Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
General Motors (GM)
- 80.910
- -0.320-0.39%
Close Jan 15 15:59 ET
- 80.715
- -0.195-0.24%
Post 20:01 ET
75.48BMarket Cap15.44P/E (TTM)
82.160High80.615Low6.42MVolume81.865Open81.230Prev Close520.48MTurnover0.69%Turnover Ratio12.70P/E (Static)932.86MShares85.18052wk High1.14P/B75.25BFloat Cap41.27952wk Low0.54Dividend TTM930.02MShs Float85.180Historical High0.67%Div Yield TTM1.90%Range %13.790Historical Low81.112Avg Price1Lot Size
General Motors (GM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.56%7.11B | 15.60%6.91B | 92.23%6.06B | -3.84%20.13B | 13.13%4.14B | 4.02%6.86B | -21.29%5.98B | 2.17%3.15B | 30.47%20.93B | -34.98%3.66B |
| Net income from continuing operations | -57.00%1.29B | -34.17%1.89B | -3.39%2.85B | -39.40%5.96B | -244.13%-2.87B | 0.47%3.01B | 14.76%2.88B | 25.87%2.95B | 1.36%9.84B | -0.65%1.99B |
| Operating gains losses | 29.67%-173M | 204.35%240M | 5,690.91%637M | 468.13%3.89B | 551.35%4.35B | 13.38%-246M | -193.50%-230M | -79.63%11M | 183.01%684M | 281.71%668M |
| Depreciation and amortization | 43.18%4.11B | -12.77%3.04B | 4.86%2.93B | 4.21%12.39B | 2.63%3.23B | -4.01%2.87B | 18.81%3.49B | -0.50%2.8B | 5.30%11.89B | 13.72%3.15B |
| Deferred tax | -129.00%-78M | -86.86%62M | -78.17%143M | 231.41%1.37B | 97.81%-28M | -2.89%269M | 636.36%472M | 1,323.91%655M | -344.94%-1.04B | -1,515.19%-1.28B |
| Other non cash items | 67.27%-126M | 39.57%-113M | 19.75%-195M | 13.92%-1.95B | 28.61%-1.13B | -76.61%-385M | 15.77%-187M | -2.97%-243M | -43.32%-2.26B | -59.66%-1.59B |
| Change In working capital | 54.39%2.08B | 503.62%1.78B | 89.71%-311M | -183.92%-1.53B | -16.53%591M | 60.77%1.34B | -119.96%-442M | -56.10%-3.02B | 161.20%1.82B | -59.43%708M |
| -Change in receivables | ---- | ---- | ---- | -299.50%-7.19B | ---- | ---- | ---- | ---- | 81.03%-1.8B | ---- |
| -Change in inventory | ---- | ---- | ---- | 187.98%666M | ---- | ---- | ---- | ---- | 70.67%-757M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 38.53%7.01B | ---- | ---- | ---- | ---- | -45.76%5.06B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -195.18%-2.02B | ---- | ---- | ---- | ---- | -176.21%-685M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.53%7.1B | 15.60%6.91B | 92.29%6.06B | -3.83%20.13B | 13.21%4.14B | 4.02%6.86B | -21.28%5.98B | 2.14%3.15B | 30.46%20.93B | -34.98%3.66B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.80%-1.31B | -31.40%-6.67B | -14.74%-4.49B | -39.92%-20.52B | -154.25%-6.51B | 4.95%-5.02B | -11.17%-5.07B | -73.11%-3.91B | 18.00%-14.66B | 62.92%-2.56B |
| Capital expenditure reported | 5.12%-2.13B | 16.82%-2.14B | 34.75%-1.82B | 1.28%-10.83B | 12.76%-3.23B | 13.02%-2.25B | -14.08%-2.57B | -14.48%-2.78B | -18.75%-10.97B | -12.13%-3.71B |
| Net PPE purchase and sale | -21.81%-1.56B | -61.26%-1.58B | -379.49%-1.68B | -622.73%-4.39B | -705.00%-1.77B | -468.14%-1.28B | -261.99%-981M | -419.09%-351M | -126.56%-607M | -174.58%-220M |
| Net investment purchase and sale | 1,192.31%142M | 111.41%51M | 268.00%420M | -92.98%345M | -52.69%1.06B | -244.44%-13M | -219.84%-447M | -110.85%-250M | 230.05%4.92B | 190.10%2.23B |
| Net other investing changes | 251.66%2.24B | -178.81%-3B | -166.23%-1.41B | 29.46%-5.65B | -195.73%-2.56B | 40.48%-1.48B | 55.39%-1.08B | 76.39%-530M | -11.93%-8B | 39.20%-867M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.79%-1.32B | -31.44%-6.67B | -14.72%-4.49B | -39.92%-20.52B | -154.12%-6.51B | 4.91%-5.02B | -11.20%-5.07B | -73.03%-3.91B | 18.00%-14.66B | 62.91%-2.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -538.00%-5.29B | -64.42%1.24B | -280.40%-543M | 130.52%1.94B | 87.48%-1.02B | -184.33%-829M | 38.09%3.49B | 117.86%301M | -1,754.69%-6.35B | -2,496.83%-8.18B |
| Net issuance payments of debt | -864.08%-3.64B | -68.40%1.53B | 101.63%1.85B | 65.75%10.16B | 87.76%3.93B | -69.23%476M | 46.73%4.84B | 213.75%918M | -6.81%6.13B | 116.12%2.09B |
| Net common stock issuance | -45.35%-1.5B | --0 | -618.57%-2.01B | 36.45%-7.06B | 53.12%-4.69B | -312.80%-1.03B | -113.20%-1.07B | 24.12%-280M | -344.60%-11.12B | -899.60%-10B |
| Cash dividends paid | -4.17%-200M | -5.88%-144M | 11.62%-175M | -9.38%-653M | -22.12%-127M | -5.49%-192M | -7.94%-136M | -7.03%-198M | -50.38%-597M | 18.11%-104M |
| Net other financing activities | 157.32%47M | 2.04%-144M | -47.86%-207M | 34.15%-509M | 18.13%-140M | 37.88%-82M | -0.68%-147M | 56.79%-140M | 76.58%-773M | -8.92%-171M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -537.35%-5.29B | -64.44%1.24B | -281.00%-543M | 130.51%1.94B | 87.47%-1.03B | -184.44%-830M | 38.17%3.49B | 117.80%300M | -1,758.75%-6.35B | -2,488.29%-8.18B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.70%25.8B | 12.46%24.04B | 4.78%22.96B | -0.14%21.92B | -7.81%26.72B | -4.24%25.62B | 1.12%21.38B | -0.14%21.92B | -6.77%21.95B | 23.32%28.98B |
| Current changes in cash | -50.74%500M | -66.28%1.48B | 322.78%1.03B | 1,923.53%1.55B | 52.02%-3.4B | -55.91%1.02B | -20.92%4.4B | 46.46%-461M | 94.16%-85M | -341.92%-7.08B |
| Effect of exchange rate changes | -212.50%-90M | 280.39%276M | 165.38%51M | -1,031.48%-503M | -1,630.43%-352M | 203.90%80M | -383.33%-153M | -244.44%-78M | 139.13%54M | -55.77%23M |
| End cash Position | -1.89%26.21B | 0.70%25.8B | 12.46%24.04B | 4.78%22.96B | 4.78%22.96B | -7.81%26.72B | -4.24%25.62B | 1.12%21.38B | -0.14%21.92B | -0.14%21.92B |
| Free cash flow | 10.79%955M | 160.68%392M | 101.08%33M | -62.50%-5.98B | 9.09%-3.13B | 43.19%862M | -138.94%-646M | -22.73%-3.07B | 28.46%-3.68B | -505.99%-3.44B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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