General Motors Cash Flow Statement 2009-2024 | GM
Fifteen years of historical annual cash flow statements for General Motors (GM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$9,840 | $9,708 | $9,945 | $6,321 | $6,667 | $8,075 | $330 | $9,269 | $9,590 | $4,018 | $5,331 | $6,136 | $9,287 | $6,503 | $105,217 |
$11,888 | $11,290 | $12,051 | $12,815 | $14,118 | $13,669 | $12,261 | $9,819 | $7,487 | $7,238 | $8,041 | $38,762 | $7,587 | $7,065 | $15,421 |
$-1,457.00 | $-1,189.00 | $-763.00 | $36.00 | $-1,102.00 | $-3,434.00 | $8,220 | $-2,167.00 | $-3,730.00 | $-1,516.00 | $1,325 | $-35,712.00 | $-5,252.00 | $-5,933.00 | $-131,020.00 |
$10,431 | $10,101 | $11,288 | $12,851 | $13,016 | $10,235 | $20,481 | $7,652 | $3,757 | $5,722 | $9,366 | $3,050 | $2,335 | $1,132 | $-115,599.00 |
$1,183 | $-4,483.00 | $493 | $-1,341.00 | $-563.00 | $492 | $1,402 | $-1,249.00 | $-16.00 | $-1,248.00 | $8.00 | $-460.00 | $-1,572.00 | $-641.00 | $392 |
$-757.00 | $-2,581.00 | $-3,155.00 | $-104.00 | $-761.00 | $399 | $440 | $-75.00 | $-1,209.00 | $-309.00 | $59.00 | $-326.00 | $-2,760.00 | $-2,229.00 | $3,194 |
$-398.00 | $6,144 | $-1,166.00 | $42.00 | $-492.00 | $-537.00 | $-362.00 | $3,195 | $1,658 | $19.00 | $-485.00 | $162 | $2,139 | $2,257 | $-3,483.00 |
$-3,667.00 | $-5,248.00 | $1,436 | $2,865 | $-613.00 | $-2,387.00 | $-2,254.00 | $-2,338.00 | $-872.00 | $-4,159.00 | $-1,531.00 | $58.00 | $-842.00 | $-324.00 | $2,073 |
$1,822 | $-2,977.00 | $-3,366.00 | $-399.00 | $-3,789.00 | $-1,376.00 | $-3,015.00 | $580 | $-1,208.00 | $247 | $-1,326.00 | $630 | $-4,122.00 | $-966.00 | $-6,857.00 |
$20,930 | $16,043 | $15,188 | $16,670 | $15,021 | $15,256 | $17,328 | $16,607 | $11,769 | $10,061 | $12,630 | $10,605 | $8,166 | $6,780 | $-17,239.00 |
$2,063 | $4,996 | $6,884 | $8,099 | $5,710 | $2,103 | $-1,786.00 | $-5,830.00 | $-5,718.00 | $-6,558.00 | $-7,565.00 | $-8,068.00 | $-6,249.00 | $-4,202.00 | $-5,274.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-804.00 | $-927.00 | $-53.00 | $-2,623.00 | $-44.00 | $-53.00 | $-3,042.00 | $-2,127.00 |
$-30,463.00 | $-37,754.00 | $-32,624.00 | $-34,353.00 | $-22,348.00 | $-23,383.00 | $-15,821.00 | $-18,079.00 | $-13,030.00 | $-15,143.00 | $-10,702.00 | $780 | $-15,633.00 | $-6,363.00 | $-4.00 |
$-13,640.00 | $-11,949.00 | $-14,602.00 | $-15,233.00 | $-16,404.00 | $-16,736.00 | $-19,180.00 | $-19,495.00 | $-15,096.00 | $-4,776.00 | $-1,235.00 | $-167.00 | $5,323 | $13,303 | $-13,684.00 |
$-44,103.00 | $-49,703.00 | $-47,226.00 | $-49,586.00 | $-38,752.00 | $-40,119.00 | $-35,001.00 | $-37,574.00 | $-28,126.00 | $-19,919.00 | $-11,937.00 | $613 | $-10,310.00 | $6,940 | $-13,688.00 |
$27,377 | $26,825 | $23,987 | $19,661 | $22,143 | $17,253 | $9,215 | $8,565 | $7,061 | $11,171 | $7,763 | $3,994 | $3,872 | $1,537 | $2,111 |
$-14,663.00 | $-17,882.00 | $-16,355.00 | $-21,826.00 | $-10,899.00 | $-20,763.00 | $-27,572.00 | $-35,643.00 | $-27,710.00 | $-15,359.00 | $-14,362.00 | $-3,505.00 | $-12,740.00 | $1,233 | $-18,978.00 |
$6,288 | $6,207 | $-2,506.00 | $6,356 | $-2,219.00 | $10,478 | $18,595 | $21,309 | $18,078 | $11,849 | $7,850 | $1,659 | $566 | $-10,325.00 | $48,771 |
$-156.00 | $373 | $2,912 | $277 | $-312.00 | $1,186 | $-140.00 | $-282.00 | $-61.00 | $391 | $156 | $-247.00 | $131 | $-1,097.00 | $-2,716.00 |
$6,132 | $6,580 | $406 | $6,633 | $-2,531.00 | $11,664 | $18,455 | $21,027 | $18,017 | $12,240 | $8,006 | $1,412 | $697 | $-11,422.00 | $46,055 |
$-11,115.00 | $-4,621.00 | $1,736 | $-90.00 | $0 | $0 | $-4,492.00 | $-2,500.00 | $-3,520.00 | $-3,277.00 | $-2,438.00 | $-5,098.00 | $0 | $3,395 | $0 |
$-11,115.00 | $-4,621.00 | $1,736 | $-90.00 | $457 | $2,862 | $-3,507.00 | $-2,500.00 | $-3,520.00 | $-3,277.00 | $-2,438.00 | $-5,098.00 | $0 | $3,395 | $0 |
$-597.00 | $-397.00 | $-186.00 | $-669.00 | $-2,350.00 | $-2,242.00 | $-2,233.00 | $-2,368.00 | $-2,242.00 | $-3,165.00 | $-1,687.00 | $-939.00 | $-916.00 | $-1,572.00 | $-97.00 |
$-774.00 | $-1,178.00 | $-212.00 | $-322.00 | $-253.00 | $-830.00 | $-131.00 | $918 | $1,353 | $-123.00 | $-150.00 | $-116.00 | $-139.00 | $-171.00 | $-1,384.00 |
$-6,353.00 | $383 | $1,744 | $5,552 | $-4,677.00 | $11,454 | $12,584 | $17,077 | $13,608 | $5,675 | $3,731 | $-4,741.00 | $-358.00 | $-9,770.00 | $44,574 |
$-31.00 | $-1,594.00 | $425 | $174 | $-553.00 | $5,648 | $2,688 | $-2,172.00 | $-3,857.00 | $-853.00 | $1,599 | $2,351 | $-5,185.00 | $-1,423.00 | $8,626 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-597.00 | $-397.00 | $-186.00 | $-669.00 | $-2,350.00 | $-2,242.00 | $-2,233.00 | $-2,368.00 | $-2,242.00 | $-3,165.00 | $-1,687.00 | $-939.00 | $-916.00 | $-1,572.00 | $-97.00 |