Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Market Data
Crypto
Bank of England
Personal Finance
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
26,804.60
-244.87
(-0.91%)
HANG SENG
21,996.89
-422.08
(-1.88%)
CRUDE OIL
111.65
-0.11
(-0.10%)
GOLD FUTURES
1,818.10
-3.10
(-0.17%)
DOW
30,949.92
+2.93
(+0.01%)
BTC-GBP
16,505.60
-594.70
(-3.48%)
Money
The 10 mistakes when making a claim on travel insurance
Almost one in five travel claims are declined, we look at the reasons why
General Motors Company (GM)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
33.02
-0.97
(-2.85%)
As of 01:14PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
9,936,000
10,019,000
6,427,000
6,732,000
8,014,000
Depreciation & amortisation
11,927,000
12,051,000
12,815,000
14,118,000
13,669,000
Deferred income taxes
1,048,000
2,214,000
925,000
-133,000
-112,000
Change in working capital
-1,343,000
-3,366,000
-399,000
-3,789,000
-1,376,000
Accounts receivable
-
493,000
-1,341,000
-563,000
492,000
Inventory
-
-3,155,000
-104,000
-761,000
399,000
Accounts payable
-
-1,166,000
42,000
-492,000
-537,000
Other working capital
-3,745,000
-6,923,000
-3,863,000
-8,975,000
-10,241,000
Other non-cash items
-3,506,000
-3,517,000
-2,954,000
-1,858,000
-3,747,000
Net cash provided by operating activities
16,026,000
15,188,000
16,670,000
15,021,000
15,256,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,771,000
-22,111,000
-20,533,000
-23,996,000
-25,497,000
Acquisitions, net
-
-
-
-
-83,000
Purchases of investments
-10,047,000
-8,962,000
-16,204,000
-4,075,000
-2,820,000
Sales/maturities of investments
7,675,000
9,347,000
11,941,000
6,265,000
5,108,000
Other investing activities
-8,343,000
-9,022,000
-10,429,000
-2,395,000
-8,501,000
Net cash used for investing activities
-17,280,000
-16,355,000
-21,826,000
-10,899,000
-20,763,000
Cash flows from financing activities
Debt repayment
-45,931,000
-47,806,000
-72,663,000
-39,156,000
-33,323,000
Common stock issued
-
-
-
-
2,862,000
Common stock repurchased
-
-
-
-
-190,000
Dividends paid
-183,000
-186,000
-669,000
-2,350,000
-2,242,000
Other financing activities
-412,000
-212,000
-412,000
-253,000
-640,000
Net cash used provided by (used for) financing activities
-3,725,000
1,744,000
5,552,000
-4,677,000
11,454,000
Net change in cash
-4,898,000
425,000
174,000
-553,000
5,648,000
Cash at beginning of period
24,876,000
23,117,000
22,943,000
23,496,000
17,848,000
Cash at end of period
19,897,000
23,542,000
23,117,000
22,943,000
23,496,000
Free cash flow
Operating cash flow
16,026,000
15,188,000
16,670,000
15,021,000
15,256,000
Capital expenditure
-19,771,000
-22,111,000
-20,533,000
-23,996,000
-25,497,000
Free cash flow
-3,745,000
-6,923,000
-3,863,000
-8,975,000
-10,241,000
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (updated)
About our ads
Terms (updated)