GENERAL MOTORS COMPANY Payments for (Proceeds from) Other Investing Activities
GENERAL MOTORS COMPANY (GM) reported Payments for (Proceeds from) Other Investing Activities of $97.00 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-21
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $191.00M, a 90.96% decline year-over-year.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$94.00M, a 130.32% decline year-over-year.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$276.00M, a 181.42% decline year-over-year.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $29.00M, a 85.20% decline year-over-year.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for fiscal 2025 was $2.17B, a 101.20% increase from fiscal 2024.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for fiscal 2024 was $1.08B, a 11.56% increase from fiscal 2023.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for fiscal 2023 was $969.00M, a 1462.90% increase from fiscal 2022.
- GENERAL MOTORS COMPANY payments for (proceeds from) other investing activities for fiscal 2022 was $62.00M, a 90.24% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $97.00M 10-Q · filed 2026-07-21 | -$179.00M derived: sum of 3 quarters · filed 2026-07-21 | -$150.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | -$94.00M 10-Q · filed 2026-04-28 | -$370.00M derived: sum of 2 quarters · filed 2026-04-28 | -$341.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.77B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | -$276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$247.00M derived: sum of 2 quarters · filed 2026-01-27 | $1.86B derived: sum of 3 quarters · filed 2026-07-21 | $2.17B 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.14B derived: sum of 2 quarters · filed 2026-07-21 | $2.45B 10-Q · filed 2025-10-21 | $2.79B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | $2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $2.42B 10-Q · filed 2026-07-21 | $2.76B derived: sum of 3 quarters · filed 2026-07-21 | $2.96B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $310.00M 10-Q · filed 2026-04-28 | $649.00M derived: sum of 2 quarters · filed 2026-04-28 | $845.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.14B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $535.00M derived: sum of 2 quarters · filed 2026-01-27 | $832.00M derived: sum of 3 quarters · filed 2026-01-27 | $1.08B 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $493.00M derived: sum of 2 quarters · filed 2025-10-21 | $742.00M 10-Q · filed 2025-10-21 | $620.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $546.00M 10-Q · filed 2025-07-22 | $424.00M derived: sum of 3 quarters · filed 2026-01-27 | $745.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | $249.00M 10-Q · filed 2025-05-01 | $127.00M derived: sum of 2 quarters · filed 2026-01-27 | $448.00M derived: sum of 3 quarters · filed 2026-01-27 | $655.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $199.00M derived: sum of 2 quarters · filed 2026-01-27 | $406.00M derived: sum of 3 quarters · filed 2026-01-27 | $969.00M 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $528.00M derived: sum of 2 quarters · filed 2024-10-22 | $1.09B 10-Q · filed 2024-10-22 | $1.35B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $770.00M 10-Q · filed 2024-07-23 | $1.03B derived: sum of 3 quarters · filed 2025-01-28 | $423.00M derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-03-31 | $563.00M 10-Q · filed 2024-04-23 | $823.00M derived: sum of 2 quarters · filed 2025-01-28 | $216.00M derived: sum of 3 quarters · filed 2025-01-28 | $471.00M derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2022-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$347.00M derived: sum of 2 quarters · filed 2025-01-28 | -$92.00M derived: sum of 3 quarters · filed 2025-01-28 | $62.00M 10-K · filed 2025-01-28 | ||||
| 2022-09-30 | -$607.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$352.00M derived: sum of 2 quarters · filed 2023-10-24 | -$198.00M 10-Q · filed 2023-10-24 | -$238.00M derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $409.00M 10-Q · filed 2023-07-25 | $369.00M derived: sum of 3 quarters · filed 2024-01-30 | $759.00M derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-03-31 | $154.00M 10-Q · filed 2023-04-25 | $114.00M derived: sum of 2 quarters · filed 2024-01-30 | $504.00M derived: sum of 3 quarters · filed 2024-01-30 | $699.00M derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2021-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $350.00M derived: sum of 2 quarters · filed 2024-01-30 | $545.00M derived: sum of 3 quarters · filed 2024-01-30 | $635.00M 10-K · filed 2024-01-30 | ||||
