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GM General Motors

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45.840
+0.220+0.48%

Close Apr 26 16:00 ET

45.800
-0.040-0.09%

Post 19:59 ET

52.30BMarket Cap5.60P/E (TTM)

General Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.17%3.15B

30.47%20.93B

-34.98%3.66B

27.07%6.6B

142.91%7.59B

46.81%3.09B

5.62%16.04B

-17.40%5.62B

10,693.88%5.19B

-56.37%3.13B

Net income from continuing operations

25.87%2.95B

1.36%9.84B

-0.65%1.99B

-7.96%2.99B

52.68%2.51B

-16.42%2.35B

-2.38%9.71B

13.65%2.01B

36.30%3.25B

-40.91%1.64B

Operating gains losses

-79.63%11M

183.01%684M

281.71%668M

-4.80%-284M

217.14%246M

110.42%54M

61.48%-824M

130.76%175M

64.25%-271M

-3,100.00%-210M

Depreciation and amortization

-0.50%2.8B

5.30%11.89B

13.72%3.15B

7.90%2.99B

2.73%2.93B

-2.73%2.81B

-6.31%11.29B

-5.69%2.77B

-10.00%2.77B

-5.37%2.86B

Deferred tax

1,323.91%655M

-344.94%-1.04B

-1,515.19%-1.28B

-34.82%277M

-155.00%-88M

156.79%46M

-80.80%425M

-131.47%-79M

183.33%425M

-78.02%160M

Other non cash items

-2.97%-243M

-43.32%-2.26B

-59.66%-1.59B

-17.84%-218M

-17.46%-222M

-11.85%-236M

55.10%-1.58B

65.64%-994M

7.04%-185M

6.90%-189M

Change In working capital

-56.10%-3.02B

161.20%1.82B

-59.43%708M

204.11%836M

295.07%2.21B

30.46%-1.94B

11.56%-2.98B

-67.18%1.75B

82.95%-803M

-236.25%-1.14B

-Change in receivables

----

81.03%-1.8B

----

-383.33%-9.48B

----

-Change in inventory

----

70.67%-757M

----

18.19%-2.58B

----

-Change in payables and accrued expense

----

-45.76%5.06B

----

536.21%9.34B

----

-Change in other current assets

----

-176.21%-685M

----

82.51%-248M

----

Cash from discontinued investing activities

Operating cash flow

2.14%3.15B

30.46%20.93B

-34.98%3.66B

27.07%6.6B

142.99%7.59B

46.67%3.09B

5.63%16.04B

-17.40%5.62B

10,693.88%5.19B

-56.38%3.12B

Investing cash flow

Cash flow from continuing investing activities

-73.11%-3.91B

18.00%-14.66B

62.92%-2.56B

-92.27%-5.28B

-5.65%-4.56B

42.14%-2.26B

-9.34%-17.88B

-27.58%-6.91B

30.16%-2.74B

-7.30%-4.32B

Capital expenditure reported

-14.48%-2.78B

-18.75%-10.97B

-12.13%-3.71B

-22.67%-2.58B

-3.87%-2.25B

-46.36%-2.43B

-23.03%-9.24B

-3.31%-3.31B

-13.18%-2.1B

-37.83%-2.17B

Net PPE purchase and sale

-419.09%-351M

-126.56%-607M

-174.58%-220M

-135.09%-226M

-144.87%-271M

-85.18%110M

1,193.30%2.29B

-69.77%295M

66.84%644M

260.21%604M

Net investment purchase and sale

-110.85%-250M

230.05%4.92B

190.10%2.23B

-98.05%9M

235.14%373M

254.53%2.3B

-1,081.82%-3.78B

-19.74%-2.48B

220.31%462M

-117.58%-276M

Net other investing changes

76.39%-530M

-11.93%-8B

39.20%-867M

-41.92%-2.48B

2.66%-2.41B

-49.77%-2.25B

20.76%-7.15B

-26.64%-1.43B

15.73%-1.75B

32.04%-2.48B

Cash from discontinued investing activities

Investing cash flow

-73.03%-3.91B

18.00%-14.66B

62.91%-2.56B

-92.27%-5.28B

-5.65%-4.56B

42.13%-2.26B

-9.34%-17.88B

-27.60%-6.91B

30.16%-2.74B

-7.25%-4.32B

Financing cash flow

Cash flow from continuing financing activities

117.80%300M

-1,754.69%-6.35B

