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GM General Motors

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  • 48.370
  • +0.480+1.00%
Close Feb 14 16:00 ET
  • 48.302
  • -0.068-0.14%
Post 20:01 ET
48.13BMarket Cap7.59P/E (TTM)

General Motors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.84%20.13B
13.13%4.14B
4.02%6.86B
-21.29%5.98B
2.17%3.15B
30.47%20.93B
-34.98%3.66B
27.07%6.6B
142.91%7.59B
46.81%3.09B
Net income from continuing operations
-39.40%5.96B
-244.13%-2.87B
0.47%3.01B
14.76%2.88B
25.87%2.95B
1.36%9.84B
-0.65%1.99B
-7.96%2.99B
52.68%2.51B
-16.42%2.35B
Operating gains losses
468.13%3.89B
551.35%4.35B
13.38%-246M
-193.50%-230M
-79.63%11M
183.01%684M
281.71%668M
-4.80%-284M
217.14%246M
110.42%54M
Depreciation and amortization
4.21%12.39B
2.63%3.23B
-4.01%2.87B
18.81%3.49B
-0.50%2.8B
5.30%11.89B
13.72%3.15B
7.90%2.99B
2.73%2.93B
-2.73%2.81B
Deferred tax
231.41%1.37B
97.81%-28M
-2.89%269M
636.36%472M
1,323.91%655M
-344.94%-1.04B
-1,515.19%-1.28B
-34.82%277M
-155.00%-88M
156.79%46M
Other non cash items
13.92%-1.95B
28.61%-1.13B
-76.61%-385M
15.77%-187M
-2.97%-243M
-43.32%-2.26B
-59.66%-1.59B
-17.84%-218M
-17.46%-222M
-11.85%-236M
Change In working capital
-183.92%-1.53B
-16.53%591M
60.77%1.34B
-119.96%-442M
-56.10%-3.02B
161.20%1.82B
-59.43%708M
204.11%836M
295.07%2.21B
30.46%-1.94B
-Change in receivables
-299.50%-7.19B
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----
----
81.03%-1.8B
----
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-Change in inventory
187.98%666M
----
----
----
----
70.67%-757M
----
----
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-Change in payables and accrued expense
38.53%7.01B
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----
----
----
-45.76%5.06B
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-Change in other current assets
-195.18%-2.02B
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----
-176.21%-685M
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Cash from discontinued investing activities
Operating cash flow
-3.83%20.13B
13.21%4.14B
4.02%6.86B
-21.28%5.98B
2.14%3.15B
30.46%20.93B
-34.98%3.66B
27.07%6.6B
142.99%7.59B
46.67%3.09B
Investing cash flow
Cash flow from continuing investing activities
-39.92%-20.52B
-154.25%-6.51B
4.95%-5.02B
-11.17%-5.07B
-73.11%-3.91B
18.00%-14.66B
62.92%-2.56B
-92.27%-5.28B
-5.65%-4.56B
42.14%-2.26B
Capital expenditure reported
1.28%-10.83B
12.76%-3.23B
13.02%-2.25B
-14.08%-2.57B
-14.48%-2.78B
-18.75%-10.97B
-12.13%-3.71B
-22.67%-2.58B
-3.87%-2.25B
-46.36%-2.43B
Net PPE purchase and sale
-622.73%-4.39B
-705.00%-1.77B
-468.14%-1.28B
-261.99%-981M
-419.09%-351M
-126.56%-607M
-174.58%-220M
-135.09%-226M
-144.87%-271M
-85.18%110M
Net investment purchase and sale
-92.98%345M
-52.69%1.06B
-244.44%-13M
-219.84%-447M
-110.85%-250M
230.05%4.92B
190.10%2.23B
-98.05%9M
235.14%373M
254.53%2.3B
Net other investing changes
29.46%-5.65B
-195.73%-2.56B
40.48%-1.48B
55.39%-1.08B
76.39%-530M
-11.93%-8B
39.20%-867M
-41.92%-2.48B
2.66%-2.41B
-49.77%-2.25B
Cash from discontinued investing activities
Investing cash flow
-39.92%-20.52B
-154.12%-6.51B
