General Motors Company(NYSE:GM) 
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun,...
Website: http://www.gm.com
Founded: 1908
Full Time Employees: 167,000 (Dec 2022)
CEO: Mary Barra
Sector: Consumer Cyclical
Industry: Auto Manufacturers
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At a glance:
- Profitability Supported by North America Mix and Pricing: GM’s earnings remain heavily driven by North America, where truck/SUV mix and pricing power have historically supported margins, though results can be sensitive to incentives and competitive pricing.
- EV Strategy: Scaling While Managing Losses: GM continues investing in EV platforms, software, and battery supply chains to scale volumes, while working to reduce EV-related losses through manufacturing ramp, cost-down initiatives, and improved utilization.
- Cruise Autonomy a Key Optionality with Elevated Risk: The Cruise autonomous vehicle business represents potential long-term upside, but carries significant regulatory, safety, and execution risk that can drive volatility in investment levels and timelines.
- Cash Flow Priorities: Capex Discipline and Shareholder Returns: Management balances high capital needs (plants, batteries, software) with cash generation from ICE vehicles, aiming to fund growth while maintaining liquidity and returning capital via buybacks/dividends when feasible.
- Macro and Labor/Rate Exposure Remains Material: GM’s performance is sensitive to U.S. auto demand, interest rates, and used-vehicle dynamics, while labor and input costs can pressure margins; supply chain stability and inventory levels also influence results.
Bull Thesis:
- Accelerating EV Transition & Ultium Platform: GM's significant investment in its Ultium EV platform and a growing pipeline of new electric vehicles (Silverado EV, Blazer EV, Equinox EV) positions it for substantial growth in the rapidly expanding EV market. Successful execution could lead to market share gains and long-term revenue streams.
- Robust Core Business & Profitability: GM's highly profitable truck and SUV segments continue to generate strong cash flow, providing a crucial financial foundation to fund its EV transition, invest in future technologies, and return capital to shareholders. This stable base mitigates some of the risks associated with the EV pivot.
- Long-Term Potential of Cruise Autonomous Driving: Despite recent setbacks and operational pauses, Cruise represents a significant long-term optionality for GM. If Cruise can successfully navigate regulatory hurdles, rebuild trust, and scale its autonomous technology, it could unlock substantial new revenue streams and valuation upside for GM.
- Disciplined Capital Allocation & Shareholder Returns: GM has demonstrated a commitment to returning capital to shareholders through share buybacks and dividends, signaling management's confidence in future cash flow generation and a focus on enhancing shareholder value.
Bear Thesis:
- Intense EV Competition & Margin Pressure: The electric vehicle market is becoming increasingly crowded and competitive, with established players and new entrants vying for market share. This intense competition, coupled with potential price wars, could put significant pressure on GM's EV margins and profitability, making it challenging to achieve desired returns on its massive EV investments.
- Cruise's Continued Cash Burn & Regulatory Uncertainty: GM's autonomous driving unit, Cruise, continues to be a significant cash drain, and its path to profitability remains uncertain following operational pauses and increased regulatory scrutiny. The ongoing financial burden and the need to rebuild public and regulatory trust could delay its contribution to GM's bottom line and weigh on overall valuation.
- Macroeconomic Headwinds & Auto Demand Slowdown: Rising interest rates, persistent inflation, and the potential for an economic recession could dampen consumer demand for new vehicles, particularly higher-priced trucks and SUVs, which are GM's most profitable segments. A slowdown in the broader auto market would directly impact GM's sales volumes and profitability.
- Execution Risk in EV Transition & Supply Chain Volatility: The transition from internal combustion engines to electric vehicles is a monumental undertaking, fraught with execution risks related to manufacturing scale-up, battery production, software integration, and charging infrastructure. Additionally, ongoing supply chain disruptions (e.g., battery materials, semiconductors) could hinder production targets and increase costs.
Main Competitors:
- Ford Motor Company ($F) (F-Series trucks, Explorer, Mustang Mach-E, Bronco), Ford is GM's most direct and historical rival, competing head-to-head in nearly every vehicle segment, especially in lucrative full-size trucks (F-150 vs. Silverado), SUVs, and increasingly in electric vehicles with models like the F-150 Lightning and Mustang Mach-E directly challenging GM's Ultium-based EVs. They also compete for fleet sales and commercial vehicles.
- Toyota Motor Corporation ($TM) (Camry, RAV4, Tacoma, Tundra, Prius, bZ4X), Toyota is a global automotive giant known for its reliability, fuel efficiency, and strong market share in sedans, SUVs, and pickup trucks. While historically strong in hybrids, Toyota is now accelerating its EV strategy, directly competing with GM for market share in various segments, particularly in North America and Asia, and for consumer trust in quality and durability.
- Stellantis N.V. ($STLA) (Ram trucks, Jeep SUVs, Dodge performance vehicles, Chrysler minivans), Stellantis, formed from the merger of Fiat Chrysler Automobiles and PSA Group, is a major competitor, particularly in North America with its highly profitable Ram pickup trucks (competing with Silverado/Sierra) and Jeep SUVs (competing with Tahoe/Yukon/Blazer). They also compete in performance vehicles and are expanding their EV offerings across their diverse brand portfolio.
- Tesla, Inc. ($TSLA) (Model 3, Model Y, Cybertruck, Full Self-Driving (FSD)), Tesla is the leading pure-play electric vehicle manufacturer and a significant disruptor. It competes with GM primarily in the rapidly growing EV market, particularly in premium segments (Cadillac Lyriq vs. Model Y/3) and with upcoming electric trucks (Cybertruck vs. Silverado EV). Tesla also competes on technology, software integration, and autonomous driving capabilities, pushing GM to innovate faster in these areas.
Moat:
General Motors' competitive moat is built on its extensive brand portfolio (Chevrolet, GMC, Cadillac, Buick), deep-rooted customer loyalty, particularly in the highly profitable truck and SUV segments, and its vast manufacturing scale and global distribution network. Its significant investments in the Ultium EV platform and autonomous driving technology (Cruise) are critical for future competitiveness. However, GM faces intense competition from traditional rivals like Ford, Toyota, and Stellantis across all vehicle classes, and from disruptive forces like Tesla, which challenge its technological leadership and market share in the crucial transition to electric and autonomous vehicles. The capital-intensive nature of the automotive industry, coupled with rapid technological shifts, demands continuous innovation and efficient execution for GM to maintain its competitive edge.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-07-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales and revenue | 24,677,500,000 | 34,060,000,000 | 33,174,000,000 | 31,476,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive | 40,985,000,000 | 44,256,000,000 | 42,869,000,000 | 39,861,000,000 | 43,598,000,000 | 44,735,000,000 | 44,060,000,000 | 39,212,000,000 | 39,260,000,000 | 40,498,000,000 | 41,254,000,000 | 36,646,000,000 | 39,834,000,000 | 38,703,000,000 | 32,614,000,000 | 32,824,000,000 | 30,353,000,000 | 23,426,000,000 | 30,744,000,000 | 29,067,000,000 | 34,093,000,000 | 32,067,000,000 | 13,363,000,000 | 29,150,000,000 | 27,194,000,000 | 31,817,000,000 | 32,425,000,000 | 31,261,000,000 | 34,803,000,000 | 32,276,000,000 | 33,275,000,000 | 32,691,000,000 | 34,466,000,000 | 30,466,000,000 | 33,998,000,000 | 38,325,000,000 | 41,231,000,000 | 40,334,000,000 | 40,089,000,000 | 35,195,000,000 | 37,748,000,000 | 37,140,000,000 | 36,670,000,000 | 34,364,000,000 | 38,316,000,000 | 37,999,000,000 | 38,462,000,000 | 36,315,000,000 | 39,388,000,000 | 38,120,000,000 | 38,240,000,000 | 36,344,000,000 | |||||||||||
gm financial | 4,301,000,000 | 4,335,000,000 | 4,253,000,000 | 4,159,000,000 | 4,104,000,000 | 4,021,000,000 | 3,908,000,000 | 3,802,000,000 | 3,719,000,000 | 3,633,000,000 | 3,493,000,000 | 3,339,000,000 | 3,274,000,000 | 3,185,000,000 | 3,145,000,000 | 3,155,000,000 | 3,231,000,000 | 3,353,000,000 | 3,423,000,000 | 3,407,000,000 | 3,425,000,000 | 3,413,000,000 | 3,415,000,000 | 3,559,000,000 | 3,632,000,000 | 3,656,000,000 | 3,635,000,000 | 3,617,000,000 | 3,596,000,000 | 3,515,000,000 | 3,485,000,000 | 3,408,000,000 | 3,249,000,000 | 3,157,000,000 | 2,986,000,000 | 2,875,000,000 | 2,687,000,000 | 2,491,000,000 | 2,283,000,000 | 2,070,000,000 | 1,873,000,000 | 1,703,000,000 | 1,510,000,000 | 1,348,000,000 | 1,301,000,000 | 1,256,000,000 | 1,187,000,000 | 1,093,000,000 | 1,097,000,000 | 863,000,000 | 835,000,000 | 540,000,000 | |||||||||||
total net sales and revenue | 45,287,000,000 | 48,591,000,000 | 47,122,000,000 | 44,020,000,000 | 47,702,000,000 | 48,757,000,000 | 47,969,000,000 | 43,014,000,000 | 42,979,000,000 | 44,131,000,000 | 44,746,000,000 | 39,985,000,000 | 43,108,000,000 | 41,889,000,000 | 35,759,000,000 | 35,979,000,000 | 33,584,000,000 | 26,779,000,000 | 34,167,000,000 | 32,474,000,000 | 37,518,000,000 | 35,480,000,000 | 16,778,000,000 | 32,709,000,000 | 30,826,000,000 | 35,473,000,000 | 36,060,000,000 | 34,878,000,000 | 38,399,000,000 | 35,791,000,000 | 36,760,000,000 | 36,099,000,000 | 37,715,000,000 | 33,623,000,000 | 36,984,000,000 | 41,200,000,000 | 43,918,000,000 | 42,825,000,000 | 42,372,000,000 | 37,265,000,000 | 39,621,000,000 | 38,843,000,000 | 38,180,000,000 | 35,712,000,000 | 29,078,000,000 | 39,255,000,000 | 39,649,000,000 | 37,408,000,000 | 37,614,000,000 | 37,759,000,000 | 36,719,000,000 | 39,373,000,000 | 25,147,000,000 | 25,147,000,000 | |||||||||
yoy | -5.06% | -0.34% | -1.77% | 2.34% | 10.99% | 10.48% | 7.20% | 7.58% | -0.30% | 5.35% | 25.13% | 11.13% | 28.36% | 56.42% | 4.66% | 10.79% | -10.49% | -24.52% | 103.64% | -0.72% | 21.71% | 0.02% | -53.47% | -6.22% | -19.72% | -0.89% | -1.90% | -3.38% | 1.81% | 6.45% | -0.61% | -12.38% | -14.12% | -21.49% | -12.72% | 10.56% | 10.85% | 10.25% | 10.98% | 4.35% | 36.26% | -1.05% | -3.71% | -4.53% | |||||||||||||||||||
qoq | -6.80% | 3.12% | 7.05% | -7.72% | -2.16% | 1.64% | 11.52% | 0.08% | -2.61% | -1.37% | 11.91% | -7.24% | 2.91% | 17.14% | -0.61% | 7.13% | 25.41% | -21.62% | 5.21% | -13.44% | 5.74% | 111.47% | -48.71% | 6.11% | -13.10% | -1.63% | 3.39% | -9.17% | 7.29% | -2.64% | 1.83% | -4.28% | 12.17% | -9.09% | -10.23% | -6.19% | 2.55% | 1.07% | 13.70% | -5.95% | 2.00% | 1.74% | 6.91% | 22.81% | -25.93% | -0.99% | 5.99% | -0.38% | 2.83% | -6.74% | 0.00% | ||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive and other cost of sales | 42,712,000,000 | 41,936,000,000 | 39,289,000,000 | 35,191,000,000 | 39,447,000,000 | 39,007,000,000 | 38,615,000,000 | 33,996,000,000 | 36,609,000,000 | 35,842,000,000 | 36,632,000,000 | 32,247,000,000 | 34,578,000,000 | 33,700,000,000 | 29,261,000,000 | 29,353,000,000 | 27,491,000,000 | 20,672,000,000 | 27,266,000,000 | 25,115,000,000 | 30,200,000,000 | 27,169,000,000 | 13,444,000,000 | 26,726,000,000 | 25,921,000,000 | 28,174,000,000 | 28,327,000,000 | 28,229,000,000 | 31,868,000,000 | 28,533,000,000 | 30,071,000,000 | ||||||||||||||||||||||||||||||||
gm financial interest, operating and other expenses | 2,650,000,000 | 3,542,000,000 | 3,567,000,000 | 3,491,000,000 | 3,404,000,000 | 3,353,000,000 | 3,109,000,000 | 3,106,000,000 | 3,061,000,000 | 2,933,000,000 | 2,768,000,000 | 2,612,000,000 | 2,527,000,000 | 2,320,000,000 | 2,089,000,000 | 1,926,000,000 | 2,095,000,000 | 2,314,000,000 | 1,894,000,000 | 2,279,000,000 | 2,421,000,000 | 2,259,000,000 | 3,238,000,000 | 3,356,000,000 | |||||||||||||||||||||||||||||||||||||||
automotive and other selling, general and administrative expense | 1,540,250,000 | 2,037,000,000 | 2,139,000,000 | 1,985,000,000 | 3,329,000,000 | 2,745,000,000 | 2,372,000,000 | 2,175,000,000 | 2,391,000,000 | 2,344,000,000 | 2,558,000,000 | 2,547,000,000 | 3,393,000,000 | 2,477,000,000 | 2,293,000,000 | 2,504,000,000 | 2,478,000,000 | 2,148,000,000 | 2,125,000,000 | 1,803,000,000 | 2,130,000,000 | 1,628,000,000 | 1,310,000,000 | 1,970,000,000 | 2,282,000,000 | 2,008,000,000 | 2,102,000,000 | 2,099,000,000 | 2,478,000,000 | 2,584,000,000 | 2,216,000,000 | ||||||||||||||||||||||||||||||||
total costs and expenses | 48,933,000,000 | 47,515,000,000 | 44,995,000,000 | 40,668,000,000 | 46,180,000,000 | 45,105,000,000 | 44,096,000,000 | 39,277,000,000 | 42,061,000,000 | 41,118,000,000 | 41,958,000,000 | 37,407,000,000 | 40,499,000,000 | 38,497,000,000 | 33,643,000,000 | 33,783,000,000 | 32,064,000,000 | 25,134,000,000 | 31,285,000,000 | 29,197,000,000 | 34,751,000,000 | 31,056,000,000 | 17,992,000,000 | 32,052,000,000 | 31,380,000,000 | 33,169,000,000 | 33,573,000,000 | 33,634,000,000 | 37,570,000,000 | 34,181,000,000 | 35,283,000,000 | 35,570,000,000 | 35,137,000,000 | 31,707,000,000 | 34,366,000,000 | 38,455,000,000 | 42,398,000,000 | 39,808,000,000 | 39,336,000,000 | 35,293,000,000 | 37,762,000,000 | 37,846,000,000 | 36,892,000,000 | 34,959,000,000 | 38,308,000,000 | 38,028,000,000 | 40,120,000,000 | 37,943,000,000 | 40,320,000,000 | 36,727,000,000 | 37,324,000,000 | 35,925,000,000 | 35,793,000,000 | 36,763,000,000 | 34,913,000,000 | 36,922,000,000 | 36,558,000,000 | 32,208,000,000 | 31,421,000,000 | 30,321,000,000 | 26,150,000,000 | 26,150,000,000 | |
