General Motors Company financials

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In Millions of USD (except for per share items) 3 months ending 2017-03-31 12 months ending 2016-12-31 9 months ending 2016-09-30 6 months ending 2016-06-30 3 months ending 2016-03-31
Net Income/Starting Line 2,617.00 9,268.00 7,493.00 4,781.00 1,931.00
Depreciation/Depletion 2,883.00 10,408.00 7,557.00 4,871.00 2,292.00
Amortization - - - - -
Deferred Taxes 914.00 1,886.00 1,921.00 1,305.00 731.00
Non-Cash Items -942.00 -3,675.00 -2,859.00 -1,857.00 -2,430.00
Changes in Working Capital -3,431.00 -1,342.00 -1,583.00 -3,139.00 -2,632.00
Cash from Operating Activities 2,041.00 16,545.00 12,529.00 5,961.00 -108.00
Capital Expenditures -6,765.00 -29,166.00 -21,957.00 -14,813.00 -7,396.00
Other Investing Cash Flow Items, Total -40.00 -6,477.00 -2,167.00 2,372.00 756.00
Cash from Investing Activities -6,805.00 -35,643.00 -24,124.00 -12,441.00 -6,640.00
Financing Cash Flow Items -144.00 -117.00 -119.00 -116.00 -107.00
Total Cash Dividends Paid -573.00 -2,368.00 -1,782.00 -1,188.00 -588.00
Issuance (Retirement) of Stock, Net 0.00 -2,500.00 -1,501.00 -300.00 -300.00
Issuance (Retirement) of Debt, Net 5,764.00 22,124.00 15,607.00 11,689.00 7,422.00
Cash from Financing Activities 5,047.00 17,139.00 12,205.00 10,085.00 6,427.00
Foreign Exchange Effects 103.00 -213.00 84.00 80.00 152.00
Net Change in Cash 386.00 -2,172.00 694.00 3,685.00 -169.00
Cash Interest Paid, Supplemental - 2,323.00 - - -
Cash Taxes Paid, Supplemental - 757.00 - - -