4.91%-5.02B
-11.20%-5.07B
-73.03%-3.91B
18.00%-14.66B
62.91%-2.56B
-92.27%-5.28B
-5.65%-4.56B
42.13%-2.26B
Financing cash flow
Cash flow from continuing financing activities
130.52%1.94B
87.48%-1.02B
-184.33%-829M
38.13%3.49B
117.80%300M
-1,754.69%-6.35B
-2,496.83%-8.18B
-32.72%983M
131.93%2.53B
9.02%-1.69B
Net issuance payments of debt
65.75%10.16B
87.76%3.93B
-69.23%476M
46.73%4.84B
213.75%918M
-6.81%6.13B
116.12%2.09B
-52.62%1.55B
86.76%3.3B
-239.14%-807M
Net common stock issuance
36.45%-7.06B
53.12%-4.69B
-312.80%-1.03B
-113.20%-1.07B
24.12%-280M
-344.60%-11.12B
-899.60%-10B
83.33%-250M
---500M
---369M
Cash dividends paid
-9.38%-653M
-22.12%-127M
-5.49%-192M
-7.94%-136M
-7.03%-198M
-50.38%-597M
18.11%-104M
3.70%-182M
-1,475.00%-126M
-153.42%-185M
Net other financing activities
34.15%-509M
18.13%-140M
37.88%-82M
-0.68%-147M
56.79%-140M
76.58%-773M
-8.92%-171M
-14.78%-132M
94.77%-146M
-37.87%-324M
Cash from discontinued financing activities
Financing cash flow
130.51%1.94B
87.47%-1.03B
-184.44%-830M
38.17%3.49B
117.80%300M
-1,758.75%-6.35B
-2,488.29%-8.18B
-32.72%983M
131.93%2.53B
9.02%-1.69B
Net cash flow
Beginning cash position
-0.14%21.92B
-7.81%26.72B
-4.24%25.62B
1.12%21.38B
-0.14%21.92B
-6.77%21.95B
23.32%28.98B
35.70%26.75B
5.82%21.14B
-6.77%21.95B
Current changes in cash
1,923.53%1.55B
52.02%-3.4B
-55.91%1.02B
-20.92%4.4B
46.46%-461M
94.16%-85M
-341.92%-7.08B
-41.10%2.3B
5,444.23%5.56B
76.46%-861M
Effect of exchange rate changes
-1,031.48%-503M
-1,630.43%-352M
203.90%80M
-383.33%-153M
-244.44%-78M
139.13%54M
-55.77%23M
37.90%-77M
133.96%54M
-41.94%54M
End cash Position
4.78%22.96B
4.78%22.96B
-7.81%26.72B
-4.24%25.62B
1.12%21.38B
-0.14%21.92B
-0.14%21.92B
23.32%28.98B
35.70%26.75B
5.82%21.14B
Free cash flow
-62.50%-5.98B
9.09%-3.13B
43.19%862M
-138.94%-646M
-22.73%-3.07B
28.46%-3.68B
-505.99%-3.44B
164.04%602M
173.50%1.66B
1.88%-2.5B
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
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.84%20.13B13.13%4.14B4.02%6.86B-21.29%5.98B2.17%3.15B30.47%20.93B-34.98%3.66B27.07%6.6B142.91%7.59B46.81%3.09B
Net income from continuing operations -39.40%5.96B-244.13%-2.87B0.47%3.01B14.76%2.88B25.87%2.95B1.36%9.84B-0.65%1.99B-7.96%2.99B52.68%2.51B-16.42%2.35B
Operating gains losses 468.13%3.89B551.35%4.35B13.38%-246M-193.50%-230M-79.63%11M183.01%684M281.71%668M-4.80%-284M217.14%246M110.42%54M
Depreciation and amortization 4.21%12.39B2.63%3.23B-4.01%2.87B18.81%3.49B-0.50%2.8B5.30%11.89B13.72%3.15B7.90%2.99B2.73%2.93B-2.73%2.81B
Deferred tax 231.41%1.37B97.81%-28M-2.89%269M636.36%472M1,323.91%655M-344.94%-1.04B-1,515.19%-1.28B-34.82%277M-155.00%-88M156.79%46M
Other non cash items 13.92%-1.95B28.61%-1.13B-76.61%-385M15.77%-187M-2.97%-243M-43.32%-2.26B-59.66%-1.59B-17.84%-218M-17.46%-222M-11.85%-236M
Change In working capital -183.92%-1.53B-16.53%591M60.77%1.34B-119.96%-442M-56.10%-3.02B161.20%1.82B-59.43%708M204.11%836M295.07%2.21B30.46%-1.94B
-Change in receivables -299.50%-7.19B----------------81.03%-1.8B----------------
-Change in inventory 187.98%666M----------------70.67%-757M----------------