| 2021-09-30 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $585.00M derived: sum of 2 quarters · filed 2022-10-25 | $675.00M 10-Q · filed 2022-10-25 | $624.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $285.00M 10-Q · filed 2022-07-26 | $234.00M derived: sum of 3 quarters · filed 2023-01-31 | $195.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $90.00M 10-Q · filed 2022-04-27 | $39.00M derived: sum of 2 quarters · filed 2023-01-31 | $0.00 derived: sum of 3 quarters · filed 2023-01-31 | $67.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | -$90.00M derived: sum of 2 quarters · filed 2023-01-31 | -$23.00M derived: sum of 3 quarters · filed 2023-01-31 | $65.00M 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $28.00M derived: sum of 2 quarters · filed 2021-10-27 | $116.00M 10-Q · filed 2021-10-27 | $126.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $155.00M 10-Q · filed 2021-08-04 | $165.00M derived: sum of 3 quarters · filed 2022-02-02 | $116.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-03-31 | $88.00M 10-Q · filed 2021-05-05 | $98.00M derived: sum of 2 quarters · filed 2022-02-02 | $49.00M derived: sum of 3 quarters · filed 2022-02-02 | -$52.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$39.00M derived: sum of 2 quarters · filed 2022-02-02 | -$140.00M derived: sum of 3 quarters · filed 2022-02-02 | -$138.00M 10-K · filed 2022-02-02 | ||||
| 2019-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$150.00M derived: sum of 2 quarters · filed 2020-11-05 | -$148.00M 10-Q · filed 2020-11-05 | -$212.00M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$99.00M 10-Q · filed 2020-07-29 | -$163.00M derived: sum of 3 quarters · filed 2021-02-10 | -$131.00M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-06 | -$62.00M derived: sum of 2 quarters · filed 2021-02-10 | -$30.00M derived: sum of 3 quarters · filed 2021-02-10 | -$77.00M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$32.00M derived: sum of 2 quarters · filed 2021-02-10 | -$79.00M derived: sum of 3 quarters · filed 2021-02-10 | -$39.00M 10-K · filed 2021-02-10 | -$122.00M 10-K · filed 2019-02-06 | |||
| 2018-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$15.00M derived: sum of 2 quarters · filed 2019-10-29 | $25.00M 10-Q · filed 2019-10-29 | -$19.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.00M 10-Q · filed 2019-08-01 | -$51.00M derived: sum of 3 quarters · filed 2020-02-05 | -$82.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | $40.00M 10-Q · filed 2019-04-30 | -$4.00M derived: sum of 2 quarters · filed 2020-02-05 | -$35.00M derived: sum of 3 quarters · filed 2020-02-05 | -$96.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$75.00M derived: sum of 2 quarters · filed 2020-02-05 | -$136.00M derived: sum of 3 quarters · filed 2020-02-05 | -$137.00M 10-K · filed 2020-02-05 | -$178.00M 10-K · filed 2018-02-06 | |||
| 2017-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$92.00M derived: sum of 2 quarters · filed 2018-10-31 | -$93.00M 10-Q · filed 2018-10-31 | -$98.00M 10-Q · filed 2017-10-24 | -$55.00M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$62.00M 10-Q · filed 2018-07-25 | -$64.00M 10-Q · filed 2017-07-25 | -$24.00M derived: sum of 3 quarters · filed 2019-02-06 | -$11.00M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-04-26 | -$2.00M 10-Q · filed 2017-04-28 | $37.00M derived: sum of 2 quarters · filed 2019-02-06 | $50.00M derived: sum of 3 quarters · filed 2019-02-06 | -$168.00M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2016-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $51.00M derived: sum of 2 quarters · filed 2019-02-06 | -$167.00M derived: sum of 3 quarters · filed 2019-02-06 | -$162.00M 10-K · filed 2019-02-06 | -$173.00M 10-K · filed 2017-02-07 | |||