operating income | -3,646,000,000 | 1,076,000,000 | 2,127,000,000 | 3,352,000,000 | 1,522,000,000 | 3,651,000,000 | 3,873,000,000 | 3,738,000,000 | 918,000,000 | 3,013,000,000 | 2,789,000,000 | 2,578,000,000 | 2,611,000,000 | 3,392,000,000 | 2,116,000,000 | 2,196,000,000 | 1,520,000,000 | 1,645,000,000 | 2,882,000,000 | 3,277,000,000 | 2,767,000,000 | 4,424,000,000 | -1,214,000,000 | 657,000,000 | -554,000,000 | 2,304,000,000 | 2,487,000,000 | 1,244,000,000 | 829,000,000 | 1,610,000,000 | 1,477,000,000 | 529,000,000 | 2,578,000,000 | 1,916,000,000 | 2,618,000,000 | 2,745,000,000 | 1,520,000,000 | 3,017,000,000 | 3,036,000,000 | 1,972,000,000 | 1,859,000,000 | 997,000,000 | 1,288,000,000 | 753,000,000 | 1,309,000,000 | 1,227,000,000 | -471,000,000 | -535,000,000 | 165,000,000 | 2,256,000,000 | 1,751,000,000 | 959,000,000 | 1,821,000,000 | 996,000,000 | 1,806,000,000 | 2,451,000,000 | 324,000,000 | 1,852,000,000 | 1,753,000,000 | 1,155,000,000 | -1,003,000,000 | -1,003,000,000 | |
yoy | -339.55% | -70.53% | -45.08% | -10.33% | 65.80% | 21.17% | 38.87% | 45.00% | -64.84% | -11.17% | 31.81% | 17.40% | 71.78% | 106.20% | -26.58% | -32.99% | -45.07% | -62.82% | -337.40% | 398.78% | -599.46% | 92.01% | -148.81% | -47.19% | -166.83% | 43.11% | 68.38% | 135.16% | -67.84% | -15.97% | -43.58% | -80.73% | 69.61% | -36.49% | -13.77% | 39.20% | -18.24% | 202.61% | 135.71% | 161.89% | 42.02% | -18.74% | -373.46% | -240.75% | 693.33% | -45.61% | -126.90% | -155.79% | 23.89% | 75.80% | -46.90% | 462.04% | -46.22% | 3.02% | 112.21% | -132.30% | -284.65% | ||||||
qoq | -438.85% | -49.41% | -36.55% | 120.24% | -58.31% | -5.73% | 3.61% | 307.19% | -69.53% | 8.03% | 8.18% | -1.26% | -23.02% | 60.30% | -3.64% | 44.47% | -7.60% | -42.92% | -12.05% | 18.43% | -37.45% | -464.42% | -284.78% | -218.59% | -124.05% | -7.36% | 99.92% | 50.06% | -48.51% | 9.00% | 179.21% | -79.48% | 34.55% | -26.81% | -4.63% | 80.59% | -49.62% | -0.63% | 53.96% | 6.08% | 86.46% | -22.59% | 71.05% | -42.48% | 6.68% | -360.51% | -11.96% | -424.24% | -92.69% | 28.84% | 82.59% | 82.83% | -44.85% | -26.32% | 656.48% | -82.51% | 5.65% | 51.77% | -215.15% | 0.00% | |||
operating margin % | -8.05% | 2.21% | 4.51% | 7.61% | 3.19% | 7.49% | 8.07% | 8.69% | 2.14% | 6.83% | 6.23% | 6.45% | 6.06% | 8.10% | 5.92% | 6.10% | 4.53% | 6.14% | 8.44% | 10.09% | 7.38% | 12.47% | -7.24% | 2.01% | -1.80% | 6.50% | 6.90% | 3.57% | 2.16% | 4.50% | 4.02% | 1.47% | 6.84% | 5.70% | 7.08% | 6.66% | 3.46% | 7.04% | 7.17% | 5.29% | 4.69% | 2.57% | 3.37% | 2.11% | 4.50% | 3.13% | -1.19% | -1.43% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 4.84% | 2.64% | 4.92% | 6.23% | Infinity% | Infinity% | Infinity% | Infinity% | -3.99% | -3.99% |
automotive interest expense | 167,000,000 | 209,000,000 | 198,000,000 | 152,000,000 | 215,000,000 | 206,000,000 | 206,000,000 | 219,000,000 | 222,000,000 | 229,000,000 | 226,000,000 | 234,000,000 | 268,000,000 | 259,000,000 | 234,000,000 | 226,000,000 | 227,000,000 | 230,000,000 | 243,000,000 | 250,000,000 | 275,000,000 | 327,000,000 | 303,000,000 | 193,000,000 | 200,000,000 | 206,000,000 | 195,000,000 | 181,000,000 | 185,000,000 | 161,000,000 | 159,000,000 | 150,000,000 | 145,000,000 | 151,000,000 | 132,000,000 | 144,000,000 | 150,000,000 | 148,000,000 | 147,000,000 | 127,000,000 | 113,000,000 | 112,000,000 | 108,000,000 | 110,000,000 | 104,000,000 | 96,000,000 | 100,000,000 | 103,000,000 | 117,000,000 | 65,000,000 | 61,000,000 | 91,000,000 | 118,000,000 | 110,000,000 | 101,000,000 | 155,000,000 | |||||||
interest income and other non-operating income | 384,000,000 | 475,000,000 | 366,000,000 | 310,000,000 | 501,000,000 | 394,000,000 | 60,000,000 | 302,000,000 | 318,000,000 | 453,000,000 | 358,000,000 | 409,000,000 | 22,000,000 | 598,000,000 | 295,000,000 | 517,000,000 | 658,000,000 | 800,000,000 | 784,000,000 | 799,000,000 | 662,000,000 | 499,000,000 | 413,000,000 | 311,000,000 | 131,000,000 | 169,000,000 | 364,000,000 | 805,000,000 | 466,000,000 | 651,000,000 | 930,000,000 | 549,000,000 | 13,000,000 | 165,000,000 | -49,000,000 | 161,000,000 | 50,000,000 | 122,000,000 | 172,000,000 | 85,000,000 | 248,000,000 | 119,000,000 | 13,000,000 | 241,000,000 | 414,000,000 | 239,000,000 | 81,000,000 | 89,000,000 | 723,000,000 | -82,000,000 | 251,000,000 | 171,000,000 | 139,000,000 | 275,000,000 | 152,000,000 | 308,000,000 | 753,000,000 | 258,000,000 | 59,000,000 | 485,000,000 | 454,000,000 | 454,000,000 | |
equity income | -819,000,000 | 77,000,000 | 80,000,000 | 62,000,000 | -4,364,000,000 | -122,000,000 | -84,000,000 | -105,000,000 | 123,000,000 | 227,000,000 | 108,000,000 | 21,000,000 | 222,000,000 | 367,000,000 | -45,000,000 | 292,000,000 | 286,000,000 | 323,000,000 | 327,000,000 | 365,000,000 | 285,000,000 | 309,000,000 | 212,000,000 | -132,000,000 | 268,000,000 | 315,000,000 | 271,000,000 | 414,000,000 | 348,000,000 | 530,000,000 | 637,000,000 | 648,000,000 | 547,000,000 | 500,000,000 | 530,000,000 | 555,000,000 | 565,000,000 | 497,000,000 | 660,000,000 | 560,000,000 | 615,000,000 | 502,000,000 | 524,000,000 | 553,000,000 | 469,000,000 | 497,000,000 | 523,000,000 | 605,000,000 | |||||||||||||||
income before income taxes | -4,249,000,000 | 1,419,000,000 | 2,375,000,000 | 3,572,000,000 | -2,557,000,000 | 3,717,000,000 | 3,643,000,000 | 3,715,000,000 | 1,136,000,000 | 3,464,000,000 | 3,029,000,000 | 2,775,000,000 | 2,588,000,000 | 4,097,000,000 | 2,132,000,000 | 2,779,000,000 | 2,237,000,000 | 2,538,000,000 | 3,750,000,000 | 4,191,000,000 | 3,439,000,000 | 4,905,000,000 | -892,000,000 | 643,000,000 | -355,000,000 | 2,582,000,000 | 2,927,000,000 | 2,282,000,000 | 1,458,000,000 | 2,630,000,000 | 2,885,000,000 | 1,576,000,000 | 2,993,000,000 | 2,430,000,000 | 2,967,000,000 | 3,317,000,000 | 1,985,000,000 | 3,488,000,000 | 3,721,000,000 | 2,490,000,000 | 3,058,000,000 | 1,506,000,000 | 1,717,000,000 | 1,437,000,000 | 2,288,000,000 | 1,869,000,000 | 33,000,000 | 56,000,000 | |||||||||||||||
income tax expense | -988,000,000 | 127,000,000 | 481,000,000 | 719,000,000 | 318,000,000 | 709,000,000 | 767,000,000 | 762,000,000 | -858,000,000 | 470,000,000 | 522,000,000 | 428,000,000 | 580,000,000 | 845,000,000 | 490,000,000 | -28,000,000 | 471,000,000 | 152,000,000 | 971,000,000 | 1,177,000,000 | 642,000,000 | 887,000,000 | -112,000,000 | 357,000,000 | -163,000,000 | 271,000,000 | 524,000,000 | 137,000,000 | -611,000,000 | 100,000,000 | 519,000,000 | 466,000,000 | 909,250,000 | 2,316,000,000 | 534,000,000 | 700,000,000 | 551,500,000 | 776,000,000 | 871,000,000 | 559,000,000 | 498,250,000 | 842,000,000 | 742,000,000 | 409,000,000 | 216,000,000 | ||||||||||||||||||
net income | -3,260,000,000 | 1,293,000,000 | 1,894,000,000 | 2,853,000,000 | -2,874,000,000 | 3,008,000,000 | 2,877,000,000 | 2,953,000,000 | 1,994,000,000 | 2,994,000,000 | 2,507,000,000 | 2,346,000,000 | 2,007,000,000 | 3,252,000,000 | 1,642,000,000 | 2,807,000,000 | 1,766,000,000 | 2,386,000,000 | 2,779,000,000 | 3,014,000,000 | 2,797,000,000 | 4,018,000,000 | -780,000,000 | 286,000,000 | -192,000,000 | 2,311,000,000 | 2,403,000,000 | 2,145,000,000 | 2,069,000,000 | 2,530,000,000 | 2,366,000,000 | 1,040,000,000 | -5,180,000,000 | -2,982,000,000 | 1,663,000,000 | 2,617,000,000 | 1,775,000,000 | 2,712,000,000 | 2,850,000,000 | 1,931,000,000 | 6,226,000,000 | 1,341,000,000 | 1,140,000,000 | 908,000,000 | 2,009,000,000 | 1,442,000,000 | 287,000,000 | 280,000,000 | 1,053,000,000 | 1,705,000,000 | 1,388,000,000 | 1,185,000,000 | 1,901,000,000 | 1,350,000,000 | 2,092,000,000 | 3,037,000,000 | 1,472,000,000 | 2,223,000,000 | 1,612,000,000 | 1,196,000,000 | -571,000,000 | -571,000,000 | |
yoy | 13.43% | -57.01% | -34.17% | -3.39% | -244.13% | 0.47% | 14.76% | 25.87% | -0.65% | -7.93% | 52.68% | -16.42% | 13.65% | 36.30% | -40.91% | -6.87% | -36.86% | -40.62% | -456.28% | 953.85% | -1556.77% | 73.86% | -132.46% | -86.67% | -109.28% | -8.66% | 1.56% | 106.25% | -139.94% | -184.84% | 42.27% | -60.26% | -391.83% | -209.96% | -41.65% | 35.53% | -71.49% | 102.24% | 150.00% | 112.67% | 209.91% | -7.00% | 297.21% | 224.29% | 90.79% | -15.43% | -79.32% | -76.37% | -10.31% | 2.81% | -43.36% | 29.14% | -39.27% | 29.78% | 153.93% | -357.79% | -489.32% | ||||||
qoq | -352.13% | -31.73% | -33.61% | -199.27% | -195.55% | 4.55% | -2.57% | 48.09% | -33.40% | 19.43% | 6.86% | 16.89% | -38.28% | 98.05% | -41.50% | 58.95% | -25.98% | -14.14% | -7.80% | 7.76% | -30.39% | -615.13% | -372.73% | -248.96% | -108.31% | -3.83% | 12.03% | 3.67% | -18.22% | 6.93% | 127.50% | -120.08% | 73.71% | -279.31% | -36.45% | 47.44% | -34.55% | -4.84% | 47.59% | -68.98% | 364.28% | 17.63% | 25.55% | -54.80% | 39.32% | 402.44% | 2.50% | -73.41% | -38.24% | 22.84% | 17.13% | 40.81% | -35.47% | -31.12% | 106.32% | -33.78% | 37.90% | 34.78% | -309.46% | 0.00% | |||
net income margin % | -7.20% | 2.66% | 4.02% | 6.48% | -6.02% | 6.17% | 6.00% | 6.87% | 4.64% | 6.78% | 5.60% | 5.87% | 4.66% | 7.76% | 4.59% | 7.80% | 5.26% | 8.91% | 8.13% | 9.28% | 7.46% | 11.32% | -4.65% | 0.87% | -0.62% | 6.51% | 6.66% | 6.15% | 5.39% | 7.07% | 6.44% | 2.88% | -13.73% | -8.87% | 4.50% | 6.35% | 4.04% | 6.33% | 6.73% | 5.18% | 15.71% | 3.45% | 2.99% | 2.54% | 6.91% | 3.67% | 0.72% | 0.75% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 5.05% | 3.58% | 5.70% | 7.71% | Infinity% | Infinity% | Infinity% | Infinity% | -2.27% | -2.27% |
net loss attributable to noncontrolling interests | -50,000,000 | 35,000,000 | 1,000,000 | -69,000,000 | -87,000,000 | 48,000,000 | 57,000,000 | 27,000,000 | 108,000,000 | 70,000,000 | 59,000,000 | 49,000,000 | -8,000,000 | 53,000,000 | 50,000,000 | 131,000,000 | -25,000,000 | 34,000,000 | 57,000,000 | 8,000,000 | 49,000,000 | 27,000,000 | 22,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to stockholders | -3,310,000,000 | 1,327,000,000 | 1,895,000,000 | 2,784,000,000 | -2,961,000,000 | 3,056,000,000 | 2,933,000,000 | 2,980,000,000 | 2,101,000,000 | 3,064,000,000 | 2,566,000,000 | 2,395,000,000 | 1,999,000,000 | 3,305,000,000 | 1,692,000,000 | 2,939,000,000 | 1,741,000,000 | 2,420,000,000 | 2,836,000,000 | 3,022,000,000 | 2,846,000,000 | 4,045,000,000 | -758,000,000 | 294,000,000 | -194,000,000 | 2,351,000,000 | 2,418,000,000 | 2,157,000,000 | 2,044,000,000 | 2,534,000,000 | 2,390,000,000 | 1,046,000,000 | -5,151,000,000 | -2,981,000,000 | 6,266,000,000 | 1,359,000,000 | 1,117,000,000 | 945,000,000 | 1,987,000,000 | 1,471,000,000 | 278,000,000 | 213,000,000 | 1,040,000,000 | 1,717,000,000 | 1,414,000,000 | 1,175,000,000 | 1,846,000,000 | 1,315,000,000 | 2,107,000,000 | 2,992,000,000 | 1,406,000,000 | 2,162,000,000 | 1,536,000,000 | 1,068,000,000 | -858,000,000 | -858,000,000 | |||||||
net income attributable to common stockholders | -3,330,000,000 | 1,297,000,000 | 1,865,000,000 | 3,361,000,000 | -1,725,000,000 | 3,029,000,000 | 2,919,000,000 | 2,970,000,000 | 2,076,000,000 | 3,038,000,000 | 2,540,000,000 | 2,369,000,000 | 1,984,000,000 | 3,278,000,000 | 1,666,000,000 | 1,987,000,000 | 1,696,000,000 | 2,375,000,000 | 2,790,000,000 | 2,976,000,000 | 2,801,000,000 | 4,005,000,000 | -806,000,000 | 247,000,000 | -232,000,000 | 2,313,000,000 | 2,381,000,000 | 2,119,000,000 | 2,006,000,000 | 2,503,000,000 | 2,375,000,000 | 1,032,000,000 | -5,165,000,000 | -2,983,000,000 | 1,660,000,000 | 2,608,000,000 | 1,835,000,000 | 2,773,000,000 | 2,866,000,000 | 1,953,000,000 | 6,266,000,000 | 1,359,000,000 | 1,117,000,000 | 945,000,000 | 1,105,000,000 | 1,384,000,000 | 190,000,000 | 125,000,000 | 913,000,000 | 698,000,000 | 1,200,000,000 | 865,000,000 | 1,487,000,000 | 1,004,000,000 | 1,726,000,000 | 2,524,000,000 | 510,000,000 | 1,959,000,000 | 1,334,000,000 | 865,000,000 | -908,000,000 | -908,000,000 | |
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -3.42 | 1.37 | 1.94 | 3.4 | -1.4 | 2.71 | 2.57 | 2.57 | 1.61 | 2.21 | 1.83 | 1.7 | 1.41 | 2.26 | 1.14 | 1.36 | 1.17 | 1.64 | 1.92 | 2.06 | 1.95 | 2.8 | -0.56 | 0.17 | -0.17 | 1.62 | 1.68 | 1.5 | 1.42 | 1.77 | 1.68 | 0.73 | -3.52 | -2.06 | 1.11 | 1.73 | 1.22 | 1.79 | 1.85 | 1.26 | 3.97 | 0.86 | 0.7 | 0.58 | 0.69 | 0.86 | 0.12 | 0.08 | 0.64 | 0.5 | 0.87 | 0.63 | 0.95 | 0.64 | 1.1 | 1.68 | |||||||
weighted-average common shares outstanding – basic | 955 | 944 | 963 | 988 | 1,115 | 1,116 | 1,136 | 1,155 | 1,364 | 1,372 | 1,385 | 1,396 | 1,445 | 1,448 | 1,458 | 1,458 | 1,451 | 1,452 | 1,451 | 1,447 | 1,433 | 1,432 | 1,432 | 1,433 | 1,424 | 1,428 | 1,420 | 1,417 | 1,411 | 1,412 | 1,410 | 1,408 | 1,465 | 1,445 | 1,497 | ||||||||||||||||||||||||||||
diluted earnings per common share | -3.37 | 1.35 | 1.91 | 3.35 | -1.4 | 2.68 | 2.55 | 2.56 | 1.6 | 2.2 | 1.83 | 1.69 | 1.4 | 2.25 | 1.14 | 1.35 | 1.15 | 1.62 | 1.9 | 2.03 | 1.93 | 2.78 | -0.56 | 0.17 | -0.17 | 1.6 | 1.66 | 1.48 | 1.4 | 1.75 | 1.66 | 0.72 | -3.45 | -2.03 | 1.09 | 1.7 | 1.19 | 1.76 | 1.81 | 1.24 | 3.84 | 0.84 | 0.67 | 0.56 | 0.66 | 0.81 | 0.11 | 0.06 | 0.56 | 0.45 | 0.75 | 0.58 | 0.9 | 0.6 | 1.03 | 1.54 | |||||||
weighted-average common shares outstanding – diluted | 973 | 964 | 976 | 1,002 | 1,129 | 1,131 | 1,147 | 1,162 | 1,369 | 1,378 | 1,389 | 1,402 | 1,454 | 1,457 | 1,465 | 1,470 | 1,468 | 1,467 | 1,468 | 1,464 | 1,442 | 1,439 | 1,432 | 1,440 | 1,439 | 1,442 | 1,438 | 1,436 | 1,431 | 1,431 | 1,431 | 1,430 | 1,492 | 1,472 | 1,519 | ||||||||||||||||||||||||||||
dividends declared per common share | 0.15 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.068 | 0.09 | 0.09 | 0.09 | 0.023 | 0.09 | 0.095 | 0.38 | 0.285 | 0.38 | 0.38 | 0.38 | 0.285 | 0.38 | 0.38 | 0.38 | 0.285 | 0.38 | 0.38 | 0.38 | 0.285 | 0.38 | 0.38 | 0.38 | 0.255 | 0.36 | 0.36 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||
