Koyfin Home > Directory > Consumer Discretionary > General Motors Company > Cash Flow from Operations

General Motors Company Cash Flow from Operations Chart (GM)

General Motors Company annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • General Motors Company Cash Flow from Operations for the quarter ending September 09, 2020 was $11,231m a 69.08% increase of 7,758m year over year
  • General Motors Company Cash Flow from Operations for the last 12 months ending September 09, 2020 was $13,450m a -11.68% decrease of -1,571m year over year
  • General Motors Company Annual Cash Flow from Operations for 2019 was $15,021m a -1.56% decrease of -235m from 2018
  • General Motors Company Annual Cash Flow from Operations for 2018 was $15,256m a -13.58% decrease of -2,072m from 2017
  • General Motors Company Annual Cash Flow from Operations for 2017 was $17,328m a 4.16% increase of 721m from 2016
Other Cash Flow Metrics:
  • General Motors Company Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $4,188m a 185.95% increase of 7,788m year over year
  • General Motors Company Total Revenue for the quarter ending December 12, 2018 was $38,399m a 5.99% increase of 2,300m year over year
View Chart On Koyfin

Quarterly GM Cash Flow from Operations Data

09/2020$11,231m
06/2020$-2,815m
03/2020$1,561m
12/2019$3,473m
09/2019$6,553m
06/2019$5,076m
03/2019$-81m
12/2018$6,030m
09/2018$3,673m
06/2018$5,105m

Annual GM Cash Flow from Operations Data

2019$15,021m
2018$15,256m
2017$17,328m
2016$16,607m
2015$11,769m
2014$10,061m
2013$12,630m
2012$10,605m
2011$8,166m
2010$6,780m