	-110.85%-250M	230.05%4.92B	190.10%2.23B	-98.05%9M	235.14%373M	254.53%2.3B	-1,081.82%-3.78B	-19.74%-2.48B
Net other investing changes	40.48%-1.48B	55.39%-1.08B	76.39%-530M	-11.93%-8B	39.20%-867M	-41.92%-2.48B	2.66%-2.41B	-49.77%-2.25B	20.76%-7.15B	-26.64%-1.43B
Cash from discontinued investing activities
Investing cash flow	4.91%-5.02B	-11.20%-5.07B	-73.03%-3.91B	18.00%-14.66B	62.91%-2.56B	-92.27%-5.28B	-5.65%-4.56B	42.13%-2.26B	-9.34%-17.88B	-27.60%-6.91B
Financing cash flow
Cash flow from continuing financing activities	-184.33%-829M	38.13%3.49B	117.80%300M	-1,754.69%-6.35B	-2,496.83%-8.18B	-32.72%983M	131.93%2.53B	9.02%-1.69B	-77.98%384M	-159.21%-315M
Net issuance payments of debt	-69.23%476M	46.73%4.84B	213.75%918M	-6.81%6.13B	116.12%2.09B	-52.62%1.55B	86.76%3.3B	-239.14%-807M	1,520.69%6.58B	54.63%968M
Net common stock issuance	-312.80%-1.03B	-113.20%-1.07B	24.12%-280M	-344.60%-11.12B	-899.60%-10B	83.33%-250M	---500M	---369M	---2.5B	---1B
Cash dividends paid	-5.49%-192M	-7.94%-136M	-7.03%-198M	-50.38%-597M	18.11%-104M	3.70%-182M	-1,475.00%-126M	-153.42%-185M	-113.44%-397M	-693.75%-127M
Net other financing activities	37.88%-82M	-0.68%-147M	56.79%-140M	76.58%-773M	-8.92%-171M	-14.78%-132M	94.77%-146M	-37.87%-324M	-316.54%-3.3B	-101.28%-157M
Cash from discontinued financing activities
Financing cash flow	-184.44%-830M	38.17%3.49B	117.80%300M	-1,758.75%-6.35B	-2,488.29%-8.18B	-32.72%983M	131.93%2.53B	9.02%-1.69B	-78.04%383M	-159.40%-316M
Net cash flow
Beginning cash position	-4.24%25.62B	1.12%21.38B	-0.14%21.92B	-6.77%21.95B	23.32%28.98B	35.70%26.75B	5.82%21.14B	-6.77%21.95B	1.84%23.54B	8.54%23.5B
Current changes in cash	-55.91%1.02B	-20.92%4.4B	46.46%-461M	94.16%-85M	-341.92%-7.08B	-41.10%2.3B	5,444.23%5.56B	76.46%-861M	-352.34%-1.46B	-183.27%-1.6B
Effect of exchange rate changes	203.90%80M	-383.33%-153M	-244.44%-78M	139.13%54M	-55.77%23M	37.90%-77M	133.96%54M	-41.94%54M	9.21%-138M	252.94%52M
End cash Position	-7.81%26.72B	-4.24%25.62B	1.12%21.38B	-0.14%21.92B	-0.14%21.92B	23.32%28.98B	35.70%26.75B	5.82%21.14B	-6.77%21.95B	-6.77%21.95B
Free cash flow	43.19%862M	-138.94%-646M	-22.73%-3.07B	28.46%-3.68B	-505.99%-3.44B	164.04%602M	173.50%1.66B	1.88%-2.5B	25.70%-5.14B	-109.95%-568M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data