gm financial interest, operating and other incomes | 3,177,000,000 | 2,987,000,000 | 3,144,000,000 | 3,306,000,000 | 3,224,000,000 | 3,064,000,000 | 2,996,000,000 | 3,014,000,000 | 2,995,000,000 | 2,892,000,000 | 2,675,000,000 | 2,666,000,000 | 2,537,000,000 | 2,306,000,000 | 2,063,000,000 | 1,886,000,000 | 1,741,000,000 | 1,506,000,000 | 1,318,000,000 | 1,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -192,000,000 | 2,311,000,000 | 2,403,000,000 | 2,145,000,000 | 2,069,000,000 | 2,530,000,000 | 2,366,000,000 | 1,110,000,000 | -4,903,000,000 | 114,000,000 | 2,433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 70,000,000 | -277,000,000 | -3,096,000,000 | -770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -2,000,000 | 40,000,000 | 15,000,000 | 12,000,000 | 24,750,000 | 61,000,000 | 22,000,000 | -67,000,000 | -10,000,000 | -55,000,000 | -35,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share – continuing operations | -0.17 | 1.62 | 1.68 | 1.5 | 1.42 | 1.77 | 1.68 | 0.78 | -3.29 | 0.08 | 1.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share – discontinued operations | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share – continuing operations | -0.17 | 1.6 | 1.66 | 1.48 | 1.4 | 1.75 | 1.66 | 0.77 | -3.24 | 0.08 | 1.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share – discontinued operations | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 8,500,000 | 4,000,000 | 24,000,000 | 6,000,000 | -2,750,000 | 1,000,000 | -3,000,000 | -9,000,000 | 16,000,000 | 40,000,000 | 18,000,000 | -23,000,000 | 37,000,000 | -22,000,000 | 29,000,000 | -9,000,000 | -13,000,000 | 12,000,000 | 26,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||
automotive cost of sales | 30,184,000,000 | 29,708,000,000 | 26,511,000,000 | 29,212,000,000 | 33,105,000,000 | 36,540,000,000 | 34,778,000,000 | 34,426,000,000 | 30,589,000,000 | 32,992,000,000 | 32,058,000,000 | 32,597,000,000 | 30,674,000,000 | 34,050,000,000 | 34,054,000,000 | 35,851,000,000 | 34,127,000,000 | 35,318,000,000 | 33,166,000,000 | 33,824,000,000 | 32,617,000,000 | 32,678,000,000 | 32,910,000,000 | 31,734,000,000 | 33,793,000,000 | ||||||||||||||||||||||||||||||||||||||
automotive selling, general and administrative expense | 2,372,000,000 | 2,434,000,000 | 2,304,000,000 | 2,479,000,000 | 2,684,000,000 | 3,321,000,000 | 2,724,000,000 | 2,847,000,000 | 2,818,000,000 | 3,029,000,000 | 4,282,000,000 | 2,977,000,000 | 3,117,000,000 | 2,953,000,000 | 2,921,000,000 | 3,343,000,000 | 2,941,000,000 | 3,629,000,000 | 2,876,000,000 | 2,925,000,000 | 2,939,000,000 | 2,842,000,000 | 2,973,000,000 | 2,942,000,000 | 2,924,000,000 | ||||||||||||||||||||||||||||||||||||||
basic earnings per common share – discontinued operations | -0.23 | -2.14 | -0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share – discontinued operations | -0.21 | -2.11 | -0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 1,505 | 1,540 | 1,550 | 1,548 | 1,546 | 1,586 | 1,577 | 1,596 | 1,617 | 1,605 | 1,612 | 1,608 | 1,587 | 1,393 | 1,386 | 1,376 | 1,372 | 1,566 | 1,569 | 1,572 | 1,562 | 1,505 | 1,500 | 1,500 | 500 | 500 | 413 | 413 | |||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 200,000,000 | 2,000,000 | 26,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,168,000,000 | 165,000,000 | 577,000,000 | 529,000,000 | 279,000,000 | 427,000,000 | -254,000,000 | -224,000,000 | 241,000,000 | 107,000,000 | -61,000,000 | -173,000,000 | -25,000,000 | 361,000,000 | 509,000,000 | -139,000,000 | -139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gm financial operating and other incomes | 1,185,000,000 | 1,053,000,000 | 926,000,000 | 875,000,000 | 892,000,000 | 625,000,000 | 575,000,000 | 356,000,000 | 268,000,000 | 248,000,000 | 212,000,000 | 186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 481,000,000 | 60,000,000 | 617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 240,000,000 | 18,000,000 | 35,000,000 | 10,000,000 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 40,485,000,000 | 38,983,000,000 | 39,075,000,000 | 36,884,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity income | 1,212,750,000 | 2,111,000,000 | 1,701,000,000 | 1,039,000,000 | 1,842,000,000 | 1,143,000,000 | 1,822,000,000 | 2,594,000,000 | 1,026,000,000 | 1,847,000,000 | 1,562,000,000 | 1,302,000,000 | -914,000,000 | -914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of tax | 355,000,000 | 436,000,000 | 429,000,000 | 555,000,000 | 273,000,000 | 351,000,000 | 411,000,000 | 403,000,000 | 204,000,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other automotive expenses | 13,000,000 | 5,000,000 | 15,000,000 | 25,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive sales and revenue | 37,127,000,000 | 37,328,000,000 | 36,328,000,000 | 39,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial revenue | 487,000,000 | 431,000,000 | 391,000,000 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of tax and gain on disposal of investments | 300,000,000 | 423,000,000 | 377,000,000 | 382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 21,454,500,000 | 29,468,000,000 | 28,759,000,000 | 27,591,000,000 | 23,554,000,000 | 23,554,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 2,004,250,000 | 2,710,000,000 | 2,623,000,000 | 2,684,000,000 | 2,636,000,000 | 2,636,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes (income) | 28,750,000 | 30,000,000 | -40,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of and disposition of interest in ally financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -212,500,000 | -263,000,000 | -250,000,000 | -337,000,000 | -365,000,000 | -365,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 66,250,000 | 61,000,000 | 76,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cumulative dividends on preferred stock | 152,000,000 | 203,000,000 | 202,000,000 | 203,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 1,505 | 1,540 | 1,550 | 1,548 | 1,546 | 1,586 | 1,577 | 1,596 | 1,617 | 1,605 | 1,612 | 1,608 | 1,587 | 1,393 | 1,386 | 1,376 | 1,372 | 1,566 | 1,569 | 1,572 | 1,562 | 1,505 | 1,500 | 1,500 | 500 | 500 | 413 | 413 | |||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 39,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of gmac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 25,060,000,000 | 25,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 87,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of and disposition of interest in gmac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | -287,000,000 | -287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20,945,000,000 | 22,910,000,000 | 22,381,000,000 | 20,570,000,000 | 19,872,000,000 | 23,744,000,000 | 22,516,000,000 | 17,635,000,000 | 18,853,000,000 | 25,224,000,000 | 23,074,000,000 | 18,227,000,000 | 19,153,000,000 | 20,745,000,000 | 16,710,000,000 | 16,349,000,000 | 20,067,000,000 | 17,365,000,000 | 22,920,000,000 | 21,609,000,000 | 19,992,000,000 | 26,939,000,000 | 28,228,000,000 | 38,506,000,000 | 19,069,000,000 | 20,051,000,000 | 17,072,000,000 | 17,176,000,000 | 20,844,000,000 | 18,435,000,000 | 15,087,000,000 | 14,256,000,000 | 15,512,000,000 | 12,792,000,000 | 16,598,000,000 | 12,864,000,000 | 12,960,000,000 | 15,932,000,000 | 18,923,000,000 | 14,894,000,000 | 15,238,000,000 | 15,433,000,000 | 17,627,000,000 | 15,776,000,000 | 18,954,000,000 | 18,060,000,000 | 19,864,000,000 | 19,426,000,000 | 20,021,000,000 | 20,355,000,000 | 19,697,000,000 | 20,643,000,000 | 22,184,000,000 | 17,378,000,000 | 20,471,000,000 | 21,061,000,000 | 26,773,000,000 | 23,310,000,000 | 25,092,000,000 |
marketable debt securities | 6,724,000,000 | 6,792,000,000 | 6,958,000,000 | 6,919,000,000 | 7,265,000,000 | 8,477,000,000 | 8,313,000,000 | 7,845,000,000 | 7,613,000,000 | 9,651,000,000 | 9,556,000,000 | 9,981,000,000 | 12,150,000,000 | 9,566,000,000 | 10,124,000,000 | 9,907,000,000 | 8,609,000,000 | 6,575,000,000 | 6,211,000,000 | 7,771,000,000 | 9,046,000,000 | 9,962,000,000 | 9,254,000,000 | 7,620,000,000 | 4,174,000,000 | 6,725,000,000 | |||||||||||||||||||||||||||||||||
accounts and notes receivable | 13,054,000,000 | 17,125,000,000 | 16,722,000,000 | 14,936,000,000 | 12,827,000,000 | 13,782,000,000 | 13,406,000,000 | 13,774,000,000 | 12,378,000,000 | 13,923,000,000 | 14,068,000,000 | 13,702,000,000 | 13,333,000,000 | 14,021,000,000 | 12,417,000,000 | 11,946,000,000 | 7,394,000,000 | 8,091,000,000 | 8,167,000,000 | 9,126,000,000 | 8,035,000,000 | 9,939,000,000 | 7,946,000,000 | 7,536,000,000 | 6,797,000,000 | 6,924,000,000 | 10,362,000,000 | 12,116,000,000 | 6,549,000,000 | 10,376,000,000 | 9,663,000,000 | 10,769,000,000 | 8,164,000,000 | 10,013,000,000 | 9,796,000,000 | 10,898,000,000 | 9,638,000,000 | 10,737,000,000 | 10,461,000,000 | 8,988,000,000 | 8,337,000,000 | 10,486,000,000 | 10,604,000,000 | 11,569,000,000 | 9,078,000,000 | 10,892,000,000 | 11,480,000,000 | 11,734,000,000 | 8,535,000,000 | 11,067,000,000 | 11,119,000,000 | 12,559,000,000 | 11,117,000,000 | 12,485,000,000 | 11,789,000,000 | 8,699,000,000 | 8,662,000,000 | 8,694,000,000 | 7,725,000,000 |
gm financial receivables, net of allowance of 1,168 and 991 | 45,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 14,467,000,000 | 15,318,000,000 | 15,454,000,000 | 15,253,000,000 | 14,564,000,000 | 17,325,000,000 | 17,605,000,000 | 17,533,000,000 | 16,461,000,000 | 17,740,000,000 | 17,912,000,000 | 17,758,000,000 | 15,366,000,000 | 16,367,000,000 | 16,859,000,000 | 14,838,000,000 | 12,988,000,000 | 14,534,000,000 | 13,102,000,000 | 12,066,000,000 | 10,235,000,000 | 10,934,000,000 | 10,280,000,000 | 10,799,000,000 | 10,398,000,000 | 11,797,000,000 | 11,447,000,000 | 11,108,000,000 | 9,816,000,000 | 11,334,000,000 | 10,833,000,000 | 11,461,000,000 | 10,663,000,000 | 11,789,000,000 | 11,289,000,000 | 14,686,000,000 | 13,788,000,000 | 15,427,000,000 | 15,026,000,000 | 15,817,000,000 | 13,764,000,000 | 14,368,000,000 | 14,218,000,000 | 14,051,000,000 | 13,642,000,000 | 15,210,000,000 | 15,200,000,000 | 14,837,000,000 | 14,039,000,000 | 15,357,000,000 | 14,777,000,000 | 15,200,000,000 | 15,433,000,000 | 15,844,000,000 | 14,105,000,000 | 12,125,000,000 | 11,533,000,000 | 11,192,000,000 | 10,610,000,000 |
other current assets | 8,312,000,000 | 7,970,000,000 | 8,297,000,000 | 7,811,000,000 | 7,655,000,000 | 7,636,000,000 | 7,442,000,000 | 8,001,000,000 | 7,238,000,000 | 7,959,000,000 | 7,755,000,000 | 6,881,000,000 | 6,825,000,000 | 6,524,000,000 | 6,504,000,000 | 7,113,000,000 | 6,396,000,000 | 6,133,000,000 | 7,765,000,000 | 6,936,000,000 | 7,407,000,000 | 6,841,000,000 | 8,938,000,000 | 6,918,000,000 | 7,953,000,000 | 7,051,000,000 | 7,451,000,000 | 6,439,000,000 | 5,021,000,000 | 4,881,000,000 | 5,249,000,000 | 5,893,000,000 | 4,465,000,000 | 4,909,000,000 | 4,324,000,000 | 4,704,000,000 | 4,015,000,000 | 2,034,000,000 | 2,073,000,000 | 1,658,000,000 | 1,482,000,000 | 1,485,000,000 | 1,520,000,000 | 1,618,000,000 | 1,584,000,000 | 1,851,000,000 | 1,910,000,000 | 1,747,000,000 | 1,662,000,000 | 1,774,000,000 | 1,699,000,000 | 1,543,000,000 | |||||||
total current assets | 108,767,000,000 | 114,636,000,000 | 114,285,000,000 | 110,006,000,000 | 108,545,000,000 | 115,419,000,000 | 112,064,000,000 | 106,470,000,000 | 101,618,000,000 | 110,721,000,000 | 106,804,000,000 | 98,832,000,000 | 100,451,000,000 | 98,271,000,000 | 91,094,000,000 | 88,594,000,000 | 82,103,000,000 | 77,791,000,000 | 82,609,000,000 | 82,091,000,000 | 80,924,000,000 | 89,177,000,000 | 87,497,000,000 | 97,699,000,000 | 74,992,000,000 | 80,565,000,000 | 81,306,000,000 | 80,090,000,000 | 75,293,000,000 | 74,848,000,000 | 70,451,000,000 | 71,435,000,000 | 68,744,000,000 | 76,618,000,000 | 85,081,000,000 | 79,598,000,000 | 76,203,000,000 | 76,496,000,000 | 74,630,000,000 | 71,034,000,000 | 78,007,000,000 | 82,341,000,000 | 84,554,000,000 | 83,231,000,000 | 83,670,000,000 | 86,640,000,000 | 91,643,000,000 | 86,825,000,000 | 81,501,000,000 | 81,164,000,000 | 77,745,000,000 | 72,570,000,000 | 70,233,000,000 | 69,216,000,000 | 65,984,000,000 | 53,053,000,000 | 57,807,000,000 | 60,357,000,000 | 68,344,000,000 |
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,557 and 1,467 | 44,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net assets of nonconsolidated affiliates | 5,681,000,000 | 6,272,000,000 | 6,103,000,000 | 6,877,000,000 | 7,102,000,000 | 11,039,000,000 | 10,734,000,000 | 10,740,000,000 | 10,613,000,000 | 10,549,000,000 | 10,064,000,000 | 10,542,000,000 | 10,176,000,000 | 9,910,000,000 | 9,733,000,000 | 10,402,000,000 | 9,677,000,000 | 9,234,000,000 | 8,882,000,000 | 8,979,000,000 | 8,406,000,000 | 8,046,000,000 | 7,724,000,000 | 7,521,000,000 | 8,562,000,000 | 8,496,000,000 | 8,340,000,000 | 8,266,000,000 | 9,215,000,000 | 9,155,000,000 | 8,788,000,000 | 9,883,000,000 | 9,073,000,000 | 8,820,000,000 | 8,248,000,000 | 9,416,000,000 | 8,996,000,000 | 8,645,000,000 | 8,198,000,000 | 9,640,000,000 | 9,201,000,000 | 8,872,000,000 | 8,403,000,000 | 9,756,000,000 | 8,350,000,000 | 7,983,000,000 | 7,485,000,000 | 8,747,000,000 | 8,094,000,000 | 7,897,000,000 | 7,463,000,000 | 7,470,000,000 | 7,058,000,000 | 6,793,000,000 | 7,160,000,000 | 8,529,000,000 | 8,296,000,000 | 8,430,000,000 | 6,088,000,000 |
property | 51,683,000,000 | 51,938,000,000 | 52,159,000,000 | 52,128,000,000 | 51,904,000,000 | 51,505,000,000 | 51,145,000,000 | 51,423,000,000 | 50,321,000,000 | 49,399,000,000 | 47,941,000,000 | 46,895,000,000 | 45,248,000,000 | 42,795,000,000 | 41,943,000,000 | 41,708,000,000 | 41,115,000,000 | 39,637,000,000 | 38,822,000,000 | 37,797,000,000 | 37,632,000,000 | 36,989,000,000 | 37,066,000,000 | 37,969,000,000 | 38,750,000,000 | 37,969,000,000 | 38,188,000,000 | 38,336,000,000 | 38,758,000,000 | 38,655,000,000 | 38,003,000,000 | 37,321,000,000 | 36,253,000,000 | 35,178,000,000 | 34,301,000,000 | 37,202,000,000 | 35,820,000,000 | 34,713,000,000 | 33,510,000,000 | 32,652,000,000 | 31,229,000,000 | 29,381,000,000 | 28,431,000,000 | 27,755,000,000 | 27,743,000,000 | 27,375,000,000 | 27,023,000,000 | 26,367,000,000 | 25,867,000,000 | 26,247,000,000 | 25,351,000,000 | 24,893,000,000 | 25,026,000,000 | 24,275,000,000 | 20,989,000,000 | 19,235,000,000 | 18,106,000,000 | 18,432,000,000 | 18,639,000,000 |
