Net Change in Cash
$814.00M
TTM · Period ending: · USD
GM Net Change in Cash
Latest reported$814.00Mperiod ending
Latest reported$814.00Mperiod ending
GM TTM Net Change in Cash ($22.54B → $814.00M)
TTM net change in cash
High-resolution chart · PNG
GM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 814,000,000 | |
| -2,224,000,000 | |
| 21,000,000 | |
| 1,320,000,000 | |
| -505,000,000 | |
| 180,000,000 | |
| 2,664,000,000 | |
| 1,047,000,000 | |
| -2,263,000,000 | |
| -1,133,000,000 | |
| 237,000,000 | |
| -31,000,000 | |
| 5,479,000,000 | |
| 7,038,000,000 | |
| 1,163,000,000 | |
| -1,594,000,000 | |
| 1,848,000,000 | |
| -7,650,000,000 | |
| -4,898,000,000 | |
| 425,000,000 | |
| -8,205,000,000 | |
| -5,275,000,000 | |
| -16,290,000,000 | |
| 174,000,000 | |
| 6,957,000,000 | |
| 12,459,000,000 | |
| 20,385,000,000 | |
| -553,000,000 | |
| 2,041,000,000 | |
| 2,410,000,000 | |
| 3,234,000,000 | |
| 5,648,000,000 | |
| 4,978,000,000 | |
| -1,774,000,000 | |
| 2,001,000,000 | |
| 2,688,000,000 | |
| -52,000,000 | |
| 638,000,000 | |
| 570,000,000 | |
| 15,000,000 | |
| 592,000,000 | |
| 1,373,000,000 | |
| -707,000,000 | |
| -3,716,000,000 | |
| -2,627,000,000 | |
| -2,237,000,000 | |
| -3,650,000,000 | |
| -1,067,000,000 | |
| -2,295,000,000 | |
| 167,000,000 | |
| -1,217,000,000 | |
| 1,599,000,000 | |
| -2,965,000,000 | |
| -2,487,000,000 | |
| 3,265,000,000 | |
| 2,351,000,000 | |
| 2,716,000,000 | |
| 1,187,000,000 | |
| -3,930,000,000 | |
| -5,185,000,000 | |
| -6,862,000,000 | |
| -5,776,000,000 | |
| -2,002,000,000 | |
| -1,794,000,000 | |
| 15,920,000,000 | |
| 22,949,000,000 | |
| 25,408,000,000 | |
| 22,543,000,000 |