GM CapEx to Operating CF
General Motors · CapEx to Operating CF
GM CapEx to Operating CF
Latest reported83.53%period ending
GM Quarterly CapEx/OCF (-16.68% → 83.53%)
Latest values, visible window
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GM capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 83.5293% | |
| 30.5634% | |
| 51.2542% | |
| 16.468% | |
| 29.9873% | |
| 94.3254% | |
| 99.4555% | |
| 175.5797% | |
| 87.4362% | |
| 110.8099% | |
| 197.3033% | |
| 101.3399% | |
| 90.8733% | |
| 78.1452% | |
| 180.9786% | |
| 110.0996% | |
| 95.6078% | |
| 172.2471% | |
| 221.0551% | |
| 16.1991% | |
| -12,485.7143% | |
| 110.2904% | |
| 552.2117% | |
| 100.6574% | |
| 48.1346% | |
| -121.9538% | |
| 317.5529% | |
| 191.6499% | |
| 86.6016% | |
| 116.3121% | |
| -7,112.3457% | |
| 97.5788% | |
| 167.1658% | |
| 131.3418% | |
| 1,510.7143% | |
| 93.946% | |
| 246.1645% | |
| 137.9667% | |
| 316.3645% | |
| 179.507% | |
| 104.7793% | |
| 110.6741% | |
| -6,848.1481% | |
| 265.9227% | |
| 192.4728% | |
| 104.6837% | |
| 1,049.6% | |
| 114.0645% | |
| 278.5846% | |
| 74.3603% | |
| 120.3947% | |
| 75.4088% | |
| 66.1658% | |
| 51.9313% | |
| 295.2381% | |
| 291.5493% | |
| 64.2034% | |
| 60.1471% | |
| 91.9568% | |
| 168.8627% | |
| 85.4688% | |
| 25% | |
| -435.5438% | |
| -70.6953% | |
| 48.0564% | |
| 26.2939% | |
| 45.4054% | |
| -51.7678% | |
| -489.9225% | |
| -27.5281% | |
| -16.6773% |