goodwill and intangible assets | 4,366,000,000 | 4,452,000,000 | 4,488,000,000 | 4,520,000,000 | 4,551,000,000 | 4,745,000,000 | 4,778,000,000 | 4,823,000,000 | 4,862,000,000 | 4,907,000,000 | 4,950,000,000 | 4,968,000,000 | 4,945,000,000 | 4,968,000,000 | 5,013,000,000 | 5,058,000,000 | 5,087,000,000 | 5,126,000,000 | 5,169,000,000 | 5,185,000,000 | 5,230,000,000 | 5,245,000,000 | 5,282,000,000 | 5,225,000,000 | 5,337,000,000 | 5,408,000,000 | 5,457,000,000 | 5,518,000,000 | 5,579,000,000 | 5,651,000,000 | 5,720,000,000 | 5,790,000,000 | 5,849,000,000 | 5,854,000,000 | 5,989,000,000 | 6,193,000,000 | 6,259,000,000 | 6,354,000,000 | 6,433,000,000 | 5,891,000,000 | 5,947,000,000 | 6,083,000,000 | 6,181,000,000 | 6,297,000,000 | |||||||||||||||
equipment on operating leases | 33,686,000,000 | 33,609,000,000 | 33,196,000,000 | 32,239,000,000 | 31,586,000,000 | 30,956,000,000 | 30,345,000,000 | 30,106,000,000 | 30,582,000,000 | 31,061,000,000 | 31,560,000,000 | 31,848,000,000 | 32,701,000,000 | 33,778,000,000 | 35,307,000,000 | 36,581,000,000 | 37,929,000,000 | 39,657,000,000 | 40,596,000,000 | 40,343,000,000 | 39,819,000,000 | 39,358,000,000 | 39,601,000,000 | 41,296,000,000 | 42,055,000,000 | 42,527,000,000 | 42,938,000,000 | 43,052,000,000 | 247,000,000 | 474,000,000 | 690,000,000 | 789,000,000 | 1,106,000,000 | 1,632,000,000 | 1,883,000,000 | 2,283,000,000 | 1,896,000,000 | 2,055,000,000 | 2,505,000,000 | 2,199,000,000 | 2,783,000,000 | 4,596,000,000 | 5,722,000,000 | 4,563,000,000 | 3,564,000,000 | 4,044,000,000 | 4,633,000,000 | 3,432,000,000 | 2,398,000,000 | 2,559,000,000 | 2,492,000,000 | 1,730,000,000 | 3,819,000,000 | 2,600,000,000 | 4,180,000,000 | 2,568,000,000 | 3,008,000,000 | 2,319,000,000 | 3,142,000,000 |
deferred income taxes | 22,960,000,000 | 21,669,000,000 | 21,478,000,000 | 21,234,000,000 | 21,254,000,000 | 21,007,000,000 | 21,088,000,000 | 21,704,000,000 | 22,339,000,000 | 20,289,000,000 | 20,640,000,000 | 20,676,000,000 | 20,539,000,000 | 20,572,000,000 | 21,038,000,000 | 21,287,000,000 | 21,152,000,000 | 22,245,000,000 | 22,408,000,000 | 23,090,000,000 | 24,136,000,000 | 23,970,000,000 | 24,654,000,000 | 24,441,000,000 | 24,640,000,000 | 23,783,000,000 | 23,987,000,000 | 24,303,000,000 | 24,082,000,000 | 23,242,000,000 | 23,285,000,000 | 23,538,000,000 | 23,544,000,000 | 30,723,000,000 | 32,425,000,000 | 34,263,000,000 | 35,092,000,000 | 35,025,000,000 | 35,627,000,000 | 36,374,000,000 | 8,599,000,000 | 9,208,000,000 | 9,289,000,000 | 9,704,000,000 | 9,760,000,000 | 9,978,000,000 | 11,499,000,000 | 10,590,000,000 | 10,349,000,000 | 9,868,000,000 | 9,771,000,000 | 9,336,000,000 | 308,000,000 | 698,000,000 | |||||
other assets | 9,756,000,000 | 10,292,000,000 | 10,631,000,000 | 8,566,000,000 | 8,346,000,000 | 8,690,000,000 | 8,054,000,000 | 7,815,000,000 | 7,686,000,000 | 9,793,000,000 | 9,672,000,000 | 9,661,000,000 | 9,386,000,000 | 10,684,000,000 | 11,161,000,000 | 11,454,000,000 | 11,488,000,000 | 10,222,000,000 | 7,810,000,000 | 7,237,000,000 | 7,264,000,000 | 6,695,000,000 | 6,712,000,000 | 6,525,000,000 | 7,346,000,000 | 7,038,000,000 | 7,257,000,000 | 8,119,000,000 | 5,770,000,000 | 5,946,000,000 | 5,344,000,000 | 5,169,000,000 | 4,929,000,000 | 5,005,000,000 | 3,994,000,000 | 4,279,000,000 | 4,070,000,000 | 3,688,000,000 | 3,697,000,000 | 3,705,000,000 | 2,438,000,000 | 2,345,000,000 | 2,441,000,000 | 2,353,000,000 | 2,089,000,000 | 2,377,000,000 | 2,425,000,000 | 2,324,000,000 | 2,352,000,000 | 2,896,000,000 | 2,598,000,000 | 2,377,000,000 | 1,118,000,000 | 3,286,000,000 | 4,684,000,000 | 4,625,000,000 | 2,903,000,000 | ||
total non-current assets | 172,517,000,000 | 173,532,000,000 | 175,099,000,000 | 172,099,000,000 | 171,216,000,000 | 173,870,000,000 | 170,891,000,000 | 170,121,000,000 | 171,446,000,000 | 170,984,000,000 | 169,029,000,000 | 168,173,000,000 | 163,586,000,000 | 162,259,000,000 | 162,423,000,000 | 162,898,000,000 | 162,615,000,000 | 160,766,000,000 | 159,194,000,000 | 156,320,000,000 | 154,270,000,000 | 150,494,000,000 | 150,038,000,000 | 148,925,000,000 | 153,045,000,000 | 150,964,000,000 | 152,431,000,000 | 153,042,000,000 | 152,046,000,000 | 150,863,000,000 | 148,190,000,000 | 147,291,000,000 | 143,738,000,000 | 152,884,000,000 | 155,219,000,000 | 151,195,000,000 | 145,487,000,000 | 141,080,000,000 | 135,819,000,000 | 132,584,000,000 | 116,513,000,000 | 106,659,000,000 | 101,258,000,000 | 96,687,000,000 | 94,007,000,000 | 90,268,000,000 | 87,455,000,000 | 86,781,000,000 | 84,843,000,000 | 87,375,000,000 | 85,365,000,000 | 81,205,000,000 | 81,754,000,000 | 80,978,000,000 | 72,322,000,000 | 74,913,000,000 | 74,092,000,000 | 75,664,000,000 | 76,000,000,000 |
total assets | 281,284,000,000 | 288,168,000,000 | 289,384,000,000 | 282,104,000,000 | 279,761,000,000 | 289,289,000,000 | 282,956,000,000 | 276,591,000,000 | 273,064,000,000 | 281,705,000,000 | 275,833,000,000 | 267,004,000,000 | 264,037,000,000 | 260,529,000,000 | 253,517,000,000 | 251,492,000,000 | 244,718,000,000 | 238,557,000,000 | 241,803,000,000 | 238,411,000,000 | 235,194,000,000 | 239,671,000,000 | 237,535,000,000 | 246,624,000,000 | 228,037,000,000 | 231,529,000,000 | 233,737,000,000 | 233,132,000,000 | 227,339,000,000 | 225,711,000,000 | 218,641,000,000 | 218,726,000,000 | 212,482,000,000 | 229,502,000,000 | 240,300,000,000 | 230,793,000,000 | 221,690,000,000 | 217,576,000,000 | 210,449,000,000 | 203,618,000,000 | 194,520,000,000 | 189,000,000,000 | 185,812,000,000 | 179,918,000,000 | 177,677,000,000 | 176,908,000,000 | 179,098,000,000 | 173,606,000,000 | 166,344,000,000 | 168,539,000,000 | 163,110,000,000 | 153,775,000,000 | 151,987,000,000 | 150,194,000,000 | 150,415,000,000 | 138,898,000,000 | 131,899,000,000 | 136,021,000,000 | 144,344,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 23,919,000,000 | 27,317,000,000 | 27,077,000,000 | 26,948,000,000 | 25,680,000,000 | 29,629,000,000 | 28,762,000,000 | 29,393,000,000 | 28,114,000,000 | 30,387,000,000 | 29,800,000,000 | 28,931,000,000 | 27,486,000,000 | 26,886,000,000 | 25,890,000,000 | 25,240,000,000 | 20,391,000,000 | 18,648,000,000 | 21,431,000,000 | 20,446,000,000 | 19,928,000,000 | 20,914,000,000 | 15,154,000,000 | 20,031,000,000 | 21,018,000,000 | 21,406,000,000 | 22,717,000,000 | 24,560,000,000 | 22,297,000,000 | 25,147,000,000 | 24,660,000,000 | 26,039,000,000 | 23,929,000,000 | 23,265,000,000 | 23,404,000,000 | 28,725,000,000 | 26,961,000,000 | 28,628,000,000 | 26,959,000,000 | 26,766,000,000 | 24,062,000,000 | 25,188,000,000 | 24,247,000,000 | 25,187,000,000 | 22,529,000,000 | 24,773,000,000 | 26,992,000,000 | 27,715,000,000 | 23,621,000,000 | 27,242,000,000 | 26,820,000,000 | 27,117,000,000 | 26,425,000,000 | 27,576,000,000 | 25,412,000,000 | 21,497,000,000 | 20,755,000,000 | 20,450,000,000 | 20,322,000,000 |
short-term debt and current portion of long-term debt | 2,027,000,000 | 1,616,000,000 | 5,524,000,000 | 8,773,000,000 | 12,815,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive | 656,000,000 | 424,000,000 | 1,687,000,000 | 2,166,000,000 | 2,141,000,000 | 944,000,000 | 922,000,000 | 378,000,000 | 428,000,000 | 396,000,000 | 444,000,000 | 425,000,000 | 1,959,000,000 | 450,000,000 | 662,000,000 | 737,000,000 | 463,000,000 | 476,000,000 | 896,000,000 | 1,146,000,000 | 1,276,000,000 | 2,271,000,000 | 2,710,000,000 | 1,730,000,000 | 1,897,000,000 | 2,890,000,000 | 2,490,000,000 | 1,999,000,000 | 935,000,000 | 2,915,000,000 | 2,807,000,000 | 4,341,000,000 | 2,515,000,000 | 1,127,000,000 | 1,066,000,000 | 1,350,000,000 | 1,167,000,000 | 1,012,000,000 | 1,031,000,000 | 832,000,000 | 817,000,000 | 641,000,000 | 462,000,000 | 411,000,000 | 500,000,000 | 578,000,000 | 610,000,000 | 522,000,000 | 564,000,000 | 1,786,000,000 | 699,000,000 | 1,756,000,000 | 1,360,000,000 | 1,557,000,000 | |||||
gm financial | 35,012,000,000 | 36,053,000,000 | 36,627,000,000 | 33,768,000,000 | 37,291,000,000 | 35,218,000,000 | 37,176,000,000 | 35,598,000,000 | 38,540,000,000 | 38,256,000,000 | 36,224,000,000 | 36,585,000,000 | 36,819,000,000 | 34,634,000,000 | 31,644,000,000 | 32,300,000,000 | 33,257,000,000 | 34,343,000,000 | 33,294,000,000 | 33,922,000,000 | 35,637,000,000 | 33,502,000,000 | 37,313,000,000 | 43,331,000,000 | 35,503,000,000 | 31,884,000,000 | 30,659,000,000 | 31,273,000,000 | 30,956,000,000 | 27,950,000,000 | 25,457,000,000 | 25,006,000,000 | 24,450,000,000 | 24,480,000,000 | 28,942,000,000 | 32,351,000,000 | 27,861,000,000 | 24,362,000,000 | 20,199,000,000 | 20,756,000,000 | 18,745,000,000 | 16,361,000,000 | 13,941,000,000 | 13,940,000,000 | 14,488,000,000 | 12,808,000,000 | 15,193,000,000 | 14,327,000,000 | 13,594,000,000 | 9,653,000,000 | 9,262,000,000 | 5,216,000,000 | 3,732,000,000 | 3,793,000,000 | |||||
accrued liabilities | 33,754,000,000 | 29,501,000,000 | 28,421,000,000 | 27,865,000,000 | 31,154,000,000 | 29,672,000,000 | 28,503,000,000 | 26,409,000,000 | 27,364,000,000 | 27,782,000,000 | 26,249,000,000 | 24,244,000,000 | 24,910,000,000 | 24,034,000,000 | 21,203,000,000 | 21,277,000,000 | 20,297,000,000 | 18,484,000,000 | 19,190,000,000 | 20,809,000,000 | 23,069,000,000 | 23,916,000,000 | 22,727,000,000 | 26,200,000,000 | 26,487,000,000 | 28,072,000,000 | 28,428,000,000 | 27,471,000,000 | 28,049,000,000 | 28,104,000,000 | 27,368,000,000 | 27,330,000,000 | 25,996,000,000 | 26,603,000,000 | 26,601,000,000 | 28,478,000,000 | 29,192,000,000 | 28,533,000,000 | 27,854,000,000 | 26,633,000,000 | 27,842,000,000 | 30,549,000,000 | 30,878,000,000 | 27,804,000,000 | 28,184,000,000 | 29,170,000,000 | 29,552,000,000 | 26,658,000,000 | 24,633,000,000 | 23,882,000,000 | 23,240,000,000 | 22,450,000,000 | 25,134,000,000 | 23,651,000,000 | 26,409,000,000 | 23,419,000,000 | |||
total current liabilities | 93,342,000,000 | 93,295,000,000 | 93,812,000,000 | 90,747,000,000 | 96,265,000,000 | 95,463,000,000 | 95,363,000,000 | 91,777,000,000 | 94,445,000,000 | 96,820,000,000 | 92,718,000,000 | 90,185,000,000 | 91,173,000,000 | 86,003,000,000 | 79,398,000,000 | 79,555,000,000 | 74,408,000,000 | 71,951,000,000 | 74,811,000,000 | 76,323,000,000 | 79,910,000,000 | 80,603,000,000 | 77,904,000,000 | 91,292,000,000 | 84,905,000,000 | 84,252,000,000 | 84,294,000,000 | 85,303,000,000 | 82,237,000,000 | 84,116,000,000 | 80,292,000,000 | 82,716,000,000 | 76,890,000,000 | 81,849,000,000 | 94,306,000,000 | 90,904,000,000 | 85,181,000,000 | 82,535,000,000 | 76,043,000,000 | 74,987,000,000 | 71,466,000,000 | 72,739,000,000 | 69,528,000,000 | 67,342,000,000 | 65,701,000,000 | 67,329,000,000 | 72,347,000,000 | 69,222,000,000 | 62,412,000,000 | 62,563,000,000 | 60,021,000,000 | 56,539,000,000 | 56,651,000,000 | 56,577,000,000 | 53,848,000,000 | 47,157,000,000 | 50,347,000,000 | 52,038,000,000 | 58,780,000,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,690,000,000 | 3,014,000,000 | 2,637,000,000 | 5,401,000,000 | 2,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 4,025,000,000 | 3,947,000,000 | 3,989,000,000 | 3,967,000,000 | 3,990,000,000 | 4,235,000,000 | 4,250,000,000 | 4,292,000,000 | 4,345,000,000 | 4,090,000,000 | 4,148,000,000 | 4,162,000,000 | 4,193,000,000 | 5,512,000,000 | 5,629,000,000 | 5,722,000,000 | 5,743,000,000 | 6,111,000,000 | 6,202,000,000 | 6,236,000,000 | 6,277,000,000 | 5,746,000,000 | 5,836,000,000 | 5,766,000,000 | 5,935,000,000 | 5,301,000,000 | 5,357,000,000 | 5,363,000,000 | 5,370,000,000 | 5,832,000,000 | 5,853,000,000 | 5,927,000,000 | 5,998,000,000 | 5,758,000,000 | 5,750,000,000 | 5,771,000,000 | 5,803,000,000 | 5,621,000,000 | 5,675,000,000 | 5,720,000,000 | 5,685,000,000 | 5,959,000,000 | 6,075,000,000 | 6,089,000,000 | 6,229,000,000 | 5,815,000,000 | 5,826,000,000 | 5,814,000,000 | 5,897,000,000 | 6,855,000,000 | 7,165,000,000 | 7,246,000,000 | 6,732,000,000 | 6,832,000,000 | 9,379,000,000 | 625,000,000 | 8,649,000,000 | 8,794,000,000 | 1,339,000,000 |
pensions | 4,988,000,000 | 5,985,000,000 | 6,085,000,000 | 5,768,000,000 | 5,779,000,000 | 5,998,000,000 | 6,171,000,000 | 6,384,000,000 | 6,680,000,000 | 5,528,000,000 | 5,680,000,000 | 5,697,000,000 | 5,698,000,000 | 6,928,000,000 | 7,358,000,000 | 7,782,000,000 | 8,008,000,000 | 10,822,000,000 | 11,564,000,000 | 12,064,000,000 | 12,902,000,000 | 11,097,000,000 | 11,249,000,000 | 11,505,000,000 | 12,170,000,000 | 10,223,000,000 | 10,791,000,000 | 11,099,000,000 | 11,538,000,000 | 11,119,000,000 | 11,989,000,000 | 13,209,000,000 | 13,746,000,000 | 14,119,000,000 | 14,777,000,000 | 17,636,000,000 | 17,951,000,000 | 17,595,000,000 | 17,939,000,000 | 19,245,000,000 | 20,911,000,000 | 21,618,000,000 | 22,177,000,000 | 22,206,000,000 | 23,788,000,000 | 18,111,000,000 | 19,068,000,000 | 19,171,000,000 | 19,483,000,000 | 27,030,000,000 | 26,661,000,000 | 26,775,000,000 | 24,558,000,000 | 25,017,000,000 | 21,389,000,000 | 21,894,000,000 | 25,990,000,000 | 26,492,000,000 | 28,915,000,000 |
other liabilities | 21,151,000,000 | 20,512,000,000 | 19,622,000,000 | 18,453,000,000 | 17,836,000,000 | 17,742,000,000 | 16,933,000,000 | 17,275,000,000 | 16,515,000,000 | 16,320,000,000 | 15,938,000,000 | 15,318,000,000 | 14,767,000,000 | 14,795,000,000 | 14,677,000,000 | 14,601,000,000 | 15,085,000,000 | 15,218,000,000 | 14,652,000,000 | 13,166,000,000 | 13,447,000,000 | 12,424,000,000 | 11,903,000,000 | 12,305,000,000 | 13,146,000,000 | 13,290,000,000 | 12,794,000,000 | 12,917,000,000 | 12,357,000,000 | 12,261,000,000 | 11,876,000,000 | 11,945,000,000 | 12,394,000,000 | 12,743,000,000 | 12,438,000,000 | 13,068,000,000 | 13,080,000,000 | 13,084,000,000 | 12,699,000,000 | 12,780,000,000 | 12,586,000,000 | 13,148,000,000 | 13,248,000,000 | 13,551,000,000 | 14,082,000,000 | 886,000,000 | 399,000,000 | ||||||||||||
