Development
General Motors Company
GM
$47.47
$0.370.79%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 3.06B | 2.57B | 2.40B | 2.00B |
| Total Depreciation and Amortization | 1.12B | 1.77B | 1.70B | 1.57B | 944.00M |
| Total Amortization of Deferred Charges | 1.91B | 1.22B | 1.24B | 1.24B | 1.83B |
| Total Other Non-Cash Items | -2.19B | -296.00M | -124.00M | -185.00M | -889.00M |
| Change in Net Operating Assets | 708.00M | 836.00M | 2.21B | -1.94B | 1.75B |
| Cash from Operations | 3.66B | 6.60B | 7.59B | 3.09B | 5.62B |
| Capital Expenditure | -3.71B | -2.58B | -2.25B | -2.43B | -3.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14B | -2.70B | -2.31B | 169.00M | -3.61B |
| Cash from Investing | -2.56B | -5.28B | -4.56B | -2.26B | -6.91B |
| Total Debt Issued | 13.61B | 11.05B | 14.82B | 11.49B | 8.93B |
| Total Debt Repaid | -11.51B | -9.51B | -11.52B | -12.29B | -7.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00B | -250.00M | -500.00M | -369.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -182.00M | -126.00M | -185.00M | -127.00M |
| Other Financing Activities | -291.00M | -132.00M | -146.00M | -324.00M | -297.00M |
| Cash from Financing | -8.18B | 983.00M | 2.53B | -1.69B | -316.00M |
| Foreign Exchange rate Adjustments | 23.00M | -77.00M | 54.00M | 54.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -7.06B | 2.23B | 5.61B | -807.00M | -1.55B |