| 2016-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$205.00M derived: sum of 2 quarters · filed 2017-10-24 | -$200.00M 10-Q · filed 2017-10-24 | -$172.00M 10-Q · filed 2016-10-25 | -$126.00M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$213.00M 10-Q · filed 2017-07-25 | -$178.00M 10-Q · filed 2016-07-21 | -$139.00M derived: sum of 3 quarters · filed 2018-02-06 | -$147.00M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-28 | -$2.00M 10-Q · filed 2016-04-21 | $79.00M derived: sum of 2 quarters · filed 2018-02-06 | $71.00M derived: sum of 3 quarters · filed 2018-02-06 | $33.00M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2015-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $66.00M derived: sum of 2 quarters · filed 2018-02-06 | $28.00M derived: sum of 3 quarters · filed 2018-02-06 | -$15.00M 10-K · filed 2018-02-06 | -$108.00M 10-K · filed 2016-02-03 | |||
| 2015-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$46.00M derived: sum of 2 quarters · filed 2016-10-25 | -$89.00M 10-Q · filed 2016-10-25 | -$216.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$81.00M 10-Q · filed 2016-07-21 | -$208.00M derived: sum of 3 quarters · filed 2017-02-07 | -$293.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | -$43.00M 10-Q · filed 2016-04-21 | -$170.00M derived: sum of 2 quarters · filed 2017-02-07 | -$255.00M derived: sum of 3 quarters · filed 2017-02-07 | -$346.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$212.00M derived: sum of 2 quarters · filed 2017-02-07 | -$303.00M derived: sum of 3 quarters · filed 2017-02-07 | -$311.00M 10-K · filed 2017-02-07 | -$296.00M 10-K · filed 2015-02-04 | |||
| 2014-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$176.00M derived: sum of 2 quarters · filed 2015-10-21 | -$184.00M 10-Q · filed 2015-10-21 | -$183.00M 10-Q · filed 2014-10-23 | -$237.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2014-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$99.00M 10-Q · filed 2015-07-23 | -$152.00M derived: sum of 3 quarters · filed 2016-02-03 | -$165.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-03-31 | -$8.00M 10-Q · filed 2015-04-23 | -$61.00M derived: sum of 2 quarters · filed 2016-02-03 | -$74.00M derived: sum of 3 quarters · filed 2016-02-03 | $78.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2013-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$66.00M derived: sum of 2 quarters · filed 2016-02-03 | $86.00M derived: sum of 3 quarters · filed 2016-02-03 | $9.00M 10-K · filed 2016-02-03 | ||||
| 2013-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $139.00M derived: sum of 2 quarters · filed 2014-10-23 | $62.00M 10-Q · filed 2014-10-23 | $152.00M 10-Q · filed 2013-10-30 | $163.00M derived: sum of 4 quarters · filed 2015-02-04 | |||
| 2013-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $75.00M 10-Q · filed 2014-07-24 | $176.00M derived: sum of 3 quarters · filed 2015-02-04 | $7.00M derived: sum of 4 quarters · filed 2015-02-04 | ||||
| 2013-03-31 | -$77.00M 10-Q · filed 2014-04-24 | -$78.00M 10-Q · filed 2013-05-02 | $24.00M derived: sum of 2 quarters · filed 2015-02-04 | -$145.00M derived: sum of 3 quarters · filed 2015-02-04 | -$4.00M derived: sum of 4 quarters · filed 2015-02-04 | |||
| 2012-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | -$68.00M derived: sum of 2 quarters · filed 2015-02-04 | $73.00M derived: sum of 3 quarters · filed 2015-02-04 | $72.00M 10-K · filed 2015-02-04 | ||||
| 2012-09-30 | -$169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$28.00M derived: sum of 2 quarters · filed 2013-10-30 | -$29.00M 10-Q · filed 2013-10-30 | -$68.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | $141.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | $140.00M 10-Q · filed 2013-07-25 | $101.00M derived: sum of 3 quarters · filed 2014-02-06 | $39.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | -$1.00M 10-Q/A · filed 2013-05-09 | -$40.00M derived: sum of 2 quarters · filed 2014-02-06 | -$102.00M derived: sum of 3 quarters · filed 2014-02-06 | -$96.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$101.00M derived: sum of 2 quarters · filed 2014-02-06 | -$95.00M derived: sum of 3 quarters · filed 2014-02-06 | -$106.00M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$56.00M derived: sum of 2 quarters · filed 2012-10-31 | -$67.00M 10-Q · filed 2012-10-31 | |||||
| 2011-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.00M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | -$11.00M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | -$257.00M 10-K · filed 2013-02-15 |
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