total non-current liabilities | 124,775,000,000 | 126,471,000,000 | 127,113,000,000 | 124,931,000,000 | 117,906,000,000 | 119,664,000,000 | 115,692,000,000 | 114,213,000,000 | 110,312,000,000 | 106,158,000,000 | 107,142,000,000 | 102,588,000,000 | 100,579,000,000 | 104,759,000,000 | 105,744,000,000 | 104,873,000,000 | 104,495,000,000 | 106,285,000,000 | 109,116,000,000 | 107,645,000,000 | 105,607,000,000 | 111,060,000,000 | 116,138,000,000 | 111,015,000,000 | 97,175,000,000 | 98,506,000,000 | 102,354,000,000 | 103,191,000,000 | 102,325,000,000 | 100,687,000,000 | 99,713,000,000 | 100,552,000,000 | 99,392,000,000 | 104,176,000,000 | 100,269,000,000 | 93,675,000,000 | 92,434,000,000 | 90,026,000,000 | 90,403,000,000 | 87,306,000,000 | 82,731,000,000 | 81,126,000,000 | 80,614,000,000 | 75,753,000,000 | 75,952,000,000 | 66,016,000,000 | 64,166,000,000 | 61,544,000,000 | 60,758,000,000 | 68,615,000,000 | 64,085,000,000 | 58,901,000,000 | 53,726,000,000 | 53,477,000,000 | 46,345,000,000 | 47,223,000,000 | 50,653,000,000 | 53,932,000,000 | 64,578,000,000 |
total liabilities | 218,116,000,000 | 219,766,000,000 | 220,925,000,000 | 215,678,000,000 | 214,171,000,000 | 215,127,000,000 | 211,055,000,000 | 205,990,000,000 | 204,757,000,000 | 202,978,000,000 | 199,861,000,000 | 192,773,000,000 | 191,752,000,000 | 190,762,000,000 | 185,142,000,000 | 184,429,000,000 | 178,903,000,000 | 178,236,000,000 | 183,927,000,000 | 183,968,000,000 | 185,517,000,000 | 191,663,000,000 | 194,042,000,000 | 202,307,000,000 | 182,080,000,000 | 182,758,000,000 | 186,648,000,000 | 188,494,000,000 | 184,562,000,000 | 184,803,000,000 | 180,005,000,000 | 183,268,000,000 | 176,282,000,000 | 186,025,000,000 | 194,575,000,000 | 184,579,000,000 | 177,615,000,000 | 172,561,000,000 | 166,446,000,000 | 162,293,000,000 | 154,197,000,000 | 153,865,000,000 | 150,142,000,000 | 143,095,000,000 | 141,653,000,000 | 133,345,000,000 | 136,513,000,000 | 130,766,000,000 | 123,170,000,000 | 131,178,000,000 | 124,106,000,000 | 115,440,000,000 | 110,377,000,000 | 110,054,000,000 | 108,383,000,000 | 101,739,000,000 | 101,000,000,000 | 105,970,000,000 | 123,358,000,000 |
commitments, contingencies, and uncertainties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | |
additional paid-in capital | 19,928,000,000 | 20,295,000,000 | 20,610,000,000 | 20,345,000,000 | 20,843,000,000 | 19,342,000,000 | 19,602,000,000 | 19,358,000,000 | 19,130,000,000 | 26,058,000,000 | 26,078,000,000 | 26,323,000,000 | 26,428,000,000 | 26,657,000,000 | 27,261,000,000 | 27,015,000,000 | 27,061,000,000 | 26,926,000,000 | 26,844,000,000 | 26,667,000,000 | 26,542,000,000 | 26,148,000,000 | 26,087,000,000 | 26,014,000,000 | 26,074,000,000 | 25,928,000,000 | 25,765,000,000 | 25,661,000,000 | 25,563,000,000 | 25,503,000,000 | 25,465,000,000 | 25,337,000,000 | 25,371,000,000 | 25,782,000,000 | 26,328,000,000 | 27,012,000,000 | 26,983,000,000 | 27,241,000,000 | 27,734,000,000 | 27,463,000,000 | 27,607,000,000 | 27,744,000,000 | 28,161,000,000 | 28,819,000,000 | 28,937,000,000 | 28,832,000,000 | 28,840,000,000 | 28,778,000,000 | 28,780,000,000 | 23,878,000,000 | 23,818,000,000 | ||||||||
retained earnings | 51,524,000,000 | 56,862,000,000 | 56,675,000,000 | 55,140,000,000 | 53,472,000,000 | 62,050,000,000 | 59,807,000,000 | 57,688,000,000 | 55,391,000,000 | 56,322,000,000 | 53,517,000,000 | 51,318,000,000 | 49,251,000,000 | 47,910,000,000 | 45,554,000,000 | 43,879,000,000 | 41,937,000,000 | 40,212,000,000 | 37,806,000,000 | 34,988,000,000 | 31,962,000,000 | 29,134,000,000 | 25,104,000,000 | 25,885,000,000 | 26,860,000,000 | 27,609,000,000 | 25,807,000,000 | 23,939,000,000 | 22,322,000,000 | 20,865,000,000 | 18,873,000,000 | 17,028,000,000 | 17,627,000,000 | 24,230,000,000 | 28,547,000,000 | 28,195,000,000 | 26,168,000,000 | 25,417,000,000 | 23,785,000,000 | 21,508,000,000 | 20,285,000,000 | 14,912,000,000 | 14,512,000,000 | 14,825,000,000 | 14,577,000,000 | 13,975,000,000 | 13,162,000,000 | 13,457,000,000 | 13,816,000,000 | 12,903,000,000 | 12,191,000,000 | 11,017,000,000 | 9,889,000,000 | 8,283,000,000 | 4,729,000,000 | 266,000,000 | |||
accumulated other comprehensive loss | -10,343,000,000 | -10,792,000,000 | -10,932,000,000 | -11,122,000,000 | -11,253,000,000 | -10,468,000,000 | -10,787,000,000 | -10,459,000,000 | -10,247,000,000 | -7,918,000,000 | -7,953,000,000 | -7,778,000,000 | -7,901,000,000 | -9,313,000,000 | -8,876,000,000 | -8,814,000,000 | -9,269,000,000 | -13,003,000,000 | -12,996,000,000 | -13,326,000,000 | -13,488,000,000 | -11,955,000,000 | -11,901,000,000 | -11,800,000,000 | -11,156,000,000 | -8,997,000,000 | -8,770,000,000 | -8,849,000,000 | -9,039,000,000 | -8,321,000,000 | -8,171,000,000 | -8,081,000,000 | -8,011,000,000 | -7,783,000,000 | -9,369,000,000 | -9,250,000,000 | -9,330,000,000 | -7,953,000,000 | -7,905,000,000 | -8,054,000,000 | -8,036,000,000 | -8,034,000,000 | -7,543,000,000 | -7,331,000,000 | -8,073,000,000 | -2,930,000,000 | -3,133,000,000 | -3,138,000,000 | -3,113,000,000 | -7,981,000,000 | -8,040,000,000 | -7,611,000,000 | -5,995,000,000 | -5,768,000,000 | |||||
total stockholders’ equity | 61,119,000,000 | 66,374,000,000 | 66,363,000,000 | 64,372,000,000 | 63,072,000,000 | 70,935,000,000 | 68,633,000,000 | 66,598,000,000 | 64,286,000,000 | 74,475,000,000 | 71,655,000,000 | 69,877,000,000 | 67,792,000,000 | 65,268,000,000 | 63,954,000,000 | 62,095,000,000 | 59,744,000,000 | 54,150,000,000 | 51,669,000,000 | 48,343,000,000 | 45,030,000,000 | 43,341,000,000 | 39,304,000,000 | 40,113,000,000 | 41,792,000,000 | 44,554,000,000 | 42,816,000,000 | 40,765,000,000 | 38,860,000,000 | 38,061,000,000 | 36,181,000,000 | 34,298,000,000 | 35,001,000,000 | 42,243,000,000 | 45,521,000,000 | 45,972,000,000 | 43,836,000,000 | 44,720,000,000 | 43,630,000,000 | 40,932,000,000 | 39,871,000,000 | 34,638,000,000 | 35,146,000,000 | 36,329,000,000 | 35,457,000,000 | 43,002,000,000 | 41,994,000,000 | 42,222,000,000 | 42,607,000,000 | 36,778,000,000 | 38,374,000,000 | 37,587,000,000 | 40,700,000,000 | 39,256,000,000 | 41,118,000,000 | 36,180,000,000 | 23,015,000,000 | 22,239,000,000 | 18,569,000,000 |
noncontrolling interests | 2,049,000,000 | 2,028,000,000 | 2,096,000,000 | 2,054,000,000 | 2,518,000,000 | 3,227,000,000 | 3,267,000,000 | 3,828,000,000 | 3,903,000,000 | 3,929,000,000 | 4,030,000,000 | 4,084,000,000 | 4,135,000,000 | 4,271,000,000 | 4,306,000,000 | 4,679,000,000 | 6,071,000,000 | 6,171,000,000 | 6,207,000,000 | 6,100,000,000 | 4,647,000,000 | 4,667,000,000 | 4,189,000,000 | 4,204,000,000 | 4,165,000,000 | 4,217,000,000 | 4,273,000,000 | 3,873,000,000 | 3,917,000,000 | 2,847,000,000 | 2,455,000,000 | 1,160,000,000 | 1,199,000,000 | 1,234,000,000 | 204,000,000 | 242,000,000 | 239,000,000 | 295,000,000 | 373,000,000 | 393,000,000 | 452,000,000 | 497,000,000 | 524,000,000 | 494,000,000 | 567,000,000 | 561,000,000 | 591,000,000 | 618,000,000 | 567,000,000 | 583,000,000 | 630,000,000 | 748,000,000 | 910,000,000 | 884,000,000 | 914,000,000 | 979,000,000 | 886,000,000 | 814,000,000 | 676,000,000 |
total equity | 63,168,000,000 | 68,402,000,000 | 68,459,000,000 | 66,427,000,000 | 65,590,000,000 | 74,162,000,000 | 71,900,000,000 | 70,426,000,000 | 68,189,000,000 | 78,404,000,000 | 75,685,000,000 | 73,961,000,000 | 71,927,000,000 | 69,540,000,000 | 68,260,000,000 | 66,774,000,000 | 65,815,000,000 | 60,321,000,000 | 57,876,000,000 | 54,443,000,000 | 49,677,000,000 | 48,008,000,000 | 43,493,000,000 | 44,317,000,000 | 45,957,000,000 | 48,771,000,000 | 47,089,000,000 | 44,638,000,000 | 42,777,000,000 | 40,908,000,000 | 38,636,000,000 | 35,458,000,000 | 36,200,000,000 | 43,477,000,000 | 45,725,000,000 | 46,214,000,000 | 44,075,000,000 | 45,015,000,000 | 44,003,000,000 | 41,325,000,000 | 40,323,000,000 | 35,135,000,000 | 35,670,000,000 | 36,823,000,000 | 36,024,000,000 | 43,563,000,000 | 42,585,000,000 | 42,840,000,000 | 43,174,000,000 | 37,361,000,000 | 39,004,000,000 | 38,335,000,000 | 41,610,000,000 | 40,140,000,000 | 42,032,000,000 | 37,159,000,000 | 23,901,000,000 | 23,053,000,000 | 19,245,000,000 |
total liabilities and equity | 281,284,000,000 | 288,168,000,000 | 289,384,000,000 | 282,104,000,000 | 279,761,000,000 | 289,289,000,000 | 282,956,000,000 | 276,591,000,000 | 273,064,000,000 | 281,705,000,000 | 275,833,000,000 | 267,004,000,000 | 264,037,000,000 | 260,529,000,000 | 253,517,000,000 | 251,492,000,000 | 244,718,000,000 | 238,557,000,000 | 241,803,000,000 | 238,411,000,000 | 235,194,000,000 | 239,671,000,000 | 237,535,000,000 | 246,624,000,000 | 228,037,000,000 | 231,529,000,000 | 233,737,000,000 | 233,132,000,000 | 227,339,000,000 | 225,711,000,000 | 218,641,000,000 | 218,726,000,000 | 212,482,000,000 | 229,502,000,000 | 240,300,000,000 | 230,793,000,000 | 221,690,000,000 | 217,576,000,000 | 210,449,000,000 | 203,618,000,000 | 194,520,000,000 | 189,000,000,000 | 185,812,000,000 | 179,918,000,000 | 177,677,000,000 | 176,908,000,000 | 179,098,000,000 | 173,606,000,000 | 166,344,000,000 | 168,539,000,000 | 163,110,000,000 | 153,775,000,000 | 151,987,000,000 | 150,194,000,000 | 150,415,000,000 | 138,898,000,000 | 131,899,000,000 | 136,021,000,000 | 144,344,000,000 |
gm financial receivables, net of allowance of 1,175 and 991 | 44,521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,561 and 1,467 | 45,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and uncertainties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,140 and 991 | 44,473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,580 and 1,467 | 47,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,074 and 991 | 44,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,492 and 1,467 | 46,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 991 and 906 | 46,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,467 and 1,438 | 46,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest - cruise stock incentive awards | 175,000,000 | 118,000,000 | 323,000,000 | 287,000,000 | 271,000,000 | 357,000,000 | 228,000,000 | 115,000,000 | 289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 962 and 906 | 44,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,415 and 1,438 | 45,928,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 940 and 906 | 42,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,371 and 1,438 | 44,747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 913 and 906 | 41,682,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,442 and 1,438 | 43,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 906 and 869 | 39,076,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,438 and 1,227 | 45,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 856 and 869 | 36,224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,402 and 1,227 | 44,987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 826 and 869 | 34,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,376 and 1,227 | 44,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 801 and 869 | 32,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,351 and 1,227 | 43,582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 869 and 703 | 33,623,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,227 and 1,183 | 40,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 824 and 703 | 31,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,263 and 1,183 | 39,551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 782 and 703 | 28,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,245 and 1,183 | 38,227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 761 and 703 | 28,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,167 and 1,183 | 36,408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 703 and 1,002 | 26,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,183 and 976 | 36,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables | 25,093,000,000 | 24,444,000,000 | 24,583,000,000 | 26,209,000,000 | 24,562,000,000 | 22,851,000,000 | 26,320,000,000 | 26,601,000,000 | 28,017,000,000 | 27,925,000,000 | 27,230,000,000 | 26,850,000,000 | 23,432,000,000 | 22,005,000,000 | 21,157,000,000 | 20,521,000,000 | 19,399,000,000 | 19,296,000,000 | 23,903,000,000 | 22,065,000,000 | 20,495,000,000 | 19,800,000,000 | 19,225,000,000 | 18,051,000,000 | 17,217,000,000 | 16,932,000,000 | 16,127,000,000 | 16,528,000,000 | 15,660,000,000 | 15,797,000,000 | 15,055,000,000 | 14,278,000,000 | 11,010,000,000 | 10,865,000,000 | |||||||||||||||||||||||||
marketable securities | 7,049,000,000 | 6,021,000,000 | 5,966,000,000 | 5,916,000,000 | 6,924,000,000 | 7,110,000,000 | 8,313,000,000 | 8,454,000,000 | 9,133,000,000 | 10,260,000,000 | 11,841,000,000 | 8,172,000,000 | 4,247,000,000 | 6,537,000,000 | 8,163,000,000 | 8,029,000,000 | 7,200,000,000 | 8,409,000,000 | 9,222,000,000 | 9,570,000,000 | 9,935,000,000 | 8,716,000,000 | 8,972,000,000 | 8,215,000,000 | 6,258,000,000 | 6,560,000,000 | 11,381,000,000 | 14,686,000,000 | 12,298,000,000 | 5,555,000,000 | 4,761,000,000 | 153,000,000 | 137,000,000 | ||||||||||||||||||||||||||
