GENERAL MOTORS COMPANY Payments to Acquire Marketable Securities
GENERAL MOTORS COMPANY (GM) reported Payments to Acquire Marketable Securities of $1.51 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:PaymentsToAcquireMarketableSecurities · last filed 2026-07-21
- GENERAL MOTORS COMPANY payments to acquire marketable securities for the quarter ending 2026-06-30 was $777.00M, a 28.86% increase year-over-year.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for the quarter ending 2026-03-31 was $734.00M, a 13.80% increase year-over-year.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for the quarter ending 2025-12-31 was $554.00M, a 6.74% increase year-over-year.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for the quarter ending 2025-09-30 was $537.00M, a 56.52% decline year-over-year.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for fiscal 2025 was $2.34B, a 41.32% decline from fiscal 2024.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for fiscal 2024 was $3.99B, a 10.00% decline from fiscal 2023.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for fiscal 2023 was $4.43B, a 62.58% decline from fiscal 2022.
- GENERAL MOTORS COMPANY payments to acquire marketable securities for fiscal 2022 was $11.84B, a 32.08% increase from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $777.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $1.51B 10-Q · filed 2026-07-21 | $2.06B derived: sum of 3 quarters · filed 2026-07-21 | $2.60B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $734.00M 10-Q · filed 2026-04-28 | $1.29B derived: sum of 2 quarters · filed 2026-04-28 | $1.82B derived: sum of 3 quarters · filed 2026-04-28 | $2.43B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $554.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.09B derived: sum of 2 quarters · filed 2026-01-27 | $1.69B derived: sum of 3 quarters · filed 2026-07-21 | $2.34B 10-K · filed 2026-01-27 |
| 2025-09-30 | $537.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $1.14B derived: sum of 2 quarters · filed 2026-07-21 | $1.78B 10-Q · filed 2025-10-21 | $2.30B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $1.25B 10-Q · filed 2026-07-21 | $1.77B derived: sum of 3 quarters · filed 2026-07-21 | $3.00B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $645.00M 10-Q · filed 2026-04-28 | $1.16B derived: sum of 2 quarters · filed 2026-04-28 | $2.40B derived: sum of 3 quarters · filed 2026-04-28 | $3.64B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $519.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.75B derived: sum of 2 quarters · filed 2026-01-27 | $2.99B derived: sum of 3 quarters · filed 2026-01-27 | $3.99B 10-K · filed 2026-01-27 |
| 2024-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.47B derived: sum of 2 quarters · filed 2025-10-21 | $3.47B 10-Q · filed 2025-10-21 | $3.91B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $2.23B 10-Q · filed 2025-07-22 | $2.67B derived: sum of 3 quarters · filed 2026-01-27 | $3.93B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-03-31 | $995.00M 10-Q · filed 2025-05-01 | $1.44B derived: sum of 2 quarters · filed 2026-01-27 | $2.70B derived: sum of 3 quarters · filed 2026-01-27 | $4.78B derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-12-31 | $440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.70B derived: sum of 2 quarters · filed 2026-01-27 | $3.79B derived: sum of 3 quarters · filed 2026-01-27 | $4.43B 10-K · filed 2026-01-27 |
| 2023-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $3.35B derived: sum of 2 quarters · filed 2024-10-22 | $3.99B 10-Q · filed 2024-10-22 | $8.38B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $2.73B 10-Q · filed 2024-07-23 | $7.11B derived: sum of 3 quarters · filed 2025-01-28 | $8.96B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-03-31 | $643.00M 10-Q · filed 2024-04-23 | $5.03B derived: sum of 2 quarters · filed 2025-01-28 | $6.88B derived: sum of 3 quarters · filed 2025-01-28 | $9.03B derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-12-31 | $4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $6.23B derived: sum of 2 quarters · filed 2025-01-28 | $8.39B derived: sum of 3 quarters · filed 2025-01-28 | $11.84B 10-K · filed 2025-01-28 |
| 2022-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $4.00B derived: sum of 2 quarters · filed 2023-10-24 | $7.45B 10-Q · filed 2023-10-24 | $10.63B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $5.61B 10-Q · filed 2023-07-25 | $8.78B derived: sum of 3 quarters · filed 2024-01-30 | $10.48B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-03-31 | $3.45B 10-Q · filed 2023-04-25 | $6.63B derived: sum of 2 quarters · filed 2024-01-30 | $8.32B derived: sum of 3 quarters · filed 2024-01-30 | $10.05B derived: sum of 4 quarters · filed 2024-01-30 |
| 2021-12-31 | $3.18B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $4.87B derived: sum of 2 quarters · filed 2024-01-30 | $6.60B derived: sum of 3 quarters · filed 2024-01-30 | $8.96B 10-K · filed 2024-01-30 |
| 2021-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $3.42B derived: sum of 2 quarters · filed 2022-10-25 | $5.78B 10-Q · filed 2022-10-25 | $9.80B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $4.09B 10-Q · filed 2022-07-26 | $8.10B derived: sum of 3 quarters · filed 2023-01-31 | $12.64B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-03-31 | $2.37B 10-Q · filed 2022-04-27 | $6.38B derived: sum of 2 quarters · filed 2023-01-31 | $10.91B derived: sum of 3 quarters · filed 2023-01-31 | $14.48B derived: sum of 4 quarters · filed 2023-01-31 |
| 2020-12-31 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $8.55B derived: sum of 2 quarters · filed 2023-01-31 | $12.11B derived: sum of 3 quarters · filed 2023-01-31 | $16.20B 10-K · filed 2023-01-31 |
| 2020-09-30 | $4.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $8.10B derived: sum of 2 quarters · filed 2021-10-27 | $12.19B 10-Q · filed 2021-10-27 | $13.13B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $3.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.66B 10-Q · filed 2021-08-04 | $8.60B derived: sum of 3 quarters · filed 2022-02-02 | $9.52B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $4.09B 10-Q · filed 2021-05-05 | $5.04B derived: sum of 2 quarters · filed 2022-02-02 | $5.95B derived: sum of 3 quarters · filed 2022-02-02 | $7.49B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | $945.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $1.86B derived: sum of 2 quarters · filed 2022-02-02 | $3.40B derived: sum of 3 quarters · filed 2022-02-02 | $4.08B 10-K · filed 2022-02-02 |
| 2019-09-30 | $917.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.45B derived: sum of 2 quarters · filed 2020-11-05 | $3.13B 10-Q · filed 2020-11-05 | $3.64B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.21B 10-Q · filed 2020-07-29 | $2.72B derived: sum of 3 quarters · filed 2021-02-10 | $3.46B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $677.00M 10-Q · filed 2020-05-06 | $1.18B derived: sum of 2 quarters · filed 2021-02-10 | $1.93B derived: sum of 3 quarters · filed 2021-02-10 | |
| 2018-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.25B derived: sum of 2 quarters · filed 2021-02-10 | $2.82B 10-K · filed 2021-02-10 | |
| 2018-09-30 | $742.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.31B 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $1.57B 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $5.50B 10-K · filed 2020-02-05 |
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