General Motors Co
(NYSE: GM)
+0.28+0.84%Today's Close
|
33.66
-0.04
-0.12%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/15/2013 | 02/15/2013 | 02/15/2013 | 03/01/2011 | 03/01/2011 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 6,136.0 | 9,287.0 | 6,503.0 | 105,217.0 | -31,051.0 |
| Depreciation/Depletion | 38,762.0 | 7,427.0 | 6,930.0 | 11,384.0 | 18,724.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
-35,769.0 | -5,247.0 | -5,798.0 | -125,906.0 | 2,526.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 250.0 | -18.0 | -196.0 | -129,432.0 | 0.0 |
| Other Non Cash Items | -36,019.0 | -5,229.0 | -5,602.0 | 3,526.0 | 2,526.0 |
|
Changes in Working Capital
|
1,476.0 | -3,301.0 | -464.0 | -8,325.0 | -2,264.0 |
| Prepaid Expenses | -255.0 | -165.0 | 304.0 | 1,731.0 | -287.0 |
| Other Operating Cash Flow | 789.0 | 666.0 | 502.0 | -1,468.0 | -2,358.0 |
| Accrued Expenses | 1,041.0 | -727.0 | -83.0 | -10,040.0 | 1,607.0 |
| Accounts Receivable | -460.0 | -1,572.0 | -641.0 | 392.0 | 1,315.0 |
| Inventories | -326.0 | -2,760.0 | -2,229.0 | 3,194.0 | 77.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 155.0 | -360.0 | 54.0 | 1,007.0 | 1,044.0 |
| Accounts Payable | 162.0 | 2,139.0 | 2,257.0 | -3,483.0 | -4,556.0 |
| Other Liabilities | 370.0 | -522.0 | -628.0 | 342.0 | 894.0 |
| Cash from Operating Activities | 10,605.0 | 8,166.0 | 7,171.0 | -17,630.0 | -12,065.0 |
|
Capital Expenditures
|
-9,118.0 | -7,086.0 | -4,213.0 | -5,379.0 | -7,530.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -9,118.0 | -7,086.0 | -4,213.0 | -5,379.0 | -7,530.0 |
|
Other Investing Cash Flow Items, Total
|
5,613.0 | -5,654.0 | 5,446.0 | -13,599.0 | 5,766.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -44.0 | -53.0 | -3,042.0 | -2,127.0 | -1.0 |
| Sale of Business | 18.0 | 4,821.0 | 317.0 | 0.0 | 232.0 |
| Sale of Fixed Assets | 0.0 | 0.0 | 0.0 | 105.0 | 347.0 |
| Sale Maturity of Investment | 17,786.0 | 16,485.0 | 5,954.0 | 356.0 | 5,866.0 |
| Purchase of Investments | -10,884.0 | -27,106.0 | -11,370.0 | -1,172.0 | -3,771.0 |
| Other Investing Cash Flow | -1,263.0 | 199.0 | 13,587.0 | -10,761.0 | 3,093.0 |
| Cash from Investing Activities | -3,505.0 | -12,740.0 | 1,233.0 | -18,978.0 | -1,764.0 |
|
Financing Cash Flow Items
|
-5,218.0 | -150.0 | -1,633.0 | -1,384.0 | 0.0 |
| Other Financing CashFlow | -5,218.0 | -150.0 | -1,633.0 | -1,384.0 | 0.0 |
| Total Cash Dividends Paid | -939.0 | -916.0 | -1,572.0 | -97.0 | -283.0 |
| Issuance (Retirement) of Stock, Net | 4.0 | 11.0 | 4,857.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | 1,412.0 | 697.0 | -11,422.0 | 46,055.0 | 4,126.0 |
| Cash from Financing Activities | -4,741.0 | -358.0 | -9,770.0 | 44,574.0 | 3,843.0 |
| Foreign Exchange Effects | -8.0 | -253.0 | -57.0 | 660.0 | -778.0 |
| Net Change in Cash | 2,351.0 | -5,185.0 | -1,423.0 | 8,626.0 | -10,764.0 |
| Net Cash - Beginning Balance | 16,071.0 | 21,256.0 | 22,679.0 | 14,053.0 | 24,817.0 |
| Net Cash - Ending Balance | 18,422.0 | 16,071.0 | 21,256.0 | 22,679.0 | 14,053.0 |
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