current assets held for sale | 7,630,000,000 | 12,762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 4,508,000,000 | 10,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 6,374,000,000 | 14,293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 4,490,000,000 | 8,223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial equipment on operating leases | 39,725,000,000 | 37,302,000,000 | 34,526,000,000 | 31,775,000,000 | 28,442,000,000 | 24,538,000,000 | 20,172,000,000 | 16,915,000,000 | 12,904,000,000 | 8,939,000,000 | 7,060,000,000 | 5,796,000,000 | 4,748,000,000 | 3,726,000,000 | 3,383,000,000 | 3,100,000,000 | 2,575,000,000 | 2,039,000,000 | 1,324,000,000 | 1,066,000,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | 1,644,000,000 | 1,595,000,000 | 1,125,000,000 | 1,090,000,000 | 12,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and marketable securities | 1,716,000,000 | 1,590,000,000 | 1,519,000,000 | 1,442,000,000 | 1,414,000,000 | 1,338,000,000 | 1,375,000,000 | 1,325,000,000 | 1,288,000,000 | 1,247,000,000 | 959,000,000 | 1,067,000,000 | 713,000,000 | 734,000,000 | 924,000,000 | 1,240,000,000 | 1,393,000,000 | 19,009,000,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 1,427,000,000 | 1,559,000,000 | 1,573,000,000 | 1,563,000,000 | 1,560,000,000 | 1,953,000,000 | 1,993,000,000 | 1,968,000,000 | 28,405,000,000 | 28,433,000,000 | 28,767,000,000 | 30,513,000,000 | 30,186,000,000 | 30,487,000,000 | 30,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 4,983,000,000 | 5,085,000,000 | 5,220,000,000 | 5,442,000,000 | 5,668,000,000 | 6,364,000,000 | 6,598,000,000 | 6,997,000,000 | 9,192,000,000 | 9,687,000,000 | 11,083,000,000 | 11,882,000,000 | 12,820,000,000 | 13,690,000,000 | 15,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value | 3,109,000,000 | 3,109,000,000 | 3,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred income taxes | 14,371,000,000 | 14,999,000,000 | 13,641,000,000 | 13,353,000,000 | 14,046,000,000 | 13,472,000,000 | 13,428,000,000 | 12,735,000,000 | 12,754,000,000 | 12,887,000,000 | 13,021,000,000 | 13,377,000,000 | 13,245,000,000 | 14,364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value | 6,998,000,000 | 6,998,000,000 | 1,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a | 3,109,000,000 | 3,109,000,000 | 5,536,000,000 | 5,536,000,000 | 5,536,000,000 | 5,536,000,000 | 5,536,000,000 | 5,536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series b | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial finance receivables | 4,286,000,000 | 3,478,000,000 | 3,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 23,776,000,000 | 26,399,000,000 | 26,334,000,000 | 24,412,000,000 | 24,257,000,000 | 24,052,000,000 | 24,050,000,000 | 18,787,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and deferred income taxes | 2,087,000,000 | 1,985,000,000 | 3,141,000,000 | 1,805,000,000 | 1,677,000,000 | 1,888,000,000 | 1,966,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred income taxes | 3,151,000,000 | 3,411,000,000 | 4,323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total automotive assets | 138,306,000,000 | 127,966,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 8,587,000,000 | 8,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gm financial assets | 12,109,000,000 | 10,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total automotive liabilities | 100,193,000,000 | 94,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitization notes payable | 6,881,000,000 | 6,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facilities | 423,000,000 | 832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gm financial liabilities | 8,190,000,000 | 7,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,571,000,000 | 1,251,000,000 | 1,153,000,000 | 1,713,000,000 | 677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and marketable securities | 26,616,000,000 | 31,534,000,000 | 23,463,000,000 | 25,229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 60,000,000 | 663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 60,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock series a, 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 24,068,000,000 | 22,755,000,000 | 23,812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,195,000,000 | -3,529,000,000 | -899,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
old gm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock, 0.10 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general motors company |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,260,000,000 | 1,293,000,000 | 1,894,000,000 | 2,853,000,000 | -2,874,000,000 | 3,007,000,000 | 2,877,000,000 | 2,953,000,000 | 1,994,000,000 | 2,993,000,000 | 2,507,000,000 | 2,346,000,000 | 2,007,000,000 | 3,252,000,000 | 1,642,000,000 | 2,807,000,000 | 1,766,000,000 | 2,386,000,000 | 2,779,000,000 | 3,014,000,000 | 4,018,000,000 | -780,000,000 | 286,000,000 | 2,617,000,000 | 1,775,000,000 | 2,712,000,000 | 2,850,000,000 | 1,931,000,000 | |||||||||||||||||||||||||||||
depreciation and impairment of equipment on operating leases | 1,267,000,000 | 1,237,000,000 | 1,235,000,000 | 1,203,000,000 | 1,211,000,000 | 1,208,000,000 | 1,182,000,000 | 1,243,000,000 | 1,207,000,000 | 1,221,000,000 | 1,235,000,000 | 1,241,000,000 | 1,211,000,000 | 1,201,000,000 | 1,204,000,000 | 1,223,000,000 | 1,319,000,000 | 1,539,000,000 | 1,565,000,000 | 1,653,000,000 | 1,660,000,000 | 1,759,000,000 | 1,953,000,000 | 1,806,000,000 | 1,759,000,000 | 1,825,000,000 | 1,851,000,000 | 1,897,000,000 | 1,971,000,000 | 1,910,000,000 | |||||||||||||||||||||||||||
depreciation, amortization, and impairment charges on property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement and transaction losses | 78,000,000 | 23,000,000 | 110,000,000 | 152,000,000 | -93,000,000 | -80,000,000 | -112,000,000 | -36,000,000 | 235,000,000 | -34,000,000 | 13,000,000 | 135,000,000 | 146,000,000 | -49,000,000 | 19,000,000 | 56,000,000 | 42,000,000 | 153,000,000 | -116,000,000 | 80,000,000 | -137,000,000 | 243,000,000 | -41,000,000 | 146,000,000 | 88,000,000 | 33,000,000 | 75,000,000 | 162,000,000 | |||||||||||||||||||||||||||||
undistributed earnings and impairment of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and opeb payments | -106,000,000 | -124,000,000 | -114,000,000 | -195,000,000 | -703,000,000 | -385,000,000 | -188,000,000 | -242,000,000 | -424,000,000 | -218,000,000 | -222,000,000 | -236,000,000 | -204,000,000 | -185,000,000 | -188,000,000 | -213,000,000 | -214,000,000 | -199,000,000 | -203,000,000 | -222,000,000 | -241,000,000 | -283,000,000 | -114,000,000 | -213,000,000 | -196,000,000 | -219,000,000 | -279,000,000 | -291,000,000 | -319,000,000 | -818,000,000 | -532,000,000 | -400,000,000 | -527,000,000 | -356,000,000 | -366,000,000 | -387,000,000 | -359,000,000 | -322,000,000 | -862,000,000 | -1,922,000,000 | |||||||||||||||||
pension and opeb expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred taxes | -1,376,000,000 | -78,000,000 | 62,000,000 | 143,000,000 | -28,000,000 | 269,000,000 | 472,000,000 | 655,000,000 | -1,276,000,000 | 277,000,000 | -88,000,000 | 46,000,000 | -79,000,000 | 425,000,000 | 160,000,000 | -81,000,000 | 251,000,000 | 150,000,000 | 728,000,000 | 1,085,000,000 | 225,000,000 | 724,000,000 | -212,000,000 | 188,000,000 | |||||||||||||||||||||||||||||||||
change in other operating assets and liabilities | 5,508,000,000 | 2,075,000,000 | 1,784,000,000 | -311,000,000 | 591,000,000 | 1,344,000,000 | -442,000,000 | -3,022,000,000 | 708,000,000 | 836,000,000 | 2,214,000,000 | -1,936,000,000 | 1,745,000,000 | -803,000,000 | -1,135,000,000 | -2,784,000,000 | 5,317,000,000 | -4,709,000,000 | 833,000,000 | -4,807,000,000 | 2,406,000,000 | 4,042,000,000 | -5,086,000,000 | -1,761,000,000 | 1,521,000,000 | 1,047,000,000 | -1,041,000,000 | -5,316,000,000 | 3,882,000,000 | -782,000,000 | -973,000,000 | -3,503,000,000 | 3,046,000,000 | -1,696,000,000 | -934,000,000 | -3,431,000,000 | 1,145,000,000 | 1,556,000,000 | -406,000,000 | -2,733,000,000 | |||||||||||||||||
other operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,795,000,000 | 7,103,000,000 | 6,908,000,000 | 6,061,000,000 | 4,140,000,000 | 6,861,000,000 | 5,976,000,000 | 3,152,000,000 | 3,657,000,000 | 6,596,000,000 | 7,591,000,000 | 3,086,000,000 | 5,624,000,000 | 5,191,000,000 | 3,124,000,000 | 2,104,000,000 | 6,809,000,000 | -49,000,000 | 7,162,000,000 | 1,266,000,000 | 6,693,000,000 | 11,231,000,000 | -2,815,000,000 | 1,561,000,000 | 3,473,000,000 | 6,553,000,000 | 5,076,000,000 | -81,000,000 | 6,030,000,000 | 3,673,000,000 | 5,105,000,000 | 448,000,000 | 6,888,000,000 | 2,881,000,000 | 5,518,000,000 | 2,041,000,000 | 4,016,000,000 | 6,568,000,000 | 6,125,000,000 | -164,000,000 | 2,509,000,000 | 3,308,000,000 | 5,786,000,000 | 375,000,000 | 3,164,000,000 | 1,088,000,000 | 3,830,000,000 | 1,976,000,000 | 3,058,000,000 | 3,860,000,000 | 4,893,000,000 | 819,000,000 | 3,942,000,000 | 2,499,000,000 | 2,037,000,000 | 3,949,000,000 | 1,746,000,000 |
capital expenditures | -3,220,000,000 | -2,130,000,000 | -2,137,000,000 | -1,816,000,000 | -3,233,000,000 | -2,245,000,000 | -2,569,000,000 | -2,783,000,000 | -3,706,000,000 | -2,581,000,000 | -2,252,000,000 | -2,431,000,000 | -3,305,000,000 | -2,104,000,000 | -2,168,000,000 | -1,661,000,000 | -3,199,000,000 | -1,859,000,000 | -1,573,000,000 | -878,000,000 | -1,972,000,000 | -992,000,000 | -1,112,000,000 | -1,224,000,000 | -2,740,000,000 | -1,376,000,000 | -1,462,000,000 | -2,014,000,000 | -2,199,000,000 | -2,211,000,000 | -2,079,000,000 | -2,272,000,000 | -2,100,000,000 | -2,167,000,000 | -2,181,000,000 | -2,005,000,000 | -2,636,000,000 | -2,296,000,000 | -2,325,000,000 | -2,285,000,000 | -2,550,000,000 | -1,835,000,000 | -1,805,000,000 | -1,684,000,000 | -2,002,000,000 | -1,664,000,000 | -1,666,000,000 | -1,759,000,000 | -1,785,000,000 | -1,947,000,000 | -1,893,000,000 | -1,940,000,000 | -2,065,000,000 | -1,994,000,000 | -1,571,000,000 | -1,096,000,000 | -755,000,000 |
free cash flows | 3,575,000,000 | 4,973,000,000 | 4,771,000,000 | 4,245,000,000 | 907,000,000 | 4,616,000,000 | 3,407,000,000 | 369,000,000 | -49,000,000 | 4,015,000,000 | 5,339,000,000 | 655,000,000 | 2,319,000,000 | 3,087,000,000 | 956,000,000 | 443,000,000 | 3,610,000,000 | -1,908,000,000 | 5,589,000,000 | 388,000,000 | 4,721,000,000 | 10,239,000,000 | -3,927,000,000 | 337,000,000 | 733,000,000 | 5,177,000,000 | 3,614,000,000 | -2,095,000,000 | 3,831,000,000 | 1,462,000,000 | 3,026,000,000 | -1,824,000,000 | 4,788,000,000 | 714,000,000 | 3,337,000,000 | 36,000,000 | 1,380,000,000 | 4,272,000,000 | 3,800,000,000 | -2,449,000,000 | -41,000,000 | 1,473,000,000 | 3,981,000,000 | -1,309,000,000 | 1,162,000,000 | -576,000,000 | 2,164,000,000 | 217,000,000 | 1,273,000,000 | 1,913,000,000 | 3,000,000,000 | -1,121,000,000 | 1,877,000,000 | 505,000,000 | 466,000,000 | 2,853,000,000 | 991,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property | -3,220,000,000 | -2,130,000,000 | -2,137,000,000 | -1,816,000,000 | -3,233,000,000 | -2,245,000,000 | -2,569,000,000 | -2,783,000,000 | -3,706,000,000 | -2,581,000,000 | -2,252,000,000 | -2,431,000,000 | -3,305,000,000 | -2,104,000,000 | -2,168,000,000 | -1,661,000,000 | -3,199,000,000 | -1,859,000,000 | -1,573,000,000 | -878,000,000 | -1,972,000,000 | -992,000,000 | -1,112,000,000 | -1,224,000,000 | -2,740,000,000 | -1,376,000,000 | -1,462,000,000 | -2,014,000,000 | -2,199,000,000 | -2,211,000,000 | -2,079,000,000 | -2,272,000,000 | -2,100,000,000 | -2,167,000,000 | -2,181,000,000 | -2,005,000,000 | -2,636,000,000 | -2,296,000,000 | -2,325,000,000 | -2,285,000,000 | -2,550,000,000 | -1,835,000,000 | -1,805,000,000 | -1,684,000,000 | -2,002,000,000 | -1,664,000,000 | -1,666,000,000 | -1,759,000,000 | -1,785,000,000 | -1,947,000,000 | -1,893,000,000 | -1,940,000,000 | -2,065,000,000 | -1,994,000,000 | -1,571,000,000 | -1,096,000,000 | -755,000,000 |
available-for-sale marketable securities, acquisitions | -554,000,000 | -537,000,000 | -603,000,000 | -645,000,000 | -519,000,000 | -1,235,000,000 | -1,237,000,000 | -995,000,000 | -440,000,000 | -1,262,000,000 | -2,084,000,000 | -643,000,000 | -4,387,000,000 | -1,845,000,000 | -2,154,000,000 | -3,451,000,000 | -3,178,000,000 | -1,694,000,000 | -1,724,000,000 | -2,366,000,000 | -4,014,000,000 | -4,534,000,000 | -3,565,000,000 | -4,091,000,000 | -945,000,000 | -917,000,000 | -1,536,000,000 | -677,000,000 | -507,000,000 | -742,000,000 | -657,000,000 | -914,000,000 | -1,004,000,000 | -2,350,000,000 | -833,000,000 | -1,316,000,000 | -6,569,000,000 | -6,335,000,000 | -505,000,000 | -1,773,000,000 | -1,245,000,000 | -2,032,000,000 | -3,202,000,000 | -1,634,000,000 | -1,433,000,000 | -2,489,000,000 | -2,823,000,000 | -891,000,000 | -2,507,000,000 | -2,406,000,000 | -1,277,000,000 | -564,000,000 | -560,000,000 | -2,368,000,000 | -3,356,000,000 | ||
available-for-sale marketable securities, liquidations | 614,000,000 | 679,000,000 | 654,000,000 | 1,065,000,000 | 1,574,000,000 | 1,222,000,000 | 790,000,000 | 745,000,000 | 2,670,000,000 | 1,271,000,000 | 2,457,000,000 | 2,947,000,000 | 1,912,000,000 | 2,307,000,000 | 1,878,000,000 | 1,960,000,000 | 1,111,000,000 | 1,310,000,000 | 3,294,000,000 | 3,632,000,000 | 4,923,000,000 | 3,324,000,000 | 2,581,000,000 | 1,113,000,000 | 3,678,000,000 | 1,343,000,000 | 566,000,000 | 678,000,000 | 471,000,000 | 1,751,000,000 | 824,000,000 | 2,062,000,000 | 1,106,000,000 | 3,029,000,000 | 1,958,000,000 | 2,914,000,000 | 2,781,000,000 | 2,753,000,000 | 2,065,000,000 | 3,272,000,000 | 978,000,000 | 796,000,000 | 4,222,000,000 | 2,467,000,000 | 1,632,000,000 | 2,519,000,000 | 1,668,000,000 | 1,055,000,000 | 789,000,000 | 390,000,000 | 1,402,000,000 | 985,000,000 | 3,565,000,000 | 4,027,000,000 | 4,063,000,000 | ||
purchases of finance receivables | -8,494,000,000 | -8,976,000,000 | -9,217,000,000 | -10,058,000,000 | -10,484,000,000 | -9,225,000,000 | -8,707,000,000 | -7,932,000,000 | -8,199,000,000 | -9,370,000,000 | -8,847,000,000 | -8,963,000,000 | -7,530,000,000 | -9,215,000,000 | -9,040,000,000 | -8,189,000,000 | -7,491,000,000 | -8,033,000,000 | -9,312,000,000 | -8,173,000,000 | -7,796,000,000 | -7,365,000,000 | -8,555,000,000 | -6,374,000,000 | -5,511,000,000 | -5,270,000,000 | -6,542,000,000 | -7,215,000,000 | -8,374,000,000 | -6,519,000,000 | -5,853,000,000 | -4,925,000,000 | -4,191,000,000 | -4,557,000,000 | -4,262,000,000 | -6,315,000,000 | -4,639,000,000 | -4,876,000,000 | -4,193,000,000 | -4,161,000,000 | -4,394,000,000 | -4,725,000,000 | -4,309,000,000 | -4,067,000,000 | -4,006,000,000 | -3,518,000,000 | -3,300,000,000 | -1,369,000,000 | |||||||||
principal collections and recoveries on finance receivables | 8,585,000,000 | 9,238,000,000 | 8,330,000,000 | 8,956,000,000 | 8,258,000,000 | 7,948,000,000 | 7,927,000,000 | 7,651,000,000 | 7,211,000,000 | 7,213,000,000 | 6,640,000,000 | 7,282,000,000 | 6,365,000,000 | 6,862,000,000 | 6,815,000,000 | 6,845,000,000 | 6,325,000,000 | 6,351,000,000 | 5,861,000,000 | 6,085,000,000 | 5,104,000,000 | 5,059,000,000 | 4,824,000,000 | 4,739,000,000 | 4,917,000,000 | 5,380,000,000 | 5,501,000,000 | 6,207,000,000 | 5,272,000,000 | 4,356,000,000 | 3,942,000,000 | 3,478,000,000 | 3,215,000,000 | 3,360,000,000 | 2,410,000,000 | 3,593,000,000 | 3,268,000,000 | 3,263,000,000 | 3,370,000,000 | 3,271,000,000 | 3,008,000,000 | 3,002,000,000 | 2,902,000,000 | 2,814,000,000 | 2,736,000,000 | 2,825,000,000 | 2,660,000,000 | 2,639,000,000 | 11,307,000,000 | 7,349,000,000 | 6,927,000,000 | 1,861,000,000 | 1,016,000,000 | ||||
