General Motors Financial Company, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 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 Financial Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • General Motors Financial Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $432M, a 103% increase year-over-year.
  • General Motors Financial Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.72B, a 42.6% increase from 2022.
  • General Motors Financial Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.01B.
  • General Motors Financial Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.64B, a 210% 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 $432M +$219M +103% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 $213M -$304M -58.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 $517M -$886M -63.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 $1.4B -$6.38B -82% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $7.78B +$6.99B +884% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $791M -$1.97B -71.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $2.76B -$2.89B -51.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $5.66B +$231M +4.26% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $5.42B +$2.18B +67% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $3.25B Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-21
Q1 2013 $2.37B +$2.07B +684% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 $302M -$216M -41.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $518M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 -$511M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-15
Q3 2010 $165M Jul 1, 2010 Sep 30, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.