GM Operating Cash Flow (Statement)
General Motors · Operating Cash Flow (Statement)
GM Operating Cash Flow (Statement)
Latest reported$23.20Bperiod ending
GM TTM Cash from Operations (-$17.24B → $23.20B)
TTM operating cash flow (statement)
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GM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,202,000,000 | |
| 23,756,000,000 | |
| 26,867,000,000 | |
| 24,212,000,000 | |
| 23,970,000,000 | |
| 23,038,000,000 | |
| 20,129,000,000 | |
| 19,646,000,000 | |
| 19,381,000,000 | |
| 20,996,000,000 | |
| 20,930,000,000 | |
| 22,897,000,000 | |
| 21,492,000,000 | |
| 17,025,000,000 | |
| 16,043,000,000 | |
| 17,228,000,000 | |
| 11,988,000,000 | |
| 16,026,000,000 | |
| 15,188,000,000 | |
| 15,072,000,000 | |
| 26,352,000,000 | |
| 16,375,000,000 | |
| 16,670,000,000 | |
| 13,450,000,000 | |
| 8,772,000,000 | |
| 16,663,000,000 | |
| 15,021,000,000 | |
| 17,578,000,000 | |
| 14,698,000,000 | |
| 14,727,000,000 | |
| 15,256,000,000 | |
| 16,114,000,000 | |
| 15,322,000,000 | |
| 15,735,000,000 | |
| 17,328,000,000 | |
| 14,456,000,000 | |
| 18,145,000,000 | |
| 18,754,000,000 | |
| 16,605,000,000 | |
| 15,098,000,000 | |
| 11,836,000,000 | |
| 11,495,000,000 | |
| 11,978,000,000 | |
| 12,633,000,000 | |
| 10,413,000,000 | |
| 8,457,000,000 | |
| 10,058,000,000 | |
| 9,952,000,000 | |
| 12,724,000,000 | |
| 13,787,000,000 | |
| 12,630,000,000 | |
| 10,353,000,000 | |
| 9,876,000,000 | |
| 8,925,000,000 | |
| 10,605,000,000 | |
| 11,266,000,000 | |
| 9,920,000,000 | |
| 11,042,000,000 | |
| 8,166,000,000 | |
| 5,185,000,000 | |
| 5,772,000,000 | |
| 4,553,000,000 | |
| 6,780,000,000 | |
| 6,424,000,000 | |
| 3,542,000,000 | |
| -5,999,000,000 | |
| -17,239,000,000 |