Gm Financial Data

General Motors | |

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Top of FormCash Flow | Get Cash Flow for: Bottom of Form |

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View: Annual Data | Quarterly Data | All numbers in thousands |

Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |

Net Income | 6,188,000   | 9,190,000   | 6,172,000   |

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Operating Activities, Cash Flows Provided By or Used In |

Depreciation | 38,950,000   | 7,587,000   | 7,065,000   |

Adjustments To Net Income | (35,900,000) | (5,252,000) | (5,796,000) |

Changes In Accounts Receivables | -   | -   | -   |

Changes In Liabilities | -   | -   | -   |

Changes In Inventories | -   | -   | -   |

Changes In Other Operating Activities | 1,419,000   | (3,456,000) | (992,000) |

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Total Cash Flow From Operating Activities | 10,605,000   | 8,166,000   | 6,780,000   |

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Investing Activities, Cash Flows Provided By or Used In |

Capital Expenditures | (8,068,000) | (6,249,000) | (4,202,000) |

Investments | 3,796,000   | (12,704,000) | (5,157,000) |

Other Cash flows from Investing Activities | 767,000   | 6,213,000   | 10,592,000   |

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Total Cash Flows From Investing Activities | (3,505,000) | (12,740,000) | 1,233,000   |

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Financing Activities, Cash Flows Provided By or Used In |

Dividends Paid | (939,000) | (916,000) | (1,572,000) |

Sale Purchase of Stock | (5,094,000) | (89,000) | 3,389,000   |

Net Borrowings | 1,412,000   | 697,000   | (11,422,000) |

Other Cash Flows from Financing Activities | -   | -   | -   |

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Total Cash Flows From Financing Activities | (4,741,000) | (358,000) | (9,770,000) |

Effect Of Exchange Rate Changes | (8,000) | (253,000) | (57,000) |

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Change In Cash and Cash Equivalents | 2,351,000   | (5,185,000) | (1,814,000 |

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http://finance.yahoo.com/q/cf?s=GM+Cash+Flow&annual

We can’t get a clear picture from their operating activities based upon no information about their accounts receivable,...