General Motors Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • General Motors Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $300M.
  • General Motors Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.35B, a 1759% decline from 2022.
  • General Motors Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $383M, a 78% decline from 2021.
  • General Motors Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.74B, a 68.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $300M +$1.99B Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 -$1.69B +$167M +9.02% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$1.85B -$5.47B -151% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 $3.62B -$20.1B -84.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $23.7B +$22.6B +2099% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $1.08B -$2.69B -71.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $3.77B -$1.28B -25.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $5.05B Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2013 $2.17B +$2.2B Jan 1, 2013 Mar 31, 2013 10-Q/A 2013-05-09
Q1 2012 -$28M -$235M -114% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-05-09
Q1 2011 $207M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.