GENERAL MOTORS COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
GENERAL MOTORS COMPANY (GM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $694.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-25
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$2.99B.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $4.03B, a 117.67% increase year-over-year.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$344.00M.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$195.00M, a 121.81% decline year-over-year.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.72B.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.07B, a 166.73% decline from fiscal 2013.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.60B, a 31.99% decline from fiscal 2012.
- GENERAL MOTORS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.35B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$2.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $1.04B derived: sum of 2 quarters · filed 2016-10-25 | $694.00M 10-Q · filed 2016-10-25 | $499.00M derived: sum of 4 quarters · filed 2016-10-25 |
| 2016-06-30 | $4.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $3.69B 10-Q · filed 2016-07-21 | $3.49B derived: sum of 3 quarters · filed 2016-07-21 | $1.30B derived: sum of 4 quarters · filed 2016-10-25 |
| 2016-03-31 | -$344.00M 10-Q · filed 2016-04-21 | -$539.00M derived: sum of 2 quarters · filed 2016-04-21 | -$2.73B derived: sum of 3 quarters · filed 2016-10-25 | -$882.00M derived: sum of 4 quarters · filed 2016-10-25 |
| 2015-12-31 | -$195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$2.39B derived: sum of 2 quarters · filed 2016-10-25 | -$538.00M derived: sum of 3 quarters · filed 2016-10-25 | -$3.72B 10-K · filed 2016-02-03 |
| 2015-09-30 | -$2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$343.00M derived: sum of 2 quarters · filed 2016-10-25 | -$3.52B 10-Q · filed 2016-10-25 | -$2.63B derived: sum of 4 quarters · filed 2016-10-25 |
| 2015-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$1.33B 10-Q · filed 2016-07-21 | -$433.00M derived: sum of 3 quarters · filed 2016-07-21 | -$2.24B derived: sum of 4 quarters · filed 2016-07-21 |
| 2015-03-31 | -$3.18B 10-Q · filed 2016-04-21 | -$2.28B derived: sum of 2 quarters · filed 2016-04-21 | -$4.09B derived: sum of 3 quarters · filed 2016-04-21 | -$3.65B derived: sum of 4 quarters · filed 2016-04-21 |
| 2014-12-31 | $894.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$910.00M derived: sum of 2 quarters · filed 2016-02-03 | -$472.00M derived: sum of 3 quarters · filed 2016-02-03 | -$1.07B 10-K · filed 2016-02-03 |
| 2014-09-30 | -$1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$1.37B derived: sum of 2 quarters · filed 2015-10-21 | -$1.96B 10-Q · filed 2015-10-21 | -$2.29B derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | $438.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$157.00M 10-Q · filed 2015-07-23 | -$491.00M derived: sum of 3 quarters · filed 2016-02-03 | $167.00M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | -$595.00M 10-Q · filed 2015-04-23 | -$929.00M derived: sum of 2 quarters · filed 2016-02-03 | -$271.00M derived: sum of 3 quarters · filed 2016-02-03 | -$1.22B derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | -$334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $324.00M derived: sum of 2 quarters · filed 2016-02-03 | -$622.00M derived: sum of 3 quarters · filed 2016-02-03 | $1.60B 10-K · filed 2016-02-03 |
| 2013-09-30 | $658.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$288.00M derived: sum of 2 quarters · filed 2014-10-23 | $1.93B 10-Q · filed 2014-10-23 | -$2.96B derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | -$946.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.27B 10-Q · filed 2014-07-24 | -$3.62B derived: sum of 3 quarters · filed 2015-02-04 | -$2.49B derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $2.22B 10-Q · filed 2014-04-24 | -$2.68B derived: sum of 2 quarters · filed 2015-02-04 | -$1.54B derived: sum of 3 quarters · filed 2015-02-04 | $3.27B derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | -$4.90B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | -$3.76B derived: sum of 2 quarters · filed 2015-02-04 | $1.04B derived: sum of 3 quarters · filed 2015-02-04 | $2.35B 10-K · filed 2015-02-04 |
| 2012-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.94B derived: sum of 2 quarters · filed 2013-10-30 | $7.25B 10-Q · filed 2013-10-30 | $2.72B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $4.81B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | $6.11B 10-Q · filed 2013-07-25 | $1.58B derived: sum of 3 quarters · filed 2014-02-06 | $1.19B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $1.31B 10-Q/A · filed 2013-05-09 | -$3.23B derived: sum of 2 quarters · filed 2014-02-06 | -$3.62B derived: sum of 3 quarters · filed 2014-02-06 | -$3.93B derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | -$4.53B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$4.93B derived: sum of 2 quarters · filed 2014-02-06 | -$5.24B derived: sum of 3 quarters · filed 2014-02-06 | -$5.18B 10-K · filed 2014-02-06 |
| 2011-09-30 | -$393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$704.00M derived: sum of 2 quarters · filed 2012-10-31 | -$652.00M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | -$311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$259.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $52.00M 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | -$1.81B 10-K · filed 2013-02-15 |
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