Net Change in Cash
$3.45B
Quarterly · Period ending: · USD
GM Net Change in Cash
Latest reported$3.45Bperiod ending
Latest reported$3.45Bperiod ending
GM Quarterly Net Change in Cash (-$2.61B → $3.45B)
Quarterly net change in cash
High-resolution chart · PNG
GM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,448,000,000 | |
| -487,000,000 | |
| -221,000,000 | |
| -1,926,000,000 | |
| 410,000,000 | |
| 1,758,000,000 | |
| 1,078,000,000 | |
| -3,751,000,000 | |
| 1,095,000,000 | |
| 4,242,000,000 | |
| -539,000,000 | |
| -7,061,000,000 | |
| 2,225,000,000 | |
| 5,612,000,000 | |
| -807,000,000 | |
| -1,551,000,000 | |
| 3,784,000,000 | |
| -263,000,000 | |
| -3,564,000,000 | |
| 1,891,000,000 | |
| -5,714,000,000 | |
| 2,489,000,000 | |
| 1,759,000,000 | |
| -6,739,000,000 | |
| -2,784,000,000 | |
| -8,526,000,000 | |
| 18,223,000,000 | |
| 44,000,000 | |
| 2,718,000,000 | |
| -600,000,000 | |
| -2,715,000,000 | |
| 2,638,000,000 | |
| 3,087,000,000 | |
| 224,000,000 | |
| -301,000,000 | |
| 1,968,000,000 | |
| -3,665,000,000 | |
| 3,999,000,000 | |
| 386,000,000 | |
| -772,000,000 | |
| -2,975,000,000 | |
| 3,931,000,000 | |
| -169,000,000 | |
| -195,000,000 | |
| -2,194,000,000 | |
| 1,851,000,000 | |
| -3,178,000,000 | |
| 894,000,000 | |
| -1,804,000,000 | |
| 438,000,000 | |
| -595,000,000 | |
| -334,000,000 | |
| 658,000,000 | |
| -946,000,000 | |
| 2,221,000,000 | |
| -4,898,000,000 | |
| 1,136,000,000 | |
| 4,806,000,000 | |
| 1,307,000,000 | |
| -4,533,000,000 | |
| -393,000,000 | |
| -311,000,000 | |
| 52,000,000 | |
| -6,210,000,000 | |
| 693,000,000 | |
| 3,463,000,000 | |
| 260,000,000 | |
| 11,504,000,000 | |
| 7,722,000,000 | |
| 5,922,000,000 | |
| -2,605,000,000 |