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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --5,585,000,000

cash Change 28,208,000,000

cash Flow 3,086,000,000

cash Flow Financing --1,685,000,000

changes In Inventories 17,757,000,000

changes In Receivables 13,702,000,000

currency USD

depreciation 2,812,000,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 5,934,000,000

net Income 2,369,000,000

report Date 2023-04-25

symbol GM

total Investing Cash Flows --2,261,000,000

id CASH_FLOW

key GM

subkey quarterly

date 2023-03-31

updated 2023-05-03
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GM stock fundamentals - cash flow

Cash Flow

capital Expenditures --5,585,000,000
cash Change 28,208,000,000
cash Flow 3,086,000,000
cash Flow Financing --1,685,000,000
changes In Inventories 17,757,000,000
changes In Receivables 13,702,000,000
currency USD
depreciation 2,812,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 5,934,000,000
net Income 2,369,000,000
report Date 2023-04-25
symbol GM
total Investing Cash Flows --2,261,000,000
id CASH_FLOW
key GM
subkey quarterly
date 2023-03-31
updated 2023-05-03