US Stock MarketDetailed Quotes
GM General Motors
- 44.130
- -2.360-5.08%
Close Jul 25 16:00 ET
- 44.330
- +0.200+0.45%
Pre 07:21 ET
49.60BMarket Cap4.96P/E (TTM)
45.770High44.110Low27.26MVolume45.670Open46.490Pre Close1.21BTurnover2.43%Turnover Ratio6.03P/E (Static)1.12BShares50.50052wk High0.72P/B49.42BFloat Cap26.07852wk Low0.42Dividend TTM1.12BShs Float65.680Historical High0.95%Div YieldTTM3.57%Amplitude13.999Historical Low44.508Avg Price1Lot Size
General Motors Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 10,693.88%5.19B |
| Net income from continuing operations | 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 | 36.30%3.25B |
| Operating gains losses | -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 | 64.25%-271M |
| Depreciation and amortization | 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 | -10.00%2.77B |
| Deferred tax | 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 | 183.33%425M |
| Other non cash items | 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 | 7.04%-185M |
| Change In working capital | -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 | 82.95%-803M |
| -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 | -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 | 10,693.88%5.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 30.16%-2.74B |
| Capital expenditure reported | -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 | -13.18%-2.1B |
| Net PPE purchase and sale | -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 | 66.84%644M |
| Net investment purchase and sale | -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 | 220.31%462M |
| Net other investing changes | 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 | 15.73%-1.75B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 30.16%-2.74B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 189.91%1.46B |
| Net issuance payments of debt | 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 | 316.94%3.27B |
| Net common stock issuance | -113.20%-1.07B | 24.12%-280M | -344.60%-11.12B | -899.60%-10B | 83.33%-250M | ---500M | ---369M | ---2.5B | ---1B | ---1.5B |
| Cash dividends paid | -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 | -148.68%-189M |
| Net other financing activities | -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 | -106.80%-115M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 189.91%1.46B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -27.96%19.72B |
| Current changes in cash | -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 | 169.75%3.91B |
| Effect of exchange rate changes | -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 | -11.71%-124M |
| End cash Position | -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 | 8.54%23.5B |
| Free cash flow | -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 | 103.70%228M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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