General Motors Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.73B | -1.98B | -10.46B | 2.80B |
| Operating Gains/Losses | 2.90B | 407.00M | -24.67B | -3.77B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -821.00M | 0.00 | 4.15B | 135.00M |
| (Increase) Decrease in Inventories | -699.00M | 0.00 | -1.48B | -156.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 427.00M | 0.00 | -111.00M |
| (Decrease) Increase In Payables | 1.12B | 0.00 | 581.00M | 715.00M |
| (Decrease) Increase In Other Current Liabilities | -851.00M | 0.00 | -4.40B | -1.09B |
| (Increase) Decrease In Other Working Capital | 463.00M | -32.43B | 48.00M | -1.16B |
| Other Non-Cash Items | 4.16B | 9.84B | 2.54B | 122.00M |
| Net Cash From Continuing Operations | 12.07B | -11.76B | -16.86B | 13.06B |
| Net Cash From Discontinued Operations | -4.34B | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.73B | -11.76B | -16.86B | 13.06B |
| Sale of Property, Plant & Equipment | 0.00 | 7.04B | 846.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.12B | 28.55B | 22.54B | 15.35B |
| Purchases of Property, Plant & Equipment | -7.54B | -25.06B | -8.18B | -7.75B |
| Acquisitions | 0.00 | 17.86B | 0.00 | -60.00M |
| Purchases of Short-Term Investments | -10.16B | -25.53B | -21.80B | -15.28B |
| Other Cash from Investing Activities | 3.55B | 17.20B | 15.16B | -24.03B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.76B | 19.70B | 8.56B | -31.77B |
| Issuance of Debt | 2.13B | 86.60B | 78.28B | 75.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.15B | -92.29B | -79.69B | -57.82B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -567.00M | -563.00M | -1.13B | -1.13B |
| Other Financing Charges, Net | 0.00 | 2.49B | 6.03B | 4.72B |
| Net Cash From Financing Activities | -5.59B | -3.77B | 3.48B | 21.48B |
| Effect of Exchange Rate Changes | 316.00M | 365.00M | -85.00M | 671.00M |
| Net Change in Cash & Cash Equivalents | -43.30B | -1.98B | -10.46B | 2.80B |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas