General Motors Co Financing Cash Flow 2010-2026 | GM
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is General Motors Co's current financing cash flow?
General Motors Co (GM) annual financing cash flow for 2025 was $-9.59B, a 594.84% decline from 2024. General Motors Co financing cash flow for the quarter ending March 31, 2026 was $-3.69B.
What was General Motors Co's financing cash flow in 2024?
General Motors Co annual financing cash flow for 2024 was $1.94B, a 130.51% increase from 2023.
What was General Motors Co's financing cash flow in 2023?
General Motors Co annual financing cash flow for 2023 was $-6.35B, a 1758.75% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$5.55B
→
FY2025
$-9.59B
10111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-9.59B | -594.8% | 10-K |
| FY2024 | $1.94B | +130.5% | 10-K |
| FY2023 | $-6.35B | -1758.7% | 10-K |
| FY2022 | $383.0M | -78.0% | 10-K |
| FY2021 | $1.74B | -68.6% | 10-K |
| FY2020 | $5.55B | +218.7% | 10-K |
| FY2019 | $-4.68B | -140.8% | 10-K |
| FY2018 | $11.45B | -7.7% | 10-K |
| FY2017 | $12.41B | -27.3% | 10-K |
| FY2016 | $17.08B | +25.5% | 10-K |
| FY2015 | $13.61B | +139.8% | 10-K |
| FY2014 | $5.67B | +52.1% | 10-K |
| FY2013 | $3.73B | +178.7% | 10-K |
| FY2012 | $-4.74B | -1224.3% | 10-K |
| FY2011 | $-358.0M | +96.3% | 10-K |
| FY2010 | $-9.77B | - | 10-K |
Company: General Motors CoTicker: GMSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →