General Motors (GM) Cash from Financing (TTM): -12.29B

General Motors Co. (GM)

76.31 +0.39 (+0.51%) USD | NYSE | Oct 26, 16:00

76.34 +0.03 (+0.04%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Start Trial.

Date	Value
September 30, 2026	-12.29B
June 30, 2026	-16.73B
March 31, 2026	-12.74B
December 31, 2025	-9.59B
September 30, 2025	-5.616B
June 30, 2025	-1.156B
March 31, 2025	1.095B
December 31, 2024	1.938B
September 30, 2024	-5.216B
June 30, 2024	-3.403B
March 31, 2024	-4.368B
December 31, 2023	-6.353B
September 30, 2023	1.51B
June 30, 2023	1.988B
March 31, 2023	550.00M
December 31, 2022	383.00M
September 30, 2022	1.231B
June 30, 2022	-1.855B
March 31, 2022	-3.725B
December 31, 2021	1.744B
September 30, 2021	-7.395B
June 30, 2021	-15.33B
March 31, 2021	-14.51B
December 31, 2020	5.552B
September 30, 2020	11.83B

Date	Value
June 30, 2020	19.25B
March 31, 2020	17.93B
December 31, 2019	-4.677B
September 30, 2019	497.00M
June 30, 2019	6.587B
March 31, 2019	8.762B
December 31, 2018	11.45B
September 30, 2018	8.517B
June 30, 2018	6.699B
March 31, 2018	11.31B
December 31, 2017	12.58B
September 30, 2017	17.61B
June 30, 2017	17.59B
March 31, 2017	15.64B
December 31, 2016	17.08B
September 30, 2016	17.49B
June 30, 2016	18.96B
March 31, 2016	17.81B
December 31, 2015	13.69B
September 30, 2015	10.66B
June 30, 2015	8.411B
March 31, 2015	7.316B
December 31, 2014	5.675B
September 30, 2014	3.772B
June 30, 2014	3.896B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (TTM) Benchmarks

View Cash from Financing (TTM) Benchmarks