General Motors Co (GM)

60.78 -0.75  -1.22% NYSE Dec 8, 16:00 60.78 0.00  0.00% Pre-Market: 20:00 USD

General Motors Cash from Financing (TTM):

-7.395B for Sept. 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -7.395B
June 30, 2021 -15.33B
March 31, 2021 -14.51B
Dec. 31, 2020 5.552B
Sept. 30, 2020 11.83B
June 30, 2020 19.25B
March 31, 2020 17.93B
Dec. 31, 2019 -4.677B
Sept. 30, 2019 497.00M
June 30, 2019 6.587B
March 31, 2019 8.762B
Dec. 31, 2018 11.45B
Sept. 30, 2018 8.517B
June 30, 2018 6.699B
March 31, 2018 11.31B
Dec. 31, 2017 12.58B
Sept. 30, 2017 17.61B
June 30, 2017 17.59B
March 31, 2017 15.70B
Dec. 31, 2016 17.08B
Sept. 30, 2016 17.41B
June 30, 2016 18.88B
March 31, 2016 17.68B
Dec. 31, 2015 13.61B
   
Sept. 30, 2015 10.66B
June 30, 2015 8.411B
March 31, 2015 7.316B
Dec. 31, 2014 5.675B
Sept. 30, 2014 3.772B
June 30, 2014 3.896B
March 31, 2014 2.282B
Dec. 31, 2013 3.731B
Sept. 30, 2013 -3.145B
June 30, 2013 -3.454B
March 31, 2013 -2.546B
Dec. 31, 2012 -4.741B
Sept. 30, 2012 2.021B
June 30, 2012 288.00M
March 31, 2012 -593.00M
Dec. 31, 2011 -358.00M
Sept. 30, 2011 -2.477B
June 30, 2011 -2.059B
March 31, 2011 -7.825B
Dec. 31, 2010 -9.77B
Sept. 30, 2010 -10.97B
June 30, 2010 15.06B
March 31, 2010 33.52B
Dec. 31, 2009 44.57B

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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) Benchmarks

Tesla Inc -1.254B
Nikola Corp 80.23M
Lordstown Motors Corp 832.53M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -15.33B Jun 2021
Maximum 19.25B Jun 2020
Average 7.351B

News

GM Raises Its Guidance Again
Yahoo 12/04 08:08 ET
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