General Motors Co (GM)
55.67
+0.80
(+1.46%)
USD |
NYSE |
Nov 21, 16:00
55.58
-0.09
(-0.16%)
After-Hours: 20:00
General Motors Cash from Operations (TTM): 19.65B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 19.65B |
June 30, 2024 | 19.38B |
March 31, 2024 | 21.00B |
December 31, 2023 | 20.93B |
September 30, 2023 | 22.90B |
June 30, 2023 | 21.49B |
March 31, 2023 | 17.02B |
December 31, 2022 | 16.04B |
September 30, 2022 | 17.23B |
June 30, 2022 | 11.99B |
March 31, 2022 | 16.03B |
December 31, 2021 | 15.19B |
September 30, 2021 | 15.07B |
June 30, 2021 | 26.35B |
March 31, 2021 | 16.38B |
December 31, 2020 | 16.67B |
September 30, 2020 | 13.45B |
June 30, 2020 | 8.772B |
March 31, 2020 | 16.66B |
December 31, 2019 | 15.02B |
September 30, 2019 | 17.58B |
June 30, 2019 | 14.70B |
March 31, 2019 | 14.73B |
December 31, 2018 | 15.26B |
September 30, 2018 | 16.11B |
Date | Value |
---|---|
June 30, 2018 | 15.32B |
March 31, 2018 | 15.74B |
December 31, 2017 | 17.33B |
September 30, 2017 | 14.46B |
June 30, 2017 | 18.15B |
March 31, 2017 | 18.76B |
December 31, 2016 | 16.61B |
September 30, 2016 | 14.89B |
June 30, 2016 | 11.63B |
March 31, 2016 | 11.29B |
December 31, 2015 | 11.77B |
September 30, 2015 | 12.64B |
June 30, 2015 | 10.42B |
March 31, 2015 | 8.46B |
December 31, 2014 | 10.06B |
September 30, 2014 | 9.952B |
June 30, 2014 | 12.72B |
March 31, 2014 | 13.79B |
December 31, 2013 | 12.63B |
September 30, 2013 | 10.35B |
June 30, 2013 | 9.876B |
March 31, 2013 | 8.925B |
December 31, 2012 | 10.60B |
September 30, 2012 | 11.27B |
June 30, 2012 | 9.92B |
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 (TTM) Range, Past 5 Years
8.772B
Minimum
Jun 2020
26.35B
Maximum
Jun 2021
17.36B
Average
16.67B
Median
Cash from Operations (TTM) Benchmarks
Tesla Inc | 14.48B |
Winnebago Industries Inc | 143.90M |
Ford Motor Co | 14.89B |
Rivian Automotive Inc | -4.006B |
Lucid Group Inc | -1.961B |