Development
General Motors Company
GM
$47.47
$0.370.79%
NYSE
Recommendation
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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 | 10.13B | 10.03B | 10.27B | 9.39B | 9.93B |
| Total Depreciation and Amortization | 6.16B | 5.99B | 5.79B | 5.73B | 5.83B |
| Total Amortization of Deferred Charges | 5.61B | 5.52B | 5.50B | 5.47B | 5.45B |
| Total Other Non-Cash Items | -2.79B | -1.49B | -1.28B | -1.44B | -2.19B |
| Change in Net Operating Assets | 1.82B | 2.86B | 1.22B | -2.13B | -2.98B |
| Cash from Operations | 20.93B | 22.90B | 21.49B | 17.03B | 16.04B |
| Capital Expenditure | -10.97B | -10.57B | -10.09B | -10.01B | -9.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.69B | -8.44B | -6.39B | -6.23B | -8.64B |
| Cash from Investing | -14.66B | -19.01B | -16.48B | -16.24B | -17.88B |
| Total Debt Issued | 50.96B | 46.28B | 47.88B | 46.27B | 46.19B |
| Total Debt Repaid | -44.83B | -41.27B | -41.15B | -41.07B | -39.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.12B | -2.12B | -3.37B | -2.87B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -493.00M | -620.00M | -627.00M | -509.00M | -397.00M |
| Other Financing Activities | -893.00M | -899.00M | -882.00M | -1.41B | -3.44B |
| Cash from Financing | -6.35B | 1.51B | 1.99B | 550.00M | 383.00M |
| Foreign Exchange rate Adjustments | 54.00M | 83.00M | 36.00M | -177.00M | -138.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 1.00M | -- | -- |
| Net Change in Cash | -31.00M | 5.48B | 7.04B | 1.16B | -1.59B |