General Motors Co
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Depreciation and impairment of Equipment on operating leases, net | ||
| Depreciation, amortization, and impairment charges on Property, net | ||
| Foreign currency remeasurement and transaction (gains) losses | ||
| Undistributed earnings of nonconsolidated affiliates, net | ||
| Pension contributions and OPEB payments | ||
| Pension and OPEB (income) expense, net | ||
| Provision (benefit) for deferred taxes | ||
| Change in other operating assets and liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Expenditures for property | ||
| Available-for-sale marketable securities, acquisitions | ||
| Available-for-sale marketable securities, liquidations | ||
| Purchases of finance receivables | ||
| Principal collections and recoveries on finance receivables | ||
| Purchases of leased vehicles | ||
| Proceeds from termination of leased vehicles | ||
| Other investing activities | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term debt | ||
| Proceeds from issuance of debt (original maturities greater than three months) | ||
| Payments on debt (original maturities greater than three months) | ||
| Payments to purchase common stock (Note 16) | ||
| Issuance (redemption) of subsidiary stock (Note 16) | ||
| Dividends paid | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of period | ||
| Cash, cash equivalents, and restricted cash at end of period | ||
| Significant non-cash investing and financing activity | ||
| Non-cash property additions |
32 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.