proceeds from sale of finance receivables | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of leased vehicles | -3,184,000,000 | -4,018,000,000 | -4,379,000,000 | -4,212,000,000 | -4,036,000,000 | -3,754,000,000 | -4,053,000,000 | -3,436,000,000 | -3,393,000,000 | -3,413,000,000 | -3,680,000,000 | -3,154,000,000 | -2,887,000,000 | -2,859,000,000 | -3,213,000,000 | -2,990,000,000 | 2,096,000,000 | -4,259,000,000 | -6,326,000,000 | -6,113,000,000 | -4,765,000,000 | -4,414,000,000 | -2,321,000,000 | -3,733,000,000 | -3,916,000,000 | -4,299,000,000 | -4,442,000,000 | -3,747,000,000 | -3,685,000,000 | -3,929,000,000 | -4,626,000,000 | -4,496,000,000 | -4,371,000,000 | -4,925,000,000 | -5,124,000,000 | -4,760,000,000 | -4,573,000,000 | -4,848,000,000 | -5,092,000,000 | -5,111,000,000 | -4,122,000,000 | -4,532,000,000 | -4,252,000,000 | -2,252,000,000 | -1,607,000,000 | -1,367,000,000 | -1,182,000,000 | -620,000,000 | -521,000,000 | -607,000,000 | -648,000,000 | -478,000,000 | |||||
proceeds from termination of leased vehicles | 2,315,000,000 | 2,454,000,000 | 2,797,000,000 | 2,529,000,000 | 2,265,000,000 | 2,470,000,000 | 3,072,000,000 | 3,085,000,000 | 3,173,000,000 | 3,187,000,000 | 3,409,000,000 | 3,264,000,000 | 3,182,000,000 | 3,503,000,000 | 3,817,000,000 | 3,732,000,000 | -1,120,000,000 | 4,645,000,000 | 5,949,000,000 | 4,919,000,000 | 3,462,000,000 | 4,400,000,000 | 2,449,000,000 | 3,088,000,000 | 3,319,000,000 | 3,539,000,000 | 3,385,000,000 | 3,059,000,000 | 2,770,000,000 | 2,791,000,000 | 2,924,000,000 | 2,379,000,000 | 2,018,000,000 | 1,925,000,000 | 1,642,000,000 | 1,082,000,000 | 756,000,000 | 711,000,000 | 609,000,000 | 481,000,000 | 434,000,000 | 194,000,000 | 283,000,000 | 185,000,000 | 138,000,000 | 131,000,000 | 141,000,000 | 123,000,000 | 75,000,000 | 58,000,000 | 47,000,000 | 37,000,000 | |||||
other investing activities | 276,000,000 | -29,000,000 | -2,112,000,000 | -310,000,000 | -339,000,000 | -196,000,000 | -297,000,000 | -249,000,000 | 122,000,000 | -321,000,000 | -207,000,000 | -563,000,000 | -260,000,000 | 607,000,000 | -255,000,000 | -154,000,000 | 40,000,000 | -390,000,000 | -195,000,000 | -90,000,000 | 51,000,000 | 39,000,000 | -67,000,000 | -88,000,000 | -10,000,000 | 49,000,000 | 101,000,000 | -2,000,000 | 147,000,000 | -32,000,000 | 47,000,000 | -40,000,000 | 80,000,000 | 34,000,000 | 62,000,000 | 2,000,000 | 1,000,000 | -6,000,000 | 176,000,000 | 2,000,000 | 19,000,000 | 8,000,000 | 38,000,000 | 43,000,000 | 113,000,000 | 84,000,000 | 91,000,000 | 8,000,000 | 143,000,000 | -77,000,000 | -153,000,000 | 78,000,000 | -141,000,000 | 1,000,000 | 34,000,000 | ||
net cash from investing activities | -3,661,000,000 | -1,315,000,000 | -6,668,000,000 | -4,490,000,000 | -6,513,000,000 | -5,017,000,000 | -5,073,000,000 | -3,914,000,000 | -2,563,000,000 | -5,276,000,000 | -4,562,000,000 | -2,262,000,000 | -6,911,000,000 | -2,744,000,000 | -4,318,000,000 | -3,909,000,000 | -5,416,000,000 | -3,929,000,000 | -4,026,000,000 | -2,984,000,000 | -5,007,000,000 | -4,483,000,000 | -5,766,000,000 | -6,570,000,000 | -1,208,000,000 | -1,551,000,000 | -4,429,000,000 | -3,711,000,000 | -6,188,000,000 | -4,535,000,000 | -5,478,000,000 | -4,562,000,000 | -4,811,000,000 | -8,838,000,000 | -7,118,000,000 | -6,805,000,000 | -11,519,000,000 | -11,683,000,000 | -5,619,000,000 | -6,822,000,000 | -7,856,000,000 | -8,856,000,000 | -5,855,000,000 | -5,468,000,000 | -4,273,000,000 | -3,825,000,000 | -4,763,000,000 | -2,837,000,000 | -3,773,000,000 | -4,788,000,000 | -5,291,000,000 | -510,000,000 | 467,000,000 | -1,292,000,000 | -1,317,000,000 | 5,764,000,000 | 646,000,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | -325,000,000 | -16,000,000 | -141,000,000 | 170,000,000 | 43,000,000 | -209,000,000 | 543,000,000 | -249,000,000 | -108,000,000 | -118,000,000 | 237,000,000 | -167,000,000 | -835,000,000 | 193,000,000 | 293,000,000 | 722,000,000 | -291,000,000 | 838,000,000 | 822,000,000 | 1,543,000,000 | -303,000,000 | -266,000,000 | 833,000,000 | 13,000,000 | -1,068,000,000 | -180,000,000 | -23,000,000 | 959,000,000 | -509,000,000 | 1,051,000,000 | 524,000,000 | 120,000,000 | -264,000,000 | 290,000,000 | 70,000,000 | -300,000,000 | 738,000,000 | 641,000,000 | 689,000,000 | -300,000,000 | 98,000,000 | 1,327,000,000 | -1,195,000,000 | -125,000,000 | 384,000,000 | 87,000,000 | -29,000,000 | 48,000,000 | 50,000,000 | -10,000,000 | -146,000,000 | -47,000,000 | |||||
proceeds from issuance of debt | 6,069,000,000 | 6,454,000,000 | 13,771,000,000 | 16,897,000,000 | 15,272,000,000 | 8,793,000,000 | 15,063,000,000 | 14,307,000,000 | 13,606,000,000 | 11,122,000,000 | 14,748,000,000 | 11,487,000,000 | 9,760,000,000 | 12,457,000,000 | 12,911,000,000 | 10,685,000,000 | 10,457,000,000 | 8,888,000,000 | 12,605,000,000 | 13,350,000,000 | 13,596,000,000 | 11,466,000,000 | 17,602,000,000 | 35,863,000,000 | 9,102,000,000 | 7,324,000,000 | 8,754,000,000 | 11,757,000,000 | 11,000,000,000 | 9,644,000,000 | 11,823,000,000 | 11,334,000,000 | 9,139,000,000 | 15,917,000,000 | 15,542,000,000 | 11,589,000,000 | 12,605,000,000 | 9,323,000,000 | 10,979,000,000 | 12,234,000,000 | 10,863,000,000 | 8,318,000,000 | 10,343,000,000 | 6,155,000,000 | 9,525,000,000 | 9,151,000,000 | 7,014,000,000 | 5,683,000,000 | 6,973,000,000 | 9,651,000,000 | 7,875,000,000 | 3,542,000,000 | 2,884,000,000 | 2,394,000,000 | 107,000,000 | ||
payments on debt | -8,200,000,000 | -10,075,000,000 | -12,100,000,000 | -15,216,000,000 | -11,387,000,000 | -8,108,000,000 | -10,764,000,000 | -13,140,000,000 | -11,406,000,000 | -9,457,000,000 | -11,685,000,000 | -12,127,000,000 | -7,957,000,000 | -9,385,000,000 | -11,437,000,000 | -10,827,000,000 | -9,540,000,000 | -11,231,000,000 | -14,333,000,000 | -12,702,000,000 | -22,004,000,000 | -21,147,000,000 | -18,173,000,000 | -11,339,000,000 | -9,724,000,000 | -8,807,000,000 | -9,848,000,000 | -10,777,000,000 | -7,915,000,000 | -6,568,000,000 | -12,008,000,000 | -6,832,000,000 | -7,558,000,000 | -12,703,000,000 | -7,770,000,000 | -5,561,000,000 | -6,378,000,000 | -5,475,000,000 | -6,412,000,000 | -5,550,000,000 | -4,933,000,000 | -3,906,000,000 | -5,308,000,000 | -3,109,000,000 | -3,998,000,000 | -5,802,000,000 | -4,960,000,000 | -4,764,000,000 | -6,477,000,000 | -4,639,000,000 | -7,891,000,000 | -1,184,000,000 | -2,020,000,000 | -2,057,000,000 | -510,000,000 | ||
payments to purchase common stock | -2,500,000,000 | -1,500,000,000 | 0 | -2,012,000,000 | -4,686,000,000 | -1,032,000,000 | -1,066,000,000 | -280,000,000 | -9,996,000,000 | -250,000,000 | -500,000,000 | -369,000,000 | -1,000,000,000 | -90,000,000 | 0 | 0 | -100,000,000 | -1,498,000,000 | -1,498,000,000 | -1,201,000,000 | 0 | -300,000,000 | |||||||||||||||||||||||||||||||||||
issuance | 0 | 0 | 0 | -29,000,000 | 0 | 6,000,000 | -3,000,000 | -2,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -138,000,000 | -200,000,000 | -144,000,000 | -175,000,000 | -127,000,000 | -192,000,000 | -136,000,000 | -198,000,000 | -104,000,000 | -182,000,000 | -126,000,000 | -185,000,000 | -127,000,000 | -189,000,000 | -8,000,000 | -73,000,000 | -16,000,000 | -76,000,000 | -18,000,000 | -76,000,000 | -16,000,000 | -61,000,000 | -2,000,000 | -590,000,000 | -558,000,000 | -608,000,000 | -558,000,000 | -626,000,000 | -552,000,000 | -586,000,000 | -538,000,000 | -566,000,000 | -532,000,000 | -556,000,000 | -572,000,000 | -573,000,000 | -586,000,000 | -594,000,000 | -600,000,000 | -588,000,000 | -564,000,000 | -592,000,000 | -598,000,000 | -488,000,000 | -1,384,000,000 | -588,000,000 | -622,000,000 | -571,000,000 | -168,000,000 | -1,045,000,000 | -256,000,000 | -218,000,000 | -242,000,000 | -217,000,000 | -214,000,000 | ||
other financing activities | 94,000,000 | 48,000,000 | -144,000,000 | -178,000,000 | -38,000,000 | -81,000,000 | -149,000,000 | -139,000,000 | -172,000,000 | -132,000,000 | -146,000,000 | -324,000,000 | -156,000,000 | -121,000,000 | -666,000,000 | -235,000,000 | -78,000,000 | -44,000,000 | -55,000,000 | -35,000,000 | 120,000,000 | -41,000,000 | -224,000,000 | -267,000,000 | -78,000,000 | 89,000,000 | -28,000,000 | -236,000,000 | -201,000,000 | -76,000,000 | -176,000,000 | -187,000,000 | -34,000,000 | -34,000,000 | -93,000,000 | -144,000,000 | 2,000,000 | -3,000,000 | -65,000,000 | -51,000,000 | -33,000,000 | -30,000,000 | -43,000,000 | 3,000,000 | -46,000,000 | -56,000,000 | -7,000,000 | -14,000,000 | -3,000,000 | -34,000,000 | -90,000,000 | -23,000,000 | -18,000,000 | -5,000,000 | 7,000,000 | ||
net cash from financing activities | -4,999,000,000 | -5,290,000,000 | 1,242,000,000 | -543,000,000 | -1,025,000,000 | -830,000,000 | 3,493,000,000 | 300,000,000 | -8,179,000,000 | 983,000,000 | 2,528,000,000 | -1,685,000,000 | -316,000,000 | 1,461,000,000 | 1,090,000,000 | -1,852,000,000 | 532,000,000 | -1,625,000,000 | -780,000,000 | 3,617,000,000 | -8,607,000,000 | -9,557,000,000 | 36,000,000 | 23,680,000,000 | -2,332,000,000 | -2,133,000,000 | -1,289,000,000 | 1,077,000,000 | 2,842,000,000 | 3,957,000,000 | 886,000,000 | 3,769,000,000 | -95,000,000 | 2,139,000,000 | 5,493,000,000 | 5,047,000,000 | 4,934,000,000 | 2,120,000,000 | 3,602,000,000 | 6,483,000,000 | 5,342,000,000 | 3,590,000,000 | 2,395,000,000 | 2,359,000,000 | 2,315,000,000 | 1,342,000,000 | 1,300,000,000 | 718,000,000 | 412,000,000 | 1,466,000,000 | -314,000,000 | 2,167,000,000 | 594,000,000 | -28,000,000 | -576,000,000 | -6,103,000,000 | -1,688,000,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash property additions | -43,000,000 | 459,000,000 | 1,632,000,000 | 1,811,000,000 | -903,000,000 | -122,000,000 | 2,133,000,000 | 2,756,000,000 | -1,005,000,000 | 1,323,000,000 | 2,654,000,000 | 3,041,000,000 | 365,000,000 | 848,000,000 | 2,232,000,000 | 1,931,000,000 | -6,000,000 | 643,000,000 | 1,958,000,000 | 1,710,000,000 | 675,000,000 | 511,000,000 | 1,262,000,000 | 2,269,000,000 | 77,000,000 | 106,000,000 | 2,152,000,000 | 2,430,000,000 | 484,000,000 | 702,000,000 | 1,841,000,000 | 1,649,000,000 | -59,000,000 | 423,000,000 | 1,464,000,000 | 1,485,000,000 | -102,000,000 | -131,000,000 | |||||||||||||||||||
non-cash ultium loan receivable reduction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment charges on property | 2,875,000,000 | 1,806,000,000 | 1,731,000,000 | 2,022,000,000 | 1,664,000,000 | 2,304,000,000 | 1,555,000,000 | 1,943,000,000 | 1,771,000,000 | 1,699,000,000 | 1,571,000,000 | 1,559,000,000 | 1,572,000,000 | 1,652,000,000 | 1,668,000,000 | 1,618,000,000 | 1,542,000,000 | 1,453,000,000 | 1,362,000,000 | 1,420,000,000 | 1,403,000,000 | 1,312,000,000 | 1,502,000,000 | 1,527,000,000 | 1,484,000,000 | 1,556,000,000 | 2,219,000,000 | 1,675,000,000 | 1,403,000,000 | ||||||||||||||||||||||||||||
undistributed earnings of nonconsolidated affiliates | -187,000,000 | 98,000,000 | 485,000,000 | -186,000,000 | -133,000,000 | 32,000,000 | 279,000,000 | -227,000,000 | 254,000,000 | -61,000,000 | 317,000,000 | 77,000,000 | -211,000,000 | -322,000,000 | 365,000,000 | -349,000,000 | 387,000,000 | -309,000,000 | 314,000,000 | 132,000,000 | 342,000,000 | -13,000,000 | 669,000,000 | -413,000,000 | -326,000,000 | -525,000,000 | 1,358,000,000 | -648,000,000 | -502,000,000 | -117,000,000 | 1,042,000,000 | -555,000,000 | -415,000,000 | -493,000,000 | 1,412,000,000 | -519,000,000 | |||||||||||||||||||||
pension and opeb income | -9,000,000 | 39,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 154,000,000 | -23,000,000 | -21,000,000 | -20,000,000 | -288,000,000 | -299,000,000 | -302,000,000 | -300,000,000 | -400,000,000 | -402,000,000 | -406,000,000 | -397,000,000 | -11,000,000 | -236,000,000 | -255,000,000 | -263,000,000 | -133,000,000 | -45,000,000 | -157,000,000 | -149,000,000 | -340,000,000 | -313,000,000 | -327,000,000 | -300,000,000 | -288,000,000 | -241,000,000 | -259,000,000 | -146,000,000 | -130,000,000 | -126,000,000 | -146,000,000 | -151,000,000 | ||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -90,000,000 | 276,000,000 | 51,000,000 | -352,000,000 | 80,000,000 | -153,000,000 | -78,000,000 | 23,000,000 | -77,000,000 | 54,000,000 | 54,000,000 | 52,000,000 | -124,000,000 | -159,000,000 | 93,000,000 | -34,000,000 | -111,000,000 | 133,000,000 | -140,000,000 | 182,000,000 | 25,000,000 | 19,000,000 | -448,000,000 | 111,000,000 | -151,000,000 | -46,000,000 | -8,000,000 | -289,000,000 | 44,000,000 | -14,000,000 | 153,000,000 | 106,000,000 | 103,000,000 | ||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 410,000,000 | 1,758,000,000 | 1,078,000,000 | -3,751,000,000 | 1,096,000,000 | 4,241,000,000 | -539,000,000 | -7,061,000,000 | 2,225,000,000 | 5,612,000,000 | -807,000,000 | -1,551,000,000 | 3,784,000,000 | -263,000,000 | -3,564,000,000 | 1,891,000,000 | -5,714,000,000 | 2,489,000,000 | 1,759,000,000 | -6,739,000,000 | -2,784,000,000 | -8,526,000,000 | 18,223,000,000 | 44,000,000 | 2,638,000,000 | 3,087,000,000 | 224,000,000 | -301,000,000 | 1,968,000,000 | -3,665,000,000 | 3,999,000,000 | 386,000,000 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 22,964,000,000 | 0 | 0 | 0 | 21,917,000,000 | 0 | 0 | 0 | 21,948,000,000 | 0 | 0 | 0 | 23,542,000,000 | 0 | 0 | 0 | 23,117,000,000 | 0 | 0 | 0 | 22,943,000,000 | 0 | 0 | 0 | 23,496,000,000 | 0 | 0 | 0 | 17,848,000,000 | 0 | 0 | 0 | 15,160,000,000 | ||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 410,000,000 | 1,758,000,000 | 24,042,000,000 | -3,751,000,000 | 1,095,000,000 | 4,242,000,000 | 21,378,000,000 | -7,061,000,000 | 2,225,000,000 | 5,612,000,000 | 21,141,000,000 | -1,551,000,000 | 3,784,000,000 | -263,000,000 | 19,978,000,000 | 1,891,000,000 | -5,714,000,000 | 2,489,000,000 | 24,876,000,000 | -6,739,000,000 | -2,784,000,000 | -8,526,000,000 | 41,166,000,000 | 44,000,000 | 2,718,000,000 | -600,000,000 | 20,781,000,000 | 2,638,000,000 | 3,087,000,000 | 224,000,000 | 17,547,000,000 | 1,968,000,000 | -3,665,000,000 | 3,999,000,000 | 15,546,000,000 | ||||||||||||||||||||||
