General Motors Financial Company, Inc. Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
General Motors Financial Company, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • General Motors Financial Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $432 M, a 103% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $432 M +$219 M +103% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q4 2023 $5.72 B +$1.71 B +42.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-30
Q1 2023 $213 M -$304 M -58.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q4 2022 $4.01 B +$6.65 B Jan 1, 2022 Dec 31, 2022 10-K 2024-01-30
Q1 2022 $517 M -$886 M -63.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q4 2021 -$2.64 B -$5.05 B -210% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-30
Q1 2021 $1.4 B -$6.38 B -82% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 $2.41 B +$5.87 B Jan 1, 2020 Dec 31, 2020 10-K 2023-01-31
Q1 2020 $7.78 B +$6.99 B +884% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 -$3.46 B -$14.5 B -131% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-02
Q1 2019 $791 M -$1.97 B -71.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $11.1 B -$5.2 B -31.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
Q1 2018 $2.76 B -$2.89 B -51.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $16.3 B -$3.95 B -19.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-05
Q1 2017 $5.66 B +$231 M +4.26% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $20.2 B +$117 M +0.58% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-06
Q1 2016 $5.42 B +$2.18 B +67% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $20.1 B +$9.3 B +86% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-06
Q1 2015 $3.25 B Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-21
Q4 2014 $10.8 B +$4.32 B +66.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-07
Q4 2013 $6.49 B +$4.17 B +180% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-03
Q1 2013 $2.37 B +$2.07 B +684% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q4 2012 $2.32 B +$797 M +52.4% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-15
Q1 2012 $302 M -$216 M -41.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 $1.52 B +$3.9 B Jan 1, 2011 Dec 31, 2011 10-K 2013-02-15
Q1 2011 $518 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 -$511 M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-15
Q3 2010 $165 M Jul 1, 2010 Sep 30, 2010 10-K 2013-02-15
Q2 2010 -$2.38 B Jul 1, 2009 Jun 30, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.