-2,496.83%-8.18B

-32.72%983M

131.93%2.53B

9.02%-1.69B

-77.98%384M

-159.21%-315M

189.91%1.46B

239.74%1.09B

Net issuance payments of debt

213.75%918M

-6.81%6.13B

116.12%2.09B

-52.62%1.55B

86.76%3.3B

-239.14%-807M

1,520.69%6.58B

54.63%968M

316.94%3.27B

295.03%1.77B

Net common stock issuance

24.12%-280M

-344.60%-11.12B

-899.60%-10B

83.33%-250M

---500M

---369M

---2.5B

---1B

---1.5B

--0

Cash dividends paid

-7.03%-198M

-50.38%-597M

18.11%-104M

3.70%-182M

-1,475.00%-126M

-153.42%-185M

-113.44%-397M

-693.75%-127M

-148.68%-189M

55.56%-8M

Net other financing activities

56.79%-140M

76.58%-773M

-8.92%-171M

-14.78%-132M

94.77%-146M

-37.87%-324M

-316.54%-3.3B

-101.28%-157M

-106.80%-115M

-4,978.18%-2.79B

Cash from discontinued financing activities

Financing cash flow

117.80%300M

-1,758.75%-6.35B

-2,488.29%-8.18B

-32.72%983M

131.93%2.53B

9.02%-1.69B

-78.04%383M

-159.40%-316M

189.91%1.46B

239.74%1.09B

Net cash flow

Beginning cash position

-0.14%21.92B

-6.77%21.95B

23.32%28.98B

35.70%26.75B

5.82%21.14B

-6.77%21.95B

1.84%23.54B

8.54%23.5B

-27.96%19.72B

-19.69%19.98B

Current changes in cash

46.46%-461M

94.16%-85M

-341.92%-7.08B

-41.10%2.3B

5,444.23%5.56B

76.46%-861M

-352.34%-1.46B

-183.27%-1.6B

169.75%3.91B

-104.41%-104M

Effect of exchange rate changes

-244.44%-78M

139.13%54M

-55.77%23M

37.90%-77M

133.96%54M

-41.94%54M

9.21%-138M

252.94%52M

-11.71%-124M

-219.55%-159M

End cash Position

1.12%21.38B

-0.14%21.92B

23.32%28.98B

35.70%26.75B

5.82%21.14B

-6.77%21.95B

8.54%23.5B

-27.96%19.72B

Free cash flow

-22.73%-3.07B

28.46%-3.68B

-505.99%-3.44B

164.04%602M

173.50%1.66B

1.88%-2.5B

25.70%-5.14B

-109.95%-568M

103.70%228M

-206.24%-2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.17%3.15B	30.47%20.93B	-34.98%3.66B	27.07%6.6B	142.91%7.59B	46.81%3.09B	5.62%16.04B	-17.40%5.62B	10,693.88%5.19B	-56.37%3.13B
Net income from continuing operations	25.87%2.95B	1.36%9.84B	-0.65%1.99B	-7.96%2.99B	52.68%2.51B	-16.42%2.35B	-2.38%9.71B	13.65%2.01B	36.30%3.25B	-40.91%1.64B
Operating gains losses	-79.63%11M	183.01%684M	281.71%668M	-4.80%-284M	217.14%246M	110.42%54M	61.48%-824M	130.76%175M	64.25%-271M	-3,100.00%-210M
Depreciation and amortization	-0.50%2.8B	5.30%11.89B	13.72%3.15B	7.90%2.99B	2.73%2.93B	-2.73%2.81B	-6.31%11.29B	-5.69%2.77B	-10.00%2.77B	-5.37%2.86B
Deferred tax	1,323.91%655M	-344.94%-1.04B	-1,515.19%-1.28B	-34.82%277M	-155.00%-88M	156.79%46M	-80.80%425M	-131.47%-79M	183.33%425M	-78.02%160M
Other non cash items	-2.97%-243M	-43.32%-2.26B	-59.66%-1.59B	-17.84%-218M	-17.46%-222M	-11.85%-236M	55.10%-1.58B	65.64%-994M	7.04%-185M	6.90%-189M
Change In working capital	-56.10%-3.02B	161.20%1.82B	-59.43%708M	204.11%836M	295.07%2.21B	30.46%-1.94B	11.56%-2.98B	-67.18%1.75B	82.95%-803M	-236.25%-1.14B
-Change in receivables	----	81.03%-1.8B	----	----	----	----	-383.33%-9.48B	----	----	----
-Change in inventory	----	70.67%-757M	----	----	----	----	18.19%-2.58B	----	----	----
-Change in payables and accrued expense	----	-45.76%5.06B	----	----	----	----	536.21%9.34B	----	----	----