undistributed (earnings) loss of nonconsolidated affiliates | -274,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary preferred and common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary preferred stock | 0 | 199,000,000 | 1,537,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement and transaction | 48,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -192,000,000 | 2,311,000,000 | 2,403,000,000 | 2,145,000,000 | 2,069,000,000 | 2,530,000,000 | 2,366,000,000 | 1,110,000,000 | -4,903,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – continuing operations | -1,208,000,000 | -1,551,000,000 | -4,429,000,000 | -3,711,000,000 | -6,188,000,000 | -4,535,000,000 | -5,478,000,000 | -4,728,000,000 | -5,283,000,000 | -5,654,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – discontinued operations | 0 | 0 | 0 | 166,000,000 | 472,000,000 | -3,184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash property additions – continuing operations | -598,000,000 | 409,000,000 | 1,241,000,000 | 1,785,000,000 | -471,000,000 | -145,000,000 | 1,754,000,000 | 2,675,000,000 | 163,000,000 | -253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement and transaction gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement and transaction (gains) losses | 85,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred taxes | -253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – continuing operations | 6,030,000,000 | 3,673,000,000 | 5,105,000,000 | 448,000,000 | 6,962,000,000 | 2,948,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – discontinued operations | -74,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – continuing operations | 2,842,000,000 | 3,957,000,000 | 886,000,000 | 3,769,000,000 | -249,000,000 | 2,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – discontinued operations | 154,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – continuing operations at end of period | 2,638,000,000 | 3,087,000,000 | 224,000,000 | 17,547,000,000 | 2,533,000,000 | -3,605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash proceeds on sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | 155,000,000 | 94,000,000 | 221,000,000 | 365,000,000 | 2,214,000,000 | 389,000,000 | 914,000,000 | 616,000,000 | 574,000,000 | 731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -600,000,000 | -2,715,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading marketable securities, acquisitions | -13,000,000 | -46,000,000 | -99,000,000 | -104,000,000 | -222,000,000 | 0 | -506,000,000 | -522,000,000 | -92,000,000 | 0 | -1,124,000,000 | -302,000,000 | 0 | -247,000,000 | -1,194,000,000 | -1,773,000,000 | -1,799,000,000 | -2,198,000,000 | -256,000,000 | ||||||||||||||||||||||||||||||||||||||
trading marketable securities, liquidations | 26,000,000 | 33,000,000 | 522,000,000 | 291,000,000 | 317,000,000 | 342,000,000 | 713,000,000 | 386,000,000 | 185,000,000 | 240,000,000 | 1,124,000,000 | 332,000,000 | 1,227,000,000 | 390,000,000 | 1,194,000,000 | 3,727,000,000 | 1,931,000,000 | 1,694,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of companies/investments, net of cash acquired | -36,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -285,000,000 | -516,000,000 | 0 | 0 | 123,000,000 | -1,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – discontinued operations at end of period | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash property additions – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash business acquisition – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment charges | 3,581,000,000 | 3,177,000,000 | 3,147,000,000 | 3,054,000,000 | 2,883,000,000 | 2,851,000,000 | 2,686,000,000 | 2,579,000,000 | 2,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | 234,000,000 | 39,000,000 | -123,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of gm financial preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to purchase stock | -632,000,000 | -889,000,000 | -1,699,000,000 | -300,000,000 | -3,109,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash business acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,000,000 | -79,000,000 | 159,000,000 | -190,000,000 | -236,000,000 | -475,000,000 | -444,000,000 | -312,000,000 | -409,000,000 | 71,000,000 | -452,000,000 | -31,000,000 | 120,000,000 | -234,000,000 | -255,000,000 | -197,000,000 | 128,000,000 | -558,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,991,000,000 | 894,000,000 | -1,804,000,000 | 438,000,000 | -595,000,000 | -334,000,000 | 658,000,000 | -946,000,000 | 2,221,000,000 | 4,806,000,000 | 1,307,000,000 | 3,052,000,000 | 651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 15,238,000,000 | 0 | 0 | 0 | 18,954,000,000 | 0 | 0 | 0 | 20,021,000,000 | 0 | 0 | 0 | 18,422,000,000 | 0 | 16,071,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -2,991,000,000 | 4,029,000,000 | 14,894,000,000 | -195,000,000 | -2,194,000,000 | 1,851,000,000 | 15,776,000,000 | 894,000,000 | -1,804,000,000 | 438,000,000 | 19,426,000,000 | -334,000,000 | 658,000,000 | -946,000,000 | 20,643,000,000 | 4,806,000,000 | 17,378,000,000 | ||||||||||||||||||||||||||||||||||||||||
significant non-cash investing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount and issuance costs on debt issues | 49,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and marketable securities | -284,000,000 | -145,000,000 | -255,000,000 | -123,000,000 | -221,000,000 | -167,000,000 | -254,000,000 | -137,000,000 | -281,000,000 | -290,000,000 | -217,000,000 | -303,000,000 | -174,000,000 | -99,000,000 | -176,000,000 | -276,000,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and marketable securities | 95,000,000 | 66,000,000 | 181,000,000 | 61,000,000 | 68,000,000 | 147,000,000 | 156,000,000 | 53,000,000 | 159,000,000 | 146,000,000 | 408,000,000 | 365,000,000 | 188,000,000 | 409,000,000 | 315,000,000 | 484,000,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -344,000,000 | -2,194,000,000 | 1,851,000,000 | -3,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of nonconsolidated affiliates and gains on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business units/investments, net of cash disposed | 961,000,000 | 16,000,000 | 1,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory conversion of series b preferred stock into common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | -2,000,000 | -1,000,000 | -512,000,000 | 0 | -2,110,000,000 | -1,000,000 | -2,000,000 | 56,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, impairment charges and amortization expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of nonconsolidated affiliates and gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and funding of finance receivables | -12,716,000,000 | -7,988,000,000 | -7,649,000,000 | -2,374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of common stock to u.s. hourly and salaried pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued to settle caw hourly retiree healthcare plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases, liquidations | 12,000,000 | 8,000,000 | 1,000,000 | 164,000,000 | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business units/investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of consumer finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal collections and recoveries on consumer finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of leased vehicles | -306,000,000 | -304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — automotive | 1,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — gm financial | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business units/investments, net of cash distributed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — automotive | -751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal collections and recoveries on receivables | 937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — gm financial | -566,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — automotive | -657,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — gm financial | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents — gm financial | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transactions with automotive | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents — gm financial | -219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period — gm financial | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period — gm financial | -219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents — automotive | -534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transactions with gm financial | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents — automotive | -174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified as assets held for sale — automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period — automotive | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period — automotive | -174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: gm financial income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
delphi charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and transaction (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss related to saab deconsolidation and bankruptcy filing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals (contributions) to veba | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of ally financial common membership interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (benefits) for deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other investments and miscellaneous assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other operating assets and liabilities, net of acquisitions and disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -55,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income–gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities–gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired other than cash acquired with gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase due to consolidation of business units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (investments in) ally financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business units/equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate, plants and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial cash on hand at acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities–gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash retained by mlc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and fees paid for debt modification | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities–gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents–gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified as assets held for sale–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period–automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period–gm financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in available-for-sale marketable securities, acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in trading marketable securities, acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in available-for-sale marketable securities, liquidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in trading marketable securities, liquidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ally financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in companies, net of cash acquired | 0 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt owed to ust, edc and german government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt owed to ust and edc | -5,774,000,000 | -1,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for debt modification | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to gm preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified (to) from assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 22,679,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 3,463,000,000 | 23,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities, acquisitions | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities, liquidations | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in gmac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 1,241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt owed to ust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to gm preferred stockholders | -203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified as assets held for sale | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash due to consolidation of cami | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash due to deconsolidation of saab in february 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash due to consolidation of saab in august 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from gmac received on gmac common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ust loan facility and ust gmac loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from funding by edc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the receivables program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dip facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from edc loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from german facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the ust loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other german facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to old gm common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified to assets held for sale |