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General Motors (DE:8GM)
XETRA:8GM
General Motors (8GM) Financial Statements
4 Followers
General Motors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.01B | $ 42.98B | $ 44.13B | $ 44.75B | $ 39.98B |
| Gross Profit | $ 5.91B | $ 3.31B | $ 5.36B | $ 41.25B | $ 36.65B |
| EBIT | $ 3.93B | $ 1.36B | $ 3.46B | $ 3.03B | $ 2.77B |
| EBITDA | $ 6.73B | $ 4.51B | $ 6.46B | $ 5.96B | $ 5.59B |
| Net Income Common Stockholders | $ 2.97B | $ 2.08B | $ 3.04B | $ 2.54B | $ 40.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.48B | $ 26.47B | $ 34.88B | $ 32.63B | $ 28.21B |
| Total Assets | $ 276.59B | $ 273.06B | $ 281.70B | $ 275.83B | $ 267.00B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.48B | $ -26.47B | $ -34.88B | $ -32.63B | $ -28.21B |
| Total Liabilities | $ 205.99B | $ 204.76B | $ 202.98B | $ 199.86B | $ 192.77B |
| Stockholders Equity | $ 66.60B | $ 64.29B | $ 74.48B | $ 71.66B | $ 69.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 369.00M | $ -3.44B | $ 4.01B | $ 5.34B | $ 655.00M |
| Operating Cash Flow | $ 3.15B | $ 3.66B | $ 6.60B | $ 7.59B | $ 3.09B |
| Investing Cash Flow | $ -3.91B | $ -2.56B | $ -5.28B | $ -4.56B | $ -2.26B |
| Financing Cash Flow | $ 300.00M | $ -8.18B | $ 983.00M | $ 2.53B | $ -1.69B |