GM stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --5,585,000,000
  • cash Change 28,208,000,000
  • cash Flow 3,086,000,000
  • cash Flow Financing --1,685,000,000
  • changes In Inventories 17,757,000,000
  • changes In Receivables 13,702,000,000
  • currency USD
  • depreciation 2,812,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 5,934,000,000
  • net Income 2,369,000,000
  • report Date 2023-04-25
  • symbol GM
  • total Investing Cash Flows --2,261,000,000
  • id CASH_FLOW
  • key GM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03