Financing Cash Flow
-$12.29B
TTM · Period ending: · USD
GM Financing Cash Flow
Latest reported-$12.29Bperiod ending
Latest reported-$12.29Bperiod ending
GM TTM Cash from Financing ($44.57B → -$12.29B)
TTM financing cash flow
High-resolution chart · PNG
GM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,294,000,000 | |
| -16,734,000,000 | |
| -12,736,000,000 | |
| -9,590,000,000 | |
| -5,616,000,000 | |
| -1,156,000,000 | |
| 1,095,000,000 | |
| 1,938,000,000 | |
| -5,216,000,000 | |
| -3,403,000,000 | |
| -4,368,000,000 | |
| -6,353,000,000 | |
| 1,510,000,000 | |
| 1,988,000,000 | |
| 550,000,000 | |
| 383,000,000 | |
| 1,231,000,000 | |
| -1,855,000,000 | |
| -3,725,000,000 | |
| 1,744,000,000 | |
| -7,395,000,000 | |
| -15,327,000,000 | |
| -14,511,000,000 | |
| 5,552,000,000 | |
| 11,827,000,000 | |
| 19,251,000,000 | |
| 17,926,000,000 | |
| -4,677,000,000 | |
| 497,000,000 | |
| 6,587,000,000 | |
| 8,762,000,000 | |
| 11,454,000,000 | |
| 8,517,000,000 | |
| 6,699,000,000 | |
| 11,306,000,000 | |
| 12,584,000,000 | |
| 17,613,000,000 | |
| 17,592,000,000 | |
| 15,699,000,000 | |
| 17,079,000,000 | |
| 17,487,000,000 | |
| 18,959,000,000 | |
| 17,754,000,000 | |
| 13,686,000,000 | |
| 10,659,000,000 | |
| 8,411,000,000 | |
| 7,316,000,000 | |
| 5,675,000,000 | |
| 3,772,000,000 | |
| 3,896,000,000 | |
| 2,282,000,000 | |
| 3,731,000,000 | |
| -3,145,000,000 | |
| -3,454,000,000 | |
| -2,546,000,000 | |
| -4,741,000,000 | |
| 2,021,000,000 | |
| 288,000,000 | |
| -593,000,000 | |
| -358,000,000 | |
| -2,477,000,000 | |
| -2,059,000,000 | |
| -7,825,000,000 | |
| -9,770,000,000 | |
| -10,973,000,000 | |
| 15,058,000,000 | |
| 33,522,000,000 | |
| 44,574,000,000 |