GENERAL MOTORS COMPANY Financing Cash Flow
GENERAL MOTORS COMPANY (GM) reported Financing Cash Flow of -$6.45 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-21
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.76B, a 321.90% decline year-over-year.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.69B.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.00B.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.29B.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$9.59B, a 594.84% decline from fiscal 2024.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $1.94B.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$6.35B, a 1758.75% decline from fiscal 2022.
- GENERAL MOTORS COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $383.00M, a 78.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$6.45B 10-Q · filed 2026-07-21 | -$11.44B derived: sum of 3 quarters · filed 2026-07-21 | -$16.73B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | -$3.69B 10-Q · filed 2026-04-28 | -$8.69B derived: sum of 2 quarters · filed 2026-04-28 | -$13.98B derived: sum of 3 quarters · filed 2026-04-28 | -$12.74B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$5.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$10.29B derived: sum of 2 quarters · filed 2026-01-27 | -$9.05B derived: sum of 3 quarters · filed 2026-07-21 | -$9.59B 10-K · filed 2026-01-27 |
| 2025-09-30 | -$5.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$4.05B derived: sum of 2 quarters · filed 2026-07-21 | -$4.59B 10-Q · filed 2025-10-21 | -$5.62B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $699.00M 10-Q · filed 2026-07-21 | -$326.00M derived: sum of 3 quarters · filed 2026-07-21 | -$1.16B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | -$543.00M 10-Q · filed 2026-04-28 | -$1.57B derived: sum of 2 quarters · filed 2026-04-28 | -$2.40B derived: sum of 3 quarters · filed 2026-04-28 | $1.09B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$1.85B derived: sum of 2 quarters · filed 2026-01-27 | $1.64B derived: sum of 3 quarters · filed 2026-01-27 | $1.94B 10-K · filed 2026-01-27 |
| 2024-09-30 | -$830.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.66B derived: sum of 2 quarters · filed 2025-10-21 | $2.96B 10-Q · filed 2025-10-21 | -$5.22B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-06-30 | $3.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $3.79B 10-Q · filed 2025-07-22 | -$4.39B derived: sum of 3 quarters · filed 2026-01-27 | -$3.40B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-03-31 | $300.00M 10-Q · filed 2025-05-01 | -$7.88B derived: sum of 2 quarters · filed 2026-01-27 | -$6.90B derived: sum of 3 quarters · filed 2026-01-27 | -$4.37B derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-12-31 | -$8.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$7.20B derived: sum of 2 quarters · filed 2026-01-27 | -$4.67B derived: sum of 3 quarters · filed 2026-01-27 | -$6.35B 10-K · filed 2026-01-27 |
| 2023-09-30 | $983.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $3.51B derived: sum of 2 quarters · filed 2024-10-22 | $1.83B 10-Q · filed 2024-10-22 | $1.51B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $843.00M 10-Q · filed 2024-07-23 | $527.00M derived: sum of 3 quarters · filed 2025-01-28 | $1.99B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-03-31 | -$1.69B 10-Q · filed 2024-04-23 | -$2.00B derived: sum of 2 quarters · filed 2025-01-28 | -$540.00M derived: sum of 3 quarters · filed 2025-01-28 | $550.00M derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-12-31 | -$316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $1.15B derived: sum of 2 quarters · filed 2025-01-28 | $2.23B derived: sum of 3 quarters · filed 2025-01-28 | $383.00M 10-K · filed 2025-01-28 |
| 2022-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.55B derived: sum of 2 quarters · filed 2023-10-24 | $699.00M 10-Q · filed 2023-10-24 | $1.23B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$762.00M 10-Q · filed 2023-07-25 | -$230.00M derived: sum of 3 quarters · filed 2024-01-30 | -$1.85B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-03-31 | -$1.85B 10-Q · filed 2023-04-25 | -$1.32B derived: sum of 2 quarters · filed 2024-01-30 | -$2.94B derived: sum of 3 quarters · filed 2024-01-30 | -$3.73B derived: sum of 4 quarters · filed 2024-01-30 |
| 2021-12-31 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | -$1.09B derived: sum of 2 quarters · filed 2024-01-30 | -$1.87B derived: sum of 3 quarters · filed 2024-01-30 | $1.74B 10-K · filed 2024-01-30 |
| 2021-09-30 | -$1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$2.40B derived: sum of 2 quarters · filed 2022-10-25 | $1.21B 10-Q · filed 2022-10-25 | -$7.39B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-06-30 | -$780.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.84B 10-Q · filed 2022-07-26 | -$5.77B derived: sum of 3 quarters · filed 2023-01-31 | -$15.33B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-03-31 | $3.62B 10-Q · filed 2022-04-27 | -$4.99B derived: sum of 2 quarters · filed 2023-01-31 | -$14.55B derived: sum of 3 quarters · filed 2023-01-31 | -$14.51B derived: sum of 4 quarters · filed 2023-01-31 |
| 2020-12-31 | -$8.61B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | -$18.16B derived: sum of 2 quarters · filed 2023-01-31 | -$18.13B derived: sum of 3 quarters · filed 2023-01-31 | $5.55B 10-K · filed 2023-01-31 |