-Change in other current assets	----	-176.21%-685M	----	----	----	----	82.51%-248M	----	----	----
Cash from discontinued investing activities
Operating cash flow	2.14%3.15B	30.46%20.93B	-34.98%3.66B	27.07%6.6B	142.99%7.59B	46.67%3.09B	5.63%16.04B	-17.40%5.62B	10,693.88%5.19B	-56.38%3.12B
Investing cash flow
Cash flow from continuing investing activities	-73.11%-3.91B	18.00%-14.66B	62.92%-2.56B	-92.27%-5.28B	-5.65%-4.56B	42.14%-2.26B	-9.34%-17.88B	-27.58%-6.91B	30.16%-2.74B	-7.30%-4.32B
Capital expenditure reported	-14.48%-2.78B	-18.75%-10.97B	-12.13%-3.71B	-22.67%-2.58B	-3.87%-2.25B	-46.36%-2.43B	-23.03%-9.24B	-3.31%-3.31B	-13.18%-2.1B	-37.83%-2.17B
Net PPE purchase and sale	-419.09%-351M	-126.56%-607M	-174.58%-220M	-135.09%-226M	-144.87%-271M	-85.18%110M	1,193.30%2.29B	-69.77%295M	66.84%644M	260.21%604M
Net investment purchase and sale	-110.85%-250M	230.05%4.92B	190.10%2.23B	-98.05%9M	235.14%373M	254.53%2.3B	-1,081.82%-3.78B	-19.74%-2.48B	220.31%462M	-117.58%-276M
Net other investing changes	76.39%-530M	-11.93%-8B	39.20%-867M	-41.92%-2.48B	2.66%-2.41B	-49.77%-2.25B	20.76%-7.15B	-26.64%-1.43B	15.73%-1.75B	32.04%-2.48B
Cash from discontinued investing activities
Investing cash flow	-73.03%-3.91B	18.00%-14.66B	62.91%-2.56B	-92.27%-5.28B	-5.65%-4.56B	42.13%-2.26B	-9.34%-17.88B	-27.60%-6.91B	30.16%-2.74B	-7.25%-4.32B
Financing cash flow
Cash flow from continuing financing activities	117.80%300M	-1,754.69%-6.35B	-2,496.83%-8.18B	-32.72%983M	131.93%2.53B	9.02%-1.69B	-77.98%384M	-159.21%-315M	189.91%1.46B	239.74%1.09B
Net issuance payments of debt	213.75%918M	-6.81%6.13B	116.12%2.09B	-52.62%1.55B	86.76%3.3B	-239.14%-807M	1,520.69%6.58B	54.63%968M	316.94%3.27B	295.03%1.77B
Net common stock issuance	24.12%-280M	-344.60%-11.12B	-899.60%-10B	83.33%-250M	---500M	---369M	---2.5B	---1B	---1.5B	--0
Cash dividends paid	-7.03%-198M	-50.38%-597M	18.11%-104M	3.70%-182M	-1,475.00%-126M	-153.42%-185M	-113.44%-397M	-693.75%-127M	-148.68%-189M	55.56%-8M
Net other financing activities	56.79%-140M	76.58%-773M	-8.92%-171M	-14.78%-132M	94.77%-146M	-37.87%-324M	-316.54%-3.3B	-101.28%-157M	-106.80%-115M	-4,978.18%-2.79B
Cash from discontinued financing activities
Financing cash flow	117.80%300M	-1,758.75%-6.35B	-2,488.29%-8.18B	-32.72%983M	131.93%2.53B	9.02%-1.69B	-78.04%383M	-159.40%-316M	189.91%1.46B	239.74%1.09B
Net cash flow
Beginning cash position	-0.14%21.92B	-6.77%21.95B	23.32%28.98B	35.70%26.75B	5.82%21.14B	-6.77%21.95B	1.84%23.54B	8.54%23.5B	-27.96%19.72B	-19.69%19.98B
Current changes in cash	46.46%-461M	94.16%-85M	-341.92%-7.08B	-41.10%2.3B	5,444.23%5.56B	76.46%-861M	-352.34%-1.46B	-183.27%-1.6B	169.75%3.91B	-104.41%-104M
Effect of exchange rate changes	-244.44%-78M	139.13%54M	-55.77%23M	37.90%-77M	133.96%54M	-41.94%54M	9.21%-138M	252.94%52M	-11.71%-124M	-219.55%-159M
End cash Position	1.12%21.38B	-0.14%21.92B	-0.14%21.92B	23.32%28.98B	35.70%26.75B	5.82%21.14B	-6.77%21.95B	-6.77%21.95B	8.54%23.5B	-27.96%19.72B
Free cash flow	-22.73%-3.07B	28.46%-3.68B	-505.99%-3.44B	164.04%602M	173.50%1.66B	1.88%-2.5B	25.70%-5.14B	-109.95%-568M	103.70%228M	-206.24%-2.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall