General Motors Co. (GM)

• Annual Data
• Quarterly Data

General Motors Co., consolidated cash flow statement (quarterly data)

US$ in millions

	3 months ended	Sep 30, 2019		Jun 30, 2019		Mar 31, 2019		Dec 31, 2018		Sep 30, 2018		Jun 30, 2018		Mar 31, 2018		Dec 31, 2017		Sep 30, 2017		Jun 30, 2017		Mar 31, 2017		Dec 31, 2016		Sep 30, 2016		Jun 30, 2016		Mar 31, 2016		Dec 31, 2015		Sep 30, 2015		Jun 30, 2015		Mar 31, 2015		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014
	Income from continuing operations
	Depreciation and impairment of Equipment on operating leases, net
	Depreciation, amortization and impairment charges on Property, net
	Depreciation, amortization and impairment charges
	Foreign currency remeasurement and transaction (gains) losses
	Amortization of discount and issuance costs on debt issues
	Undistributed earnings of nonconsolidated affiliates, net
	Pension contributions and OPEB payments
	Pension and OPEB (income) expense, net
	Gains on extinguishment of debt
	Provision (benefit) for deferred taxes
	Change in other operating assets and liabilities
	Other operating activities
	Net cash provided by operating activities
	Net cash provided by (used in) operating activities
	Expenditures for property
	Available-for-sale marketable securities, acquisitions
	Trading marketable securities, acquisitions
	Available-for-sale marketable securities, liquidations
	Trading marketable securities, liquidations
	Acquisition of companies/investments, net of cash acquired
	Purchases of finance receivables, net
	Principal collections and recoveries on finance receivables
	Purchases of leased vehicles, net
	Proceeds from termination of leased vehicles
	Other investing activities
	Net cash used in investing activities
	Net increase (decrease) in short-term debt
	Proceeds from issuance of debt, original maturities greater than three months
	Payments on debt, original maturities greater than three months
	Payments to purchase common stock
	Proceeds from issuance of subsidiary preferred stock
	Dividends paid
	Other financing activities
	Net cash provided by (used in) financing activities
	Net cash provided by (used in) operating activities, discontinued operations
	Net cash (used in) provided by investing activities, discontinued operations
	Net cash provided by (used in) financing activities, discontinued operations
	Net cash provided by (used in) discontinued operations
	Effect of exchange rate changes on cash, cash equivalents and restricted cash
	Net increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-08-01), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-06), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-24), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-28), 10-K (filing date: 2017-02-07), 10-Q (filing date: 2016-10-25), 10-Q (filing date: 2016-07-21), 10-Q (filing date: 2016-04-21), 10-K (filing date: 2016-02-03), 10-Q (filing date: 2015-10-21), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-23), 10-K (filing date: 2015-02-04), 10-Q (filing date: 2014-10-23), 10-Q (filing date: 2014-07-24), 10-Q (filing date: 2014-04-24).