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Microsoft Excel LibreOffice Calc

General Motors Co. (NYSE:GM)

Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended Dec 31, 2019 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
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 (legacy)
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 (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
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-K (filing date: 2020-02-05), 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).

Cash flow statement item Description The company
Net cash provided by (used in) 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 (used in) operating activities increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.
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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Net cash provided by (used in) 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 (used in) financing activities decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.