General Motors
(NYSE: GM)
33.98
-0.03
-0.09%
-0.03
-0.09%
MORE ON GM
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/15/2013 | 02/15/2013 | 03/01/2011 | 11/18/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
6,136.0 | 9,287.0 | 6,503.0 | 105,217.0 | -31,051.0 |
| Net Income from Continuing Operations | 6,136.0 | 9,287.0 | 6,503.0 | 0.0 | -31,051.0 |
|
Operating Gains/Losses
|
-513.0 | -5,144.0 | -6,397.0 | -128,561.0 | 3,795.0 |
| Net Foreign Currency Exchange Gain/Loss | 117.0 | 55.0 | 210.0 | 1,832.0 | 0.0 |
| Earnings/Losses from Equity Investments | -179.0 | -1,947.0 | -753.0 | 539.0 | 0.0 |
| Pension and Employee Benefit Expense | -527.0 | -3,024.0 | -5,311.0 | -1,500.0 | 3,795.0 |
|
Depreciation,Amortization and Depletion
|
38,762.0 | 7,427.0 | 6,930.0 | 11,384.0 | 10,203.0 |
| Depreciation | 38,762.0 | 7,427.0 | 6,930.0 | 11,384.0 | 10,014.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 189.0 |
| Deferred Taxes | -35,561.0 | -318.0 | 254.0 | -2,027.0 | 1,163.0 |
|
Other Non-Cash Items
|
305.0 | 215.0 | 345.0 | 3,605.0 | 6,089.0 |
| Amortization of Securities | 188.0 | 160.0 | 135.0 | 4,037.0 | 0.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 0.0 | 8,710.0 |
| Change in Receivables | -460.0 | -1,572.0 | -641.0 | 392.0 | 1,315.0 |
| Change in Inventories | -326.0 | -2,760.0 | -2,229.0 | 3,194.0 | 77.0 |
| Change in Prepaid Assets | -255.0 | -165.0 | 304.0 | 1,731.0 | -287.0 |
|
Change in Pay/Accrued Exp
|
1,358.0 | 1,052.0 | 2,228.0 | -12,516.0 | -1,905.0 |
|
Change in Payables
|
317.0 | 1,779.0 | 2,311.0 | -2,476.0 | -3,512.0 |
| Change In Tax Payable | 155.0 | -360.0 | 54.0 | 1,007.0 | 1,044.0 |
| Change In Account Payable | 162.0 | 2,139.0 | 2,257.0 | -3,483.0 | -4,556.0 |
| Change in Accrued Expenses | 1,041.0 | -727.0 | -83.0 | -10,040.0 | 1,607.0 |
| Change in Other Working Capital | 370.0 | -522.0 | -628.0 | 342.0 | 894.0 |
| Cash Flow from Operating Activities | 10,605.0 | 8,166.0 | 6,780.0 | -17,239.0 | -12,065.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-9,118.0 | -7,086.0 | -4,213.0 | 105.0 | 347.0 |
| Purchase of Property,Plant and Equipment | -9,118.0 | -7,086.0 | -4,213.0 | 0.0 | 0.0 |
| Sale of Property,Plant,and Equipment | 0.0 | 0.0 | 0.0 | 105.0 | 347.0 |
|
Purchase/Sale of Business,Net
|
-26.0 | 4,768.0 | -2,662.0 | -2,127.0 | 231.0 |
| Purchase/Acquisition of Business | -44.0 | -53.0 | -3,042.0 | -2,127.0 | -1.0 |
| Sale of Business | 18.0 | 4,821.0 | 380.0 | 0.0 | 232.0 |
|
Purchase/Sale of Investments,Net
|
4,787.0 | -11,914.0 | -5,492.0 | 34.0 | 2,095.0 |
|
Purchase of Investments
|
-17,673.0 | -32,118.0 | -12,317.0 | -360.0 | -3,771.0 |
| Purchase of Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -3,771.0 |
| Purchase of Short Term Investments | -10,884.0 | -27,106.0 | -11,370.0 | -360.0 | 0.0 |
|
Sale of Investments
|
22,460.0 | 20,204.0 | 6,825.0 | 394.0 | 5,866.0 |
| Sale of Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 5,866.0 |
| Sale of Short Term Investments | 17,786.0 | 16,485.0 | 5,954.0 | 394.0 | 0.0 |
| Other Investing Changes,Net | 852.0 | 1,492.0 | 13,600.0 | -11,611.0 | 3,093.0 |
| Cash Flow from Investing Activities | -3,505.0 | -12,740.0 | 1,233.0 | -18,978.0 | -1,764.0 |
|
Issuance/Payments of Debt,Net
|
1,412.0 | 697.0 | -11,422.0 | 46,055.0 | 1,828.0 |
|
Issuance/Payments of LT Debt,Net
|
1,659.0 | 566.0 | -10,325.0 | 48,771.0 | 5,928.0 |
| Payments to Settle Long Term Debt | -7,377.0 | -8,468.0 | -12,211.0 | -11,331.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 9,036.0 | 9,034.0 | 1,886.0 | 60,102.0 | 5,928.0 |
|
Issuance/Payments of ST Debt,Net
|
-247.0 | 131.0 | -1,097.0 | -2,716.0 | -4,100.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | -2,716.0 | -4,100.0 |
|
Issuance/Payments of Common Stock,Net
|
-5,094.0 | -89.0 | 3,389.0 | 0.0 | 0.0 |
| Payments for Common Stock | -5,098.0 | -100.0 | -1,468.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 4.0 | 11.0 | 4,857.0 | 0.0 | 0.0 |
|
Cash Dividends Paid
|
-939.0 | -916.0 | -1,572.0 | -97.0 | -283.0 |
| Common Stock Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -283.0 |
| Other Financing Changes, Net | -120.0 | -50.0 | -165.0 | -1,384.0 | 2,298.0 |
| Cash Flow from Financing Activities | -4,741.0 | -358.0 | -9,770.0 | 44,574.0 | 3,843.0 |
| Cash, Equivalents, Start of Period | 16,071.0 | 21,256.0 | 23,070.0 | 32,675.0 | 24,817.0 |
| Cash, Equivalents, End of Period | 18,422.0 | 16,071.0 | 21,256.0 | 41,692.0 | 14,053.0 |
| Change in Cash | 2,351.0 | -5,185.0 | -1,814.0 | 9,017.0 | -10,764.0 |
| Free Cash Flow | 1,487.0 | 1,080.0 | 2,567.0 | -22,618.0 | -19,595.0 |
| Effect of Exchange Rate Changes | -8.0 | -253.0 | -57.0 | 660.0 | -778.0 |
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