General Motors Company

NYSE GM

General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 19.65 B

General Motors Company Operating Cash Flow is USD 19.65 B for the Trailing 12 Months (TTM) ending September 30, 2024, a -14.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 22.90 B, a 32.91% change year over year.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 17.23 B, a 14.30% change year over year.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 15.07 B, a 12.06% change year over year.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 13.45 B, a -23.48% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NYSE: GM

General Motors Company

CEO Ms. Mary T. Barra
IPO Date Nov. 18, 2010
Location United States
Headquarters 300 Renaissance Center
Employees 163,000
Sector Consumer Discretionary
Industries
Description

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

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StockViz Staff

January 15, 2025

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