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 |
|---|---|---|
| 50,015 | - | |
| -40,739 | - | |
| -3,694 | - | |
| -2,027 | - | |
| -565 | - | |
| 507 | - | |
| -162 | - | |
Net Cash from Operating Activities | 3,335 | - |
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 | 20,945 | - |
Net Change in Cash & Equivalents | 2,251 | - |
Investing Activities List
Detailed breakdown of general-motors Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -4,849 | - | |
| -4,084 | - | |
| 2,115 | - | |
| -1,187 | - | |
| -1,173 | - | |
| -520 | - | |
| -798 | - | |
| -3,115 | - | |
| 1,442 | - | |
| 1,078 | - | |
| -595 | - | |
| 302 | - | |
| 90 | - | |
Net Cash from Investing Activities | -5,647 | - |
Financing Activities List
Detailed breakdown of general-motors Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 12,988 | - | |
| 7,800 | - | |
| 5,845 | - | |
| -657 | - | |
| -6,440 | - | |
| -9,334 | - | |
| 2,894 | - | |
| -3,335 | - | |
| 2,686 | - | |
| -1,180 | - | |
| -337 | - | |
| 181 | - | |
Net Cash from Financing Activities | 4,563 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open23,196.00 MUSD