NYSE:GM
General Motors Company
- Stock
Last Close
49.47
30/08 20:00
Market Cap
53.09B
Beta: 1.35
Volume Today
15.73M
Avg: 14.53M
PE Ratio
4.85
PFCF: −11.83
Dividend Yield
0.95%
Payout:5.90%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.33B - | 4.02B 24.63% | 9.62B 139.30% | 9.27B 3.61% | 330M 96.44% | 8.07B 2,346.97% | 6.67B 17.44% | 6.32B 5.19% | 9.95B 57.33% | 9.71B 2.38% | 9.84B 1.36% | |
depreciation and amortization | 8.04B - | 7.24B 9.99% | 8.02B 10.76% | 10.41B 29.82% | 12.26B 17.80% | 13.67B 11.48% | 14.12B 3.28% | 12.81B 9.23% | 12.05B 5.96% | 11.29B 6.31% | 11.89B 5.30% | |
deferred income tax | 1.56B - | -574M 136.77% | -2.76B 380.31% | 1.89B 168.41% | 10.88B 476.88% | -112M 101.03% | -133M 18.75% | 925M 795.49% | 2.21B 139.35% | 425M 80.80% | -1.04B 344.94% | |
stock based compensation | 1.11B - | 373M 66.34% | 554M 48.53% | -210M 137.91% | -1.02B 387.62% | -1.25B 22.36% | 16M 101.28% | -38M 337.50% | -2.14B 5,528.95% | 2.02B 194.39% | 684M 66.12% | |
change in working capital | -1.33B - | 244M 118.40% | -1.75B 818.85% | -438M 75.03% | -3.02B 588.36% | -1.38B 54.36% | -3.79B 175.36% | -399M 89.47% | -3.37B 743.61% | -2.98B 11.56% | 1.82B 161.20% | |
accounts receivables | 8M - | -1.25B 15,700% | -254M 79.65% | -1.28B 405.91% | 1.40B 209.11% | 492M 64.91% | -563M 214.43% | -1.34B 138.19% | 493M 136.76% | -4.48B 1,009.33% | 1.18B 126.39% | |
inventory | 59M - | -309M 623.73% | -1.35B 336.89% | -320M 76.30% | 440M 237.50% | 399M 9.32% | -761M 290.73% | -104M 86.33% | -3.15B 2,933.65% | -2.58B 18.19% | -757M 70.67% | |
accounts payables | -485M - | 19M 103.92% | 1.95B 10,178.95% | 3.47B 77.62% | -362M 110.44% | -537M 48.34% | -492M 8.38% | 42M 108.54% | -1.17B 2,876.19% | 6.14B 626.93% | -398M 106.48% | |
other working capital | -908M - | 1.78B 296.26% | -2.10B 218.01% | -2.30B 9.46% | -4.50B 95.26% | -1.73B 61.51% | -1.97B 14.05% | 1.00B 150.89% | 462M 53.98% | -2.06B 545.24% | 1.79B 187.21% | |
other non cash items | -2.08B - | -1.24B 40.48% | -1.70B 36.74% | -4.37B 157.45% | -2.10B 51.84% | -3.75B 78.09% | -1.86B 50.41% | -2.95B 58.99% | -3.52B 19.06% | -4.42B 25.73% | -2.26B 48.82% | |
net cash provided by operating activities | 12.63B - | 10.06B 20.36% | 11.98B 19.09% | 16.55B 38.13% | 17.33B 4.73% | 15.26B 11.96% | 15.02B 1.54% | 16.67B 10.98% | 15.19B 8.89% | 16.04B 5.63% | 20.93B 30.46% | |
investments in property plant and equipment | -9.82B - | -11.87B 20.86% | -23.03B 94.08% | -29.17B 26.63% | -27.63B 5.26% | -25.50B 7.73% | -24.00B 5.89% | -20.53B 14.43% | -22.11B 7.69% | -21.19B 4.18% | -24.61B 16.16% | |
acquisitions net | -1.73B - | -53M 96.93% | -928M 1,650.94% | -809M 12.82% | -41M 94.93% | -83M 102.44% | 5.71B 6,979.52% | 8.10B 41.84% | 6.88B 15.00% | 14.23B 106.77% | 2.06B 85.51% | |
purchases of investments | -9.97B - | -9.15B 8.17% | -9.36B 2.28% | -15.44B 64.95% | -5.50B 64.37% | -2.82B 48.76% | -4.08B 44.50% | -16.20B 297.64% | -8.96B 44.69% | -11.84B 32.08% | -4.43B 62.58% | |
sales maturities of investments | 10.10B - | 8.76B 13.35% | 10.22B 16.74% | 11.74B 14.89% | 9.01B 23.30% | 5.11B 43.29% | 6.26B 22.65% | 11.94B 90.60% | 9.35B 21.72% | 8.06B 13.80% | 9.35B 15.99% | |
