GM Historical Cash Flow
| GM Stock | USD 55.59 0.09 0.16% |
Analysis of GM 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 Net Income of 9.9 B or Other Cashflows From Investing Activities of 3.1 B as it is a great indicator of GM 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 GM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GM 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 GM's non-liquid assets can be easily converted into cash.
GM Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by General Motors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GM operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from GM's 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, GM's Begin Period Cash Flow is very stable compared to the past year. As of the 30th of November 2024, Change To Liabilities is likely to grow to about 7.4 B, though Dividends Paid is likely to grow to (567.1 M).
GM cash flow statement Correlations
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GM Account Relationship Matchups
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GM cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 36.8B | 78.9B | 49.7B | 45.0B | (773M) | (734.4M) | |
| Dividends Paid | 2.4B | 669M | 186M | 397M | (597M) | (567.2M) | |
| Capital Expenditures | 24.0B | 20.5B | 22.1B | 21.2B | 24.6B | 20.7B | |
| Total Cash From Operating Activities | 15.0B | 16.7B | 15.2B | 16.0B | 20.9B | 11.7B | |
| Net Income | 6.7B | 6.3B | 9.9B | 9.7B | 9.8B | 9.9B | |
| Total Cash From Financing Activities | (4.7B) | 5.6B | 1.7B | 383M | (6.4B) | (6.0B) | |
| Other Cashflows From Investing Activities | (16.3B) | (15.3B) | (15.2B) | 3.3B | 3.0B | 3.1B | |
| Change To Inventory | (761M) | (104M) | (3.2B) | (2.6B) | (757M) | (794.9M) | |
| Change To Account Receivables | (563M) | (1.3B) | 493M | (4.5B) | 1.2B | 1.2B | |
| Total Cashflows From Investing Activities | (10.9B) | (21.8B) | (16.4B) | (17.9B) | (16.1B) | (16.9B) | |
| End Period Cash Flow | 22.9B | 23.1B | 23.5B | 21.9B | 21.9B | 22.1B | |
| Change In Cash | (553M) | 174M | 425M | (1.6B) | (31M) | (32.6M) | |
| Stock Based Compensation | 16M | (38M) | (2.1B) | 2.0B | 740M | 777M | |
| Free Cash Flow | (9.0B) | (3.9B) | (6.9B) | (5.1B) | (3.7B) | (3.9B) | |
| Change In Working Capital | (3.8B) | (399M) | (3.4B) | (3.0B) | 2.3B | 2.5B | |
| Begin Period Cash Flow | 23.5B | 22.9B | 23.1B | 23.5B | 21.9B | 22.1B | |
| Depreciation | 14.1B | 12.8B | 12.1B | 11.3B | 11.9B | 10.0B | |
| Other Non Cash Items | (1.9B) | (3.0B) | (3.5B) | (2.4B) | (2.8B) | (3.0B) | |
| Change To Netincome | (1.9B) | (2.3B) | (3.4B) | (2.2B) | (2.5B) | (2.6B) | |
| Sale Purchase Of Stock | (190M) | (457M) | (492M) | (1.7B) | (11.1B) | (10.6B) | |
| Change To Liabilities | (492M) | 42M | (1.2B) | 6.1B | 7.1B | 7.4B | |
| Investments | 13.0B | (1.2B) | 6.4B | (17.9B) | (19.0B) | (18.1B) | |
| Net Borrowings | (2.5B) | 6.1B | 406M | 6.6B | 5.9B | 7.0B | |
| Cash And Cash Equivalents Changes | 5.9B | (555M) | 396M | 577M | 663.6M | 696.7M | |
| Cash Flows Other Operating | 20.5B | 16.9B | 18.9B | 8.7B | 10.0B | 14.5B | |
| Change To Operating Activities | (2.2B) | (399M) | (3.4B) | (2.3B) | (2.1B) | (2.2B) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Dividend Share 0.45 | Earnings Share 9.37 | Revenue Per Share 155.11 | Quarterly Revenue Growth 0.105 |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.