Cash Flow
View the cash flow statement for general-motors. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track general-motors net cash flow across currencies over time
Operating Activities List
Detailed breakdown of general-motors Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 878,057 | - | |
| -719,698 | - | |
| -64,507 | - | |
| -50,396 | - | |
| 11,927 | - | |
| -8,680 | - | |
| -4,583 | - | |
Net Cash from Operating Activities | 42,120 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for general-motors with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 23,196 | - | |
Cash & Equivalents at Period End | 23,196 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 23,196 | - |
Investing Activities List
Detailed breakdown of general-motors Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -173,315 | - | |
| -54,798 | - | |
| -44,979 | - | |
| -32,244 | - | |
| -31,639 | - | |
| -5,379 | - | |
| -4,276 | - | |
| -92,671 | - | |
| -46,453 | - | |
| -17,138 | - | |
| -15,640 | - | |
| -8,831 | - | |
| -4,609 | - | |
Net Cash from Investing Activities | -265,986 | - |
Financing Activities List
Detailed breakdown of general-motors Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 118,334 | - | |
| 85,275 | - | |
| 33,059 | - | |
| 106,330 | - | |
| 43,468 | - | |
| 33,098 | - | |
| 29,764 | - | |
| 54,210 | - | |
| -42,120 | - | |
| 18,758 | - | |
| -10,162 | - | |
| 1,712 | - | |
Net Cash from Financing Activities | 247,062 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open23,196.00 MUSD