General Motors Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.35B -$6.74B -1759% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-30
2022 $383M -$1.36B -78% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-30
2021 $1.74B -$3.81B -68.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-30
2020 $5.55B +$10.2B Jan 1, 2020 Dec 31, 2020 10-K 2023-01-31
2019 -$4.68B -$16.1B -141% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-02
2018 $11.5B -$1.13B -8.98% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 $12.6B -$4.49B -26.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-05
2016 $17.1B +$3.47B +25.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-06
2015 $13.6B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-06
2012 -$4.74B -$4.38B -1224% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-15
2011 -$358M +$9.41B +96.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-15
2010 -$9.77B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.