GM Operating Cash Flow (Statement)
General Motors · Operating Cash Flow (Statement)
GM Operating Cash Flow (Statement)
Latest reported$23.20Bperiod ending
GM Cash from Operations (-$12.07B → $23.20B)
Annual operating cash flow (statement)
High-resolution chart · PNG
GM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 26,867,000,000 | |
| 20,129,000,000 | |
| 20,930,000,000 | |
| 16,043,000,000 | |
| 15,188,000,000 | |
| 16,670,000,000 | |
| 15,021,000,000 | |
| 15,256,000,000 | |
| 17,328,000,000 | |
| 16,607,000,000 | |
| 11,769,000,000 | |
| 10,061,000,000 | |
| 12,630,000,000 | |
| 10,605,000,000 | |
| 8,166,000,000 | |
| 6,780,000,000 | |
| -17,239,000,000 | |
| -12,065,000,000 |