other investing activites | -2.95B - | -3.38B 14.46% | -4.93B 45.99% | -1.97B 60.13% | -3.40B 72.95% | 2.53B 174.34% | 5.20B 105.50% | -5.13B 198.69% | -1.51B 70.50% | -7.15B 372.50% | 2.97B 141.52% | |
net cash used for investing activites | -14.36B - | -15.70B 9.30% | -28.04B 78.59% | -35.64B 27.14% | -27.57B 22.64% | -20.76B 24.70% | -10.90B 47.51% | -21.83B 100.26% | -16.36B 25.07% | -17.88B 9.34% | -14.66B 18.00% | |
debt repayment | -20.19B - | -19.52B 3.30% | -17.26B 11.62% | -23.82B 38.01% | -33.59B 41.05% | -33.32B 0.80% | -39.16B 17.50% | -72.66B 85.57% | -47.81B 34.21% | -39.61B 17.15% | -44.67B 12.80% | |
common stock issued | 28.20B - | 31.76B 12.65% | 36.81B 15.88% | 45.94B 24.81% | 985M 97.86% | 2.86B 190.56% | 457M 84.03% | 492M 7.66% | 1.74B 252.85% | -2.12B 222.18% | 50.81B 2,495.43% | |
common stock repurchased | -2.44B - | -3.28B 34.41% | -3.52B 7.42% | -2.50B 28.98% | -4.49B 79.68% | -190M 95.77% | -457M 140.53% | -492M 7.66% | -1.74B 252.85% | -2.50B 44.01% | -11.12B 344.60% | |
dividends paid | -1.69B - | -3.17B 87.61% | -2.24B 29.16% | -2.37B 5.62% | -2.23B 5.70% | -2.24B 0.40% | -2.35B 4.82% | -669M 71.53% | -186M 72.20% | -397M 113.44% | -597M 50.38% | |
other financing activites | -150M - | -123M 18% | -103M 16.26% | -117M 13.59% | 51.92B 44,472.65% | 44.35B 14.58% | 36.83B 16.95% | 78.88B 114.19% | 49.74B 36.95% | 45.01B 9.51% | -773M 101.72% | |
net cash used provided by financing activities | 3.73B - | 5.67B 52.10% | 13.69B 141.16% | 17.14B 25.23% | 12.58B 26.58% | 11.45B 8.98% | -4.68B 140.83% | 5.55B 218.71% | 1.74B 68.59% | 383M 78.04% | -6.35B 1,758.75% | |
effect of forex changes on cash | -400M - | -1.10B 175.50% | -1.34B 22.05% | -213M 84.16% | 348M 263.38% | -299M 185.92% | 2M 100.67% | -222M 11,200% | -152M 31.53% | -138M 9.21% | 54M 139.13% | |
net change in cash | 1.60B - | -1.07B 166.73% | -3.72B 248.27% | -2.17B 41.55% | 2.69B 223.76% | 5.65B 110.12% | -553M 109.79% | 174M 131.46% | 425M 144.25% | -1.59B 475.06% | -31M 98.06% | |
cash at beginning of period | 18.42B - | 20.02B 8.68% | 18.95B 5.33% | 17.33B 8.56% | 15.16B 12.53% | 17.85B 17.73% | 23.50B 31.65% | 22.94B 2.35% | 23.12B 0.76% | 23.54B 1.84% | 21.95B 6.77% | |
cash at end of period | 20.02B - | 18.95B 5.33% | 15.24B 19.61% | 15.16B 0.51% | 17.85B 17.73% | 23.50B 31.65% | 22.94B 2.35% | 23.12B 0.76% | 23.54B 1.84% | 21.95B 6.77% | 21.92B 0.14% | |
operating cash flow | 12.63B - | 10.06B 20.36% | 11.98B 19.09% | 16.55B 38.13% | 17.33B 4.73% | 15.26B 11.96% | 15.02B 1.54% | 16.67B 10.98% | 15.19B 8.89% | 16.04B 5.63% | 20.93B 30.46% | |
capital expenditure | -9.82B - | -11.87B 20.86% | -23.03B 94.08% | -29.17B 26.63% | -27.63B 5.26% | -25.50B 7.73% | -24.00B 5.89% | -20.53B 14.43% | -22.11B 7.69% | -21.19B 4.18% | -24.61B 16.16% | |
free cash flow | 2.81B - | -1.81B 164.35% | -11.05B 511.06% | -12.62B 14.18% | -10.30B 18.35% | -10.24B 0.62% | -8.97B 12.36% | -3.86B 56.96% | -6.92B 79.21% | -5.14B 25.70% | -3.68B 28.46% |
All numbers in USD (except ratios and percentages)