GENERAL MOTORS COMPANY Investing Cash Flow
GENERAL MOTORS COMPANY (GM) reported Investing Cash Flow of -$3.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-21
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.12B.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $632.00M.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.66B.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.31B.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$16.13B.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$20.52B.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$14.66B.
- GENERAL MOTORS COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$17.88B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$3.48B 10-Q · filed 2026-07-21 | -$7.14B derived: sum of 3 quarters · filed 2026-07-21 | -$8.46B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $632.00M 10-Q · filed 2026-04-28 | -$3.03B derived: sum of 2 quarters · filed 2026-04-28 | -$4.34B derived: sum of 3 quarters · filed 2026-04-28 | -$11.01B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$3.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$4.98B derived: sum of 2 quarters · filed 2026-01-27 | -$11.64B derived: sum of 3 quarters · filed 2026-07-21 | -$16.13B 10-K · filed 2026-01-27 |
| 2025-09-30 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$7.98B derived: sum of 2 quarters · filed 2026-07-21 | -$12.47B 10-Q · filed 2025-10-21 | -$18.99B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | -$6.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$11.16B 10-Q · filed 2026-07-21 | -$17.67B derived: sum of 3 quarters · filed 2026-07-21 | -$22.69B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | -$4.49B 10-Q · filed 2026-04-28 | -$11.00B derived: sum of 2 quarters · filed 2026-04-28 | -$16.02B derived: sum of 3 quarters · filed 2026-04-28 | -$21.09B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$6.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$11.53B derived: sum of 2 quarters · filed 2026-01-27 | -$16.60B derived: sum of 3 quarters · filed 2026-01-27 | -$20.52B 10-K · filed 2026-01-27 |
| 2024-09-30 | -$5.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$10.09B derived: sum of 2 quarters · filed 2025-10-21 | -$14.00B 10-Q · filed 2025-10-21 | -$16.57B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-06-30 | -$5.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$8.99B 10-Q · filed 2025-07-22 | -$11.55B derived: sum of 3 quarters · filed 2026-01-27 | -$16.83B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-03-31 | -$3.91B 10-Q · filed 2025-05-01 | -$6.48B derived: sum of 2 quarters · filed 2026-01-27 | -$11.75B derived: sum of 3 quarters · filed 2026-01-27 | -$16.32B derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-12-31 | -$2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$7.84B derived: sum of 2 quarters · filed 2026-01-27 | -$12.40B derived: sum of 3 quarters · filed 2026-01-27 | -$14.66B 10-K · filed 2026-01-27 |
| 2023-09-30 | -$5.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$9.84B derived: sum of 2 quarters · filed 2024-10-22 | -$12.10B 10-Q · filed 2024-10-22 | -$19.01B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-06-30 | -$4.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$6.82B 10-Q · filed 2024-07-23 | -$13.73B derived: sum of 3 quarters · filed 2025-01-28 | -$16.48B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-03-31 | -$2.26B 10-Q · filed 2024-04-23 | -$9.17B derived: sum of 2 quarters · filed 2025-01-28 | -$11.92B derived: sum of 3 quarters · filed 2025-01-28 | -$16.23B derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-12-31 | -$6.91B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$9.65B derived: sum of 2 quarters · filed 2025-01-28 | -$13.97B derived: sum of 3 quarters · filed 2025-01-28 | -$17.88B 10-K · filed 2025-01-28 |
| 2022-09-30 | -$2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$7.06B derived: sum of 2 quarters · filed 2023-10-24 | -$10.97B 10-Q · filed 2023-10-24 | -$16.39B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-06-30 | -$4.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$8.23B 10-Q · filed 2023-07-25 | -$13.64B derived: sum of 3 quarters · filed 2024-01-30 | -$17.57B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-03-31 | -$3.91B 10-Q · filed 2023-04-25 | -$9.32B derived: sum of 2 quarters · filed 2024-01-30 | -$13.25B derived: sum of 3 quarters · filed 2024-01-30 | -$17.28B derived: sum of 4 quarters · filed 2024-01-30 |
| 2021-12-31 | -$5.42B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | -$9.35B derived: sum of 2 quarters · filed 2024-01-30 | -$13.37B derived: sum of 3 quarters · filed 2024-01-30 | -$16.36B 10-K · filed 2024-01-30 |
| 2021-09-30 | -$3.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$7.96B derived: sum of 2 quarters · filed 2022-10-25 | -$10.94B 10-Q · filed 2022-10-25 | -$15.95B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-06-30 | -$4.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$7.01B 10-Q · filed 2022-07-26 | -$12.02B derived: sum of 3 quarters · filed 2023-01-31 | -$16.50B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-03-31 | -$2.98B 10-Q · filed 2022-04-27 | -$7.99B derived: sum of 2 quarters · filed 2023-01-31 | -$12.47B derived: sum of 3 quarters · filed 2023-01-31 | -$18.24B derived: sum of 4 quarters · filed 2023-01-31 |
| 2020-12-31 | -$5.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | -$9.49B derived: sum of 2 quarters · filed 2023-01-31 | -$15.26B derived: sum of 3 quarters · filed 2023-01-31 | -$21.83B 10-K · filed 2023-01-31 |
| 2020-09-30 | -$4.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$10.25B derived: sum of 2 quarters · filed 2021-10-27 | -$16.82B 10-Q · filed 2021-10-27 | -$18.03B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | -$5.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$12.34B 10-Q · filed 2021-08-04 | -$13.54B derived: sum of 3 quarters · filed 2022-02-02 | -$15.10B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | -$6.57B 10-Q · filed 2021-05-05 | -$7.78B derived: sum of 2 quarters · filed 2022-02-02 | -$9.33B derived: sum of 3 quarters · filed 2022-02-02 | -$13.76B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$2.76B derived: sum of 2 quarters · filed 2022-02-02 | -$7.19B derived: sum of 3 quarters · filed 2022-02-02 | -$10.90B 10-K · filed 2022-02-02 |
| 2019-09-30 | -$1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.98B derived: sum of 2 quarters · filed 2020-11-05 | -$9.69B 10-Q · filed 2020-11-05 | -$15.88B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$4.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$8.14B 10-Q · filed 2020-07-29 | -$14.33B derived: sum of 3 quarters · filed 2021-02-10 | -$18.86B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$3.71B 10-Q · filed 2020-05-06 | -$9.90B derived: sum of 2 quarters · filed 2021-02-10 | -$14.43B derived: sum of 3 quarters · filed 2021-02-10 | -$19.91B derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$6.19B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$10.72B derived: sum of 2 quarters · filed 2021-02-10 | -$16.20B derived: sum of 3 quarters · filed 2021-02-10 | -$20.76B 10-K · filed 2021-02-10 |
| 2018-09-30 | -$4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$10.01B derived: sum of 2 quarters · filed 2019-10-29 | -$14.57B 10-Q · filed 2019-10-29 | -$19.39B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | -$5.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$10.04B 10-Q · filed 2019-08-01 | -$14.85B derived: sum of 3 quarters · filed 2020-02-05 | -$23.69B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | -$4.56B 10-Q · filed 2019-04-30 | -$9.37B derived: sum of 2 quarters · filed 2020-02-05 | -$18.21B derived: sum of 3 quarters · filed 2020-02-05 | -$25.33B derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | -$4.81B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$13.65B derived: sum of 2 quarters · filed 2020-02-05 | -$20.77B derived: sum of 3 quarters · filed 2020-02-05 | -$27.57B 10-K · filed 2020-02-05 |
| 2017-09-30 | -$8.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$15.96B derived: sum of 2 quarters · filed 2018-10-31 | -$22.76B 10-Q · filed 2018-10-31 | -$34.41B derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | -$7.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$13.92B 10-Q · filed 2018-07-25 | -$25.57B derived: sum of 3 quarters · filed 2019-02-06 | -$37.23B derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | -$6.80B 10-Q · filed 2018-04-26 | -$18.45B derived: sum of 2 quarters · filed 2019-02-06 | -$30.11B derived: sum of 3 quarters · filed 2019-02-06 | |
| 2016-12-31 | -$11.64B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$23.30B derived: sum of 2 quarters · filed 2019-02-06 | -$35.64B 10-K · filed 2019-02-06 | |
| 2016-09-30 | -$11.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$24.00B 10-Q · filed 2017-10-24 | ||
| 2016-06-30 | -$12.34B 10-Q · filed 2017-07-25 | |||
| 2015-12-31 | -$27.71B 10-K · filed 2018-02-06 | |||
| 2013-06-30 | -$5.29B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | -$5.80B 10-Q · filed 2013-07-25 | -$5.03B derived: sum of 3 quarters · filed 2013-07-25 | -$8.48B derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-31 | -$510.00M 10-Q/A · filed 2013-05-09 | $266.00M derived: sum of 2 quarters · filed 2013-05-09 | -$3.19B derived: sum of 3 quarters · filed 2013-05-09 | -$2.72B derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | $776.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$2.68B derived: sum of 2 quarters · filed 2013-02-15 | -$2.21B derived: sum of 3 quarters · filed 2013-07-25 | -$3.50B 10-K · filed 2013-02-15 |
| 2012-09-30 | -$3.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$2.99B derived: sum of 2 quarters · filed 2013-07-25 | -$4.28B 10-Q · filed 2012-10-31 | -$10.52B derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | $467.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | -$825.00M 10-Q · filed 2013-07-25 | -$7.06B derived: sum of 3 quarters · filed 2013-07-25 | -$8.38B derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | -$1.29B 10-Q/A · filed 2013-05-09 | -$7.53B derived: sum of 2 quarters · filed 2013-05-09 | -$8.85B derived: sum of 3 quarters · filed 2013-05-09 | -$14.07B derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$6.24B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$7.55B derived: sum of 2 quarters · filed 2013-02-15 | -$12.78B derived: sum of 3 quarters · filed 2013-02-15 | -$12.74B 10-K · filed 2013-02-15 |
| 2011-09-30 | -$1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$6.54B derived: sum of 2 quarters · filed 2012-10-31 | -$6.50B 10-Q · filed 2012-10-31 | -$9.42B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$5.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.19B 10-Q · filed 2012-08-03 | -$8.10B derived: sum of 3 quarters · filed 2013-02-15 | -$10.36B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $39.00M 10-Q · filed 2012-05-03 | -$2.87B derived: sum of 2 quarters · filed 2013-02-15 | -$5.14B derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | -$2.91B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$5.18B derived: sum of 2 quarters · filed 2013-02-15 | $1.23B 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.15B 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $6.41B 10-Q · filed 2011-08-05 |
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