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General Motors (GM)
NYSE:GM
Holding GM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.76B | $ 47.97B | $ 43.01B | $ 42.98B | $ 44.13B |
| Gross Profit | $ 48.76B | $ 6.24B | $ 5.91B | $ 3.31B | $ 44.13B |
| EBIT | $ 3.72B | $ 3.85B | $ 3.93B | $ 1.36B | $ 3.46B |
| EBITDA | $ 6.59B | $ 7.33B | $ 6.73B | $ 4.51B | $ 6.46B |
| Net Income Common Stockholders | $ 3.03B | $ 2.92B | $ 2.97B | $ 2.08B | $ 3.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.22B | $ 30.83B | $ 25.48B | $ 26.47B | $ 34.88B |
| Total Assets | $ 289.29B | $ 282.96B | $ 276.59B | $ 273.06B | $ 281.70B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.22B | $ -30.83B | $ -25.48B | $ -26.47B | $ -34.88B |
| Total Liabilities | $ 215.13B | $ 84.62B | $ 205.99B | $ 204.76B | $ 202.98B |
| Stockholders Equity | $ 70.94B | $ 68.63B | $ 66.60B | $ 64.29B | $ 74.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.62B | $ 3.41B | $ 369.00M | $ -3.44B | $ 4.01B |
| Operating Cash Flow | $ 6.86B | $ 5.98B | $ 3.15B | $ 3.66B | $ 6.60B |
| Investing Cash Flow | $ -5.02B | $ -5.07B | $ -3.91B | $ -2.56B | $ -5.28B |
| Financing Cash Flow | $ -830.00M | $ 3.49B | $ 300.00M | $ -8.18B | $ 983.00M |