GM
General Motors Company
NYSE: GM · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$76.89
+0.35% today
Updated 2026-04-30
Market cap
$69.09B
P/E ratio
27.96
P/S ratio
0.37x
EPS (TTM)
$2.74
Dividend yield
0.57%
52W range
$44 – $87
Volume
7.5M
General Motors Company (GM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $7.73B | $-12.06B | $-17.24B | $6.78B | $8.17B | $10.61B | $12.63B | $10.06B | $11.77B | $16.61B | $17.33B | $15.26B | $15.02B | $16.67B | $15.19B | $16.04B | $20.93B | $20.13B | $26.87B |
| Capital expenditures | $25.00B | $7.54B | $7.53B | $5.38B | $4.21B | $7.09B | $9.12B | $9.82B | $11.87B | $21.91B | $27.88B | $27.63B | $25.50B | $24.00B | $20.53B | $22.11B | $21.19B | $24.61B | $26.11B | $15.79B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $12.51B | $-130.66B | $-5.89B | $-4.73B | $302.00M | $311.00M | $245.00M | $422.00M | $627.00M | $585.00M | $316.00M | $16.00M | $-38.00M | $-2.14B | $2.02B | $740.00M | — | — |
| Free cash flow | — | $189.00M | $-19.59B | $-22.62B | $2.57B | $1.08B | $1.49B | $2.81B | $-1.81B | $-10.14B | $-11.27B | $-10.30B | $-10.24B | $-8.97B | $-3.86B | $-6.92B | $-5.14B | $-3.68B | $-5.98B | $11.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $563.00M | $567.00M | $283.00M | $97.00M | $1.57B | $916.00M | $939.00M | $1.69B | $3.17B | $2.24B | $2.37B | $2.23B | $2.24B | $2.35B | $669.00M | $186.00M | $397.00M | $597.00M | $653.00M | $657.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.18B | $2.35B | $1.60B | $-1.07B | $-3.72B | $-2.17B | $2.34B | $5.95B | $-555.00M | $396.00M | $577.00M | — | — | — | — |