| 2020-09-30 | -$9.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$9.52B derived: sum of 2 quarters · filed 2021-10-27 | $14.16B 10-Q · filed 2021-10-27 | $11.83B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $23.72B 10-Q · filed 2021-08-04 | $21.38B derived: sum of 3 quarters · filed 2022-02-02 | $19.25B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $23.68B 10-Q · filed 2021-05-05 | $21.35B derived: sum of 2 quarters · filed 2022-02-02 | $19.21B derived: sum of 3 quarters · filed 2022-02-02 | $17.93B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | -$2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$4.46B derived: sum of 2 quarters · filed 2022-02-02 | -$5.75B derived: sum of 3 quarters · filed 2022-02-02 | -$4.68B 10-K · filed 2022-02-02 |
| 2019-09-30 | -$2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.42B derived: sum of 2 quarters · filed 2020-11-05 | -$2.35B 10-Q · filed 2020-11-05 | $497.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$212.00M 10-Q · filed 2020-07-29 | $2.63B derived: sum of 3 quarters · filed 2021-02-10 | $6.59B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $1.08B 10-Q · filed 2020-05-06 | $3.92B derived: sum of 2 quarters · filed 2021-02-10 | $7.88B derived: sum of 3 quarters · filed 2021-02-10 | $8.76B derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $6.80B derived: sum of 2 quarters · filed 2021-02-10 | $7.68B derived: sum of 3 quarters · filed 2021-02-10 | $11.45B 10-K · filed 2021-02-10 |
| 2018-09-30 | $3.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.84B derived: sum of 2 quarters · filed 2019-10-29 | $8.61B 10-Q · filed 2019-10-29 | $8.52B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $886.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.66B 10-Q · filed 2019-08-01 | $4.56B derived: sum of 3 quarters · filed 2020-02-05 | $6.70B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $3.77B 10-Q · filed 2019-04-30 | $3.67B derived: sum of 2 quarters · filed 2020-02-05 | $5.81B derived: sum of 3 quarters · filed 2020-02-05 | $11.31B derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $2.04B derived: sum of 2 quarters · filed 2020-02-05 | $7.54B derived: sum of 3 quarters · filed 2020-02-05 | $12.58B 10-K · filed 2020-02-05 |
| 2017-09-30 | $2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $7.63B derived: sum of 2 quarters · filed 2018-10-31 | $12.68B 10-Q · filed 2018-10-31 | $17.61B derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $5.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $10.54B 10-Q · filed 2018-07-25 | $15.47B derived: sum of 3 quarters · filed 2019-02-06 | $17.59B derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $5.05B 10-Q · filed 2018-04-26 | $9.98B derived: sum of 2 quarters · filed 2019-02-06 | $12.10B derived: sum of 3 quarters · filed 2019-02-06 | |
| 2016-12-31 | $4.93B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $7.05B derived: sum of 2 quarters · filed 2019-02-06 | $17.08B 10-K · filed 2019-02-06 | |
| 2016-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $12.14B 10-Q · filed 2017-10-24 | ||
| 2016-06-30 | $10.03B 10-Q · filed 2017-07-25 | |||
| 2015-12-31 | $13.61B 10-K · filed 2018-02-06 | |||
| 2013-06-30 | -$314.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | $1.85B 10-Q · filed 2013-07-25 | -$4.61B derived: sum of 3 quarters · filed 2013-07-25 | -$3.45B derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-31 | $2.17B 10-Q/A · filed 2013-05-09 | -$4.30B derived: sum of 2 quarters · filed 2013-05-09 | -$3.14B derived: sum of 3 quarters · filed 2013-05-09 | -$2.55B derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | -$6.46B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$5.31B derived: sum of 2 quarters · filed 2013-02-15 | -$4.71B derived: sum of 3 quarters · filed 2013-07-25 | -$4.74B 10-K · filed 2013-02-15 |
| 2012-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $1.75B derived: sum of 2 quarters · filed 2013-07-25 | $1.72B 10-Q · filed 2012-10-31 | $2.02B derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | $594.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | $566.00M 10-Q · filed 2013-07-25 | $864.00M derived: sum of 3 quarters · filed 2013-07-25 | $288.00M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | -$28.00M 10-Q/A · filed 2013-05-09 | $270.00M derived: sum of 2 quarters · filed 2013-05-09 | -$306.00M derived: sum of 3 quarters · filed 2013-05-09 | -$593.00M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$278.00M derived: sum of 2 quarters · filed 2013-02-15 | -$565.00M derived: sum of 3 quarters · filed 2013-02-15 | -$358.00M 10-K · filed 2013-02-15 |
| 2011-09-30 | -$576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$863.00M derived: sum of 2 quarters · filed 2012-10-31 | -$656.00M 10-Q · filed 2012-10-31 | -$2.48B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$80.00M 10-Q · filed 2012-08-03 | -$1.90B derived: sum of 3 quarters · filed 2013-02-15 | -$2.06B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $207.00M 10-Q · filed 2012-05-03 | -$1.61B derived: sum of 2 quarters · filed 2013-02-15 | -$1.77B derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$1.98B derived: sum of 2 quarters · filed 2013-02-15 | -$9.77B 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$7.95B 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$7.79B 10-Q · filed 2011-08-05 |
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