General Motors Co (GM)
NYSE: Consumer Goods
$25.50
-0.24 | -0.93%
-0.24 | -0.93%
Today's Range:
25.25 -
25.52
GM Avg. Daily Volume:
11,796,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.50B | 105.22B | ||
| Operating Gains/Losses | -110.00M | -13.09B | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -641.00M | 392.00M | ||
| (Increase) Decrease in Inventories | -2.23B | 3.19B | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 2.26B | -3.48B | ||
| (Decrease) Increase In Other Current Liabilities | -41.00M | -9.03B | ||
| (Increase) Decrease In Other Working Capital | -613.00M | 342.00M | ||
| Other Non-Cash Items | -5.98B | 2.21B | ||
| Net Cash From Continuing Operations | 6.78B | -17.24B | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.78B | -17.24B | ||
| Sale of Property, Plant & Equipment | 534.00M | 105.00M | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.85B | 0.00 | ||
| Purchases of Property, Plant & Equipment | -4.20B | -5.38B | ||
| Acquisitions | -3.20B | -2.12B | ||
| Purchases of Short-Term Investments | -11.01B | 0.00 | ||
| Other Cash from Investing Activities | 5.20B | -10.67B | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.23B | -18.98B | ||
| Issuance of Debt | 718.00M | 1.71B | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.86B | 0.00 | ||
| Repayment of Long-Term Debt | -11.63B | -2.72B | ||
| Repurchase of Capital Stock | -1.46B | 0.00 | ||
| Payment of Cash Dividends | -1.57B | -97.00M | ||
| Other Financing Charges, Net | -678.00M | 45.68B | ||
| Net Cash From Financing Activities | -9.77B | 44.57B | ||
| Effect of Exchange Rate Changes | -57.00M | 660.00M | ||
| Net Change in Cash & Cash Equivalents | -1.81B | 9.02B | ||
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
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DOWN
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DOWN
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