Financing Cash Flow
-$12.30B
TTM · Period ending: · USD
GM Financing Cash Flow
Latest reported-$12.30Bperiod ending
Latest reported-$12.30Bperiod ending
GM Cash from Financing ($3.84B → -$12.30B)
Annual financing cash flow
High-resolution chart · PNG
GM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,590,000,000 | |
| 1,938,000,000 | |
| -6,353,000,000 | |
| 383,000,000 | |
| 1,744,000,000 | |
| 5,552,000,000 | |
| -4,677,000,000 | |
| 11,454,000,000 | |
| 12,584,000,000 | |
| 17,077,000,000 | |
| 13,608,000,000 | |
| 5,675,000,000 | |
| 3,731,000,000 | |
| -4,741,000,000 | |
| -358,000,000 | |
| -9,770,000,000 | |
| 44,574,000,000 | |
| 3,843,000,000 |