General Motors Co (GM)
45.08
-0.02
(-0.03%)
USD |
NYSE |
Apr 24, 16:00
44.88
-0.20
(-0.45%)
After-Hours: 20:00
General Motors Cash from Operations (Quarterly): 3.657B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.657B |
| September 30, 2023 | 6.596B |
| June 30, 2023 | 7.591B |
| March 31, 2023 | 3.086B |
| December 31, 2022 | 5.624B |
| September 30, 2022 | 5.191B |
| June 30, 2022 | 3.124B |
| March 31, 2022 | 2.104B |
| December 31, 2021 | 6.809B |
| September 30, 2021 | -49.00M |
| June 30, 2021 | 7.162B |
| March 31, 2021 | 1.266B |
| December 31, 2020 | 6.693B |
| September 30, 2020 | 11.23B |
| June 30, 2020 | -2.815B |
| March 31, 2020 | 1.561B |
| December 31, 2019 | 3.473B |
| September 30, 2019 | 6.553B |
| June 30, 2019 | 5.076B |
| March 31, 2019 | -81.00M |
| December 31, 2018 | 6.03B |
| September 30, 2018 | 3.673B |
| June 30, 2018 | 5.105B |
| March 31, 2018 | 448.00M |
| December 31, 2017 | 6.888B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.881B |
| June 30, 2017 | 5.518B |
| March 31, 2017 | 2.041B |
| December 31, 2016 | 4.018B |
| September 30, 2016 | 6.57B |
| June 30, 2016 | 6.127B |
| March 31, 2016 | -108.00M |
| December 31, 2015 | 2.30B |
| September 30, 2015 | 3.308B |
| June 30, 2015 | 5.786B |
| March 31, 2015 | 375.00M |
| December 31, 2014 | 3.167B |
| September 30, 2014 | 1.088B |
| June 30, 2014 | 3.83B |
| March 31, 2014 | 1.976B |
| December 31, 2013 | 3.058B |
| September 30, 2013 | 3.86B |
| June 30, 2013 | 4.893B |
| March 31, 2013 | 819.00M |
| December 31, 2012 | 781.00M |
| September 30, 2012 | 3.383B |
| June 30, 2012 | 3.942B |
| March 31, 2012 | 2.499B |
| December 31, 2011 | 1.442B |
| September 30, 2011 | 2.037B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.815B
Minimum
Jun 2020
11.23B
Maximum
Sep 2020
4.418B
Average
5.076B
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 242.00M |
| Ford Motor Co | 2.492B |
| Lucid Group Inc | -474.55M |
| Rivian Automotive Inc | -1.107B |
| Fisker Inc | -305.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.563B |
| Cash from Financing (Quarterly) | -8.179B |
| Free Cash Flow | -3.68B |
| Free Cash Flow Per Share (Quarterly) | -2.636 |
| Free Cash Flow to Equity (Quarterly) | -6.31B |
| Free Cash Flow to Firm (Quarterly) | -2.859B |
| Free Cash Flow Yield | -5.96% |