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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

General Motors Co., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Income from continuing operations hidden hidden hidden hidden hidden
Depreciation, amortization and impairment charges hidden hidden hidden hidden hidden
Foreign currency remeasurement and transaction losses hidden hidden hidden hidden hidden
Amortization of discount and issuance costs on debt issues hidden hidden hidden hidden hidden
Undistributed earnings of nonconsolidated affiliates, net hidden hidden hidden hidden hidden
Pension contributions and OPEB payments hidden hidden hidden hidden hidden
Pension and OPEB (income) expense, net hidden hidden hidden hidden hidden
(Gains) losses on extinguishment of debt hidden hidden hidden hidden hidden
Provision (benefit) for deferred taxes hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Wholesale receivables funded by GM Financial, net hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Automotive equipment on operating leases hidden hidden hidden hidden hidden
Change in other assets hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden
Accrued and other liabilities hidden hidden hidden hidden hidden
Change in other operating assets and liabilities hidden hidden hidden hidden hidden
Other operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Expenditures for property hidden hidden hidden hidden hidden
Available-for-sale marketable securities, acquisitions hidden hidden hidden hidden hidden
Trading marketable securities, acquisitions hidden hidden hidden hidden hidden
Available-for-sale marketable securities, liquidations hidden hidden hidden hidden hidden
Trading marketable securities, liquidations hidden hidden hidden hidden hidden
Acquisition of companies/investments, net of cash acquired hidden hidden hidden hidden hidden
Proceeds from sale of business units/investments, net of cash disposed hidden hidden hidden hidden hidden
Purchase of finance receivables, net hidden hidden hidden hidden hidden
Principal collections and recoveries on finance receivables hidden hidden hidden hidden hidden
Purchases of leased vehicles, net hidden hidden hidden hidden hidden
Proceeds from termination of leased vehicles hidden hidden hidden hidden hidden
Other investing activities hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Net increase (decrease) in short-term debt hidden hidden hidden hidden hidden
Proceeds from issuance of debt, original maturities greater than three months hidden hidden hidden hidden hidden
Payments on debt, original maturities greater than three months hidden hidden hidden hidden hidden
Payments to purchase common stock hidden hidden hidden hidden hidden
Proceeds from issuance of GM Financial preferred stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Other financing activities hidden hidden hidden hidden hidden
Net cash provided by financing activities hidden hidden hidden hidden hidden
Net cash used in operating activities, discontinued operations hidden hidden hidden hidden hidden
Net cash used in investing activities, discontinued operations hidden hidden hidden hidden hidden
Net cash provided by financing activities, discontinued operations hidden hidden hidden hidden hidden
Net cash used in discontinued operations hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden
Net increase (decrease) in cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash at beginning of period hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. General Motors Co.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. General Motors Co.'s net cash used in investing activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Net cash provided by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. General Motors Co.'s net cash provided by financing activities increased from 2015 to 2016 but then declined significantly from 2016 to 2017.