-Change in payables and accrued expense 38.53%7.01B-----------------45.76%5.06B----------------
-Change in other current assets -195.18%-2.02B-----------------176.21%-685M----------------
Cash from discontinued investing activities
Operating cash flow -3.83%20.13B13.21%4.14B4.02%6.86B-21.28%5.98B2.14%3.15B30.46%20.93B-34.98%3.66B27.07%6.6B142.99%7.59B46.67%3.09B
Investing cash flow
Cash flow from continuing investing activities -39.92%-20.52B-154.25%-6.51B4.95%-5.02B-11.17%-5.07B-73.11%-3.91B18.00%-14.66B62.92%-2.56B-92.27%-5.28B-5.65%-4.56B42.14%-2.26B
Capital expenditure reported 1.28%-10.83B12.76%-3.23B13.02%-2.25B-14.08%-2.57B-14.48%-2.78B-18.75%-10.97B-12.13%-3.71B-22.67%-2.58B-3.87%-2.25B-46.36%-2.43B
Net PPE purchase and sale -622.73%-4.39B-705.00%-1.77B-468.14%-1.28B-261.99%-981M-419.09%-351M-126.56%-607M-174.58%-220M-135.09%-226M-144.87%-271M-85.18%110M
Net investment purchase and sale -92.98%345M-52.69%1.06B-244.44%-13M-219.84%-447M-110.85%-250M230.05%4.92B190.10%2.23B-98.05%9M235.14%373M254.53%2.3B
Net other investing changes 29.46%-5.65B-195.73%-2.56B40.48%-1.48B55.39%-1.08B76.39%-530M-11.93%-8B39.20%-867M-41.92%-2.48B2.66%-2.41B-49.77%-2.25B
Cash from discontinued investing activities
Investing cash flow -39.92%-20.52B-154.12%-6.51B4.91%-5.02B-11.20%-5.07B-73.03%-3.91B18.00%-14.66B62.91%-2.56B-92.27%-5.28B-5.65%-4.56B42.13%-2.26B
Financing cash flow
Cash flow from continuing financing activities 130.52%1.94B87.48%-1.02B-184.33%-829M38.13%3.49B117.80%300M-1,754.69%-6.35B-2,496.83%-8.18B-32.72%983M131.93%2.53B9.02%-1.69B
Net issuance payments of debt 65.75%10.16B87.76%3.93B-69.23%476M46.73%4.84B213.75%918M-6.81%6.13B116.12%2.09B-52.62%1.55B86.76%3.3B-239.14%-807M
Net common stock issuance 36.45%-7.06B53.12%-4.69B-312.80%-1.03B-113.20%-1.07B24.12%-280M-344.60%-11.12B-899.60%-10B83.33%-250M---500M---369M
Cash dividends paid -9.38%-653M-22.12%-127M-5.49%-192M-7.94%-136M-7.03%-198M-50.38%-597M18.11%-104M3.70%-182M-1,475.00%-126M-153.42%-185M
Net other financing activities 34.15%-509M18.13%-140M37.88%-82M-0.68%-147M56.79%-140M76.58%-773M-8.92%-171M-14.78%-132M94.77%-146M-37.87%-324M
Cash from discontinued financing activities
Financing cash flow 130.51%1.94B87.47%-1.03B-184.44%-830M38.17%3.49B117.80%300M-1,758.75%-6.35B-2,488.29%-8.18B-32.72%983M131.93%2.53B9.02%-1.69B
Net cash flow
Beginning cash position -0.14%21.92B-7.81%26.72B-4.24%25.62B1.12%21.38B-0.14%21.92B-6.77%21.95B23.32%28.98B35.70%26.75B5.82%21.14B-6.77%21.95B
Current changes in cash 1,923.53%1.55B52.02%-3.4B-55.91%1.02B-20.92%4.4B46.46%-461M94.16%-85M-341.92%-7.08B-41.10%2.3B5,444.23%5.56B76.46%-861M
Effect of exchange rate changes -1,031.48%-503M-1,630.43%-352M203.90%80M-383.33%-153M-244.44%-78M139.13%54M-55.77%23M37.90%-77M133.96%54M-41.94%54M
End cash Position 4.78%22.96B4.78%22.96B-7.81%26.72B-4.24%25.62B1.12%21.38B-0.14%21.92B-0.14%21.92B23.32%28.98B35.70%26.75B5.82%21.14B
Free cash flow -62.50%-5.98B9.09%-3.13B43.19%862M-138.94%-646M-22.73%-3.07B28.46%-3.68B-505.99%-3.44B164.04%602M173.50%1.66B1.88%-2.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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