General Motors Co (GM)
55.68
+0.81
(+1.48%)
USD |
NYSE |
Nov 21, 16:00
55.92
+0.24
(+0.43%)
Pre-Market: 09:07
General Motors Cash from Financing (Quarterly): -830.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -830.00M |
| June 30, 2024 | 3.493B |
| March 31, 2024 | 300.00M |
| December 31, 2023 | -8.179B |
| September 30, 2023 | 983.00M |
| June 30, 2023 | 2.528B |
| March 31, 2023 | -1.685B |
| December 31, 2022 | -316.00M |
| September 30, 2022 | 1.461B |
| June 30, 2022 | 1.09B |
| March 31, 2022 | -1.852B |
| December 31, 2021 | 532.00M |
| September 30, 2021 | -1.625B |
| June 30, 2021 | -780.00M |
| March 31, 2021 | 3.617B |
| December 31, 2020 | -8.607B |
| September 30, 2020 | -9.557B |
| June 30, 2020 | 36.00M |
| March 31, 2020 | 23.68B |
| December 31, 2019 | -2.332B |
| September 30, 2019 | -2.133B |
| June 30, 2019 | -1.289B |
| March 31, 2019 | 1.077B |
| December 31, 2018 | 2.842B |
| September 30, 2018 | 3.957B |
| Date | Value |
|---|---|
| June 30, 2018 | 886.00M |
| March 31, 2018 | 3.769B |
| December 31, 2017 | -95.00M |
| September 30, 2017 | 2.139B |
| June 30, 2017 | 5.493B |
| March 31, 2017 | 5.047B |
| December 31, 2016 | 4.932B |
| September 30, 2016 | 2.118B |
| June 30, 2016 | 3.60B |
| March 31, 2016 | 6.427B |
| December 31, 2015 | 5.264B |
| September 30, 2015 | 3.59B |
| June 30, 2015 | 2.395B |
| March 31, 2015 | 2.359B |
| December 31, 2014 | 2.315B |
| September 30, 2014 | 1.342B |
| June 30, 2014 | 1.30B |
| March 31, 2014 | 718.00M |
| December 31, 2013 | 412.00M |
| September 30, 2013 | 1.466B |
| June 30, 2013 | -314.00M |
| March 31, 2013 | 2.167B |
| December 31, 2012 | -6.464B |
| September 30, 2012 | 1.157B |
| June 30, 2012 | 594.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.557B
Minimum
Sep 2020
23.68B
Maximum
Mar 2020
97.85M
Average
-140.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Tesla Inc | 132.00M |
| Winnebago Industries Inc | -18.40M |
| Ford Motor Co | 3.311B |
| Rivian Automotive Inc | 4.00M |
| Lucid Group Inc | 719.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.861B |
| Cash from Investing (Quarterly) | -5.017B |
| Free Cash Flow | -6.293B |
| Free Cash Flow Per Share (Quarterly) | 0.7622 |
| Free Cash Flow to Equity (Quarterly) | -553.00M |
| Free Cash Flow to Firm (Quarterly) | 862.00M |
| Free Cash Flow Yield | -9.53% |