General Historical Cash Flow
| 0R0E Stock | 52.70 0.90 1.74% |
Analysis of General Motors cash flow over time is an excellent tool to project General Motors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 5.4 B or Dividends Paid of 339.4 M as it is a great indicator of General Motors ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining General Motors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether General Motors is a good buy for the upcoming year.
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About General Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in General balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which General's non-liquid assets can be easily converted into cash.
General Motors Cash Flow Chart
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Depreciation
Depreciation indicates how much of General Motors value has been used up. For tax purposes General Motors can deduct the cost of the tangible assets it purchases as business expenses. However, General Motors Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in General Motors financial statement analysis. It represents the amount of money remaining after all of General Motors Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from General Motors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in General Motors Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy General Stock please use our How to Invest in General Motors guide.At this time, General Motors' Sale Purchase Of Stock is comparatively stable compared to the past year. Depreciation is likely to gain to about 5.4 B in 2024, whereas Change In Working Capital is likely to drop (5.7 B) in 2024.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 397M | 357.3M | 339.4M | Depreciation | 5.5B | 5.2B | 5.4B |
General Motors cash flow statement Correlations
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General Motors Account Relationship Matchups
High Positive Relationship
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General Motors cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 2.7B | 457M | 492M | 1.7B | 2.0B | 2.1B | |
| Change In Cash | (553M) | 174M | 425M | (1.6B) | (1.4B) | (1.4B) | |
| Change In Working Capital | (3.1B) | (4.7B) | (2.5B) | (6.0B) | (5.4B) | (5.7B) | |
| Total Cashflows From Investing Activities | (10.9B) | (21.8B) | (16.4B) | (17.9B) | (20.6B) | (21.6B) | |
| Other Cashflows From Financing Activities | 204M | 170M | 1.3B | (3.3B) | (3.0B) | (2.8B) | |
| Depreciation | 6.3B | 5.1B | 5.5B | 5.8B | 5.2B | 5.4B | |
| Dividends Paid | 2.2B | 2.4B | 669M | 397M | 357.3M | 339.4M | |
| Capital Expenditures | 25.5B | 7.6B | 5.3B | 7.5B | 9.2B | 0.0 | |
| Total Cash From Operating Activities | 15.0B | 16.7B | 15.2B | 16.0B | 14.4B | 12.7B | |
| Net Income | 6.7B | 6.2B | 9.8B | 8.9B | 10.1B | 7.9B | |
| Total Cash From Financing Activities | (4.7B) | 5.6B | 1.7B | 383M | 344.7M | 327.5M | |
| Other Cashflows From Investing Activities | (3.0B) | (1.9B) | (844M) | 2.2B | 2.6B | 2.7B | |
| Change To Inventory | (761M) | (104M) | (3.2B) | (2.6B) | (2.3B) | (2.2B) | |
| Investments | 2.2B | (4.3B) | 385M | (3.8B) | (3.4B) | (3.2B) | |
| Net Borrowings | (2.5B) | 6.1B | 406M | 6.6B | 5.9B | 3.6B | |
| Change To Account Receivables | (563M) | (1.3B) | 493M | (4.5B) | (4.0B) | (3.8B) | |
| Change To Operating Activities | (2.2B) | 874M | 557M | (2.3B) | (2.7B) | (2.5B) | |
| Change To Netincome | (2.0B) | (2.0B) | (3.5B) | (2.2B) | (2.5B) | (2.6B) | |
| Change To Liabilities | (492M) | 42M | (1.2B) | 6.1B | 7.1B | 7.4B |
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When running General Motors' price analysis, check to measure General Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.