General Motors Cash from Financing (TTM) Trends

General Motors Co (GM)

45.47 +2.26 (+5.23%) USD | NYSE | Apr 23, 13:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
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
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

Date	Value
September 30, 2017	17.61B
June 30, 2017	17.59B
March 31, 2017	15.70B
December 31, 2016	17.08B
September 30, 2016	17.41B
June 30, 2016	18.88B
March 31, 2016	17.68B
December 31, 2015	13.61B
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
March 31, 2014	2.282B
December 31, 2013	3.731B
September 30, 2013	-3.145B
June 30, 2013	-3.454B
March 31, 2013	-2.546B
December 31, 2012	-4.741B
September 30, 2012	2.021B
June 30, 2012	288.00M
March 31, 2012	-593.00M
December 31, 2011	-358.00M
September 30, 2011	-2.477B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-15.33B

Minimum

Jun 2021

19.25B

Maximum

Jun 2020

800.16M

Average

550.00M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks