GENERAL MOTORS COMPANY Repayments of Other Debt
GENERAL MOTORS COMPANY (GM) reported Repayments of Other Debt of $8.42 billion for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2015-07-23
- GENERAL MOTORS COMPANY repayments of other debt for the quarter ending 2015-06-30 was $5.31B, a 7.02% increase year-over-year.
- GENERAL MOTORS COMPANY repayments of other debt for the quarter ending 2015-03-31 was $3.11B, a 34.74% decline year-over-year.
- GENERAL MOTORS COMPANY repayments of other debt for the quarter ending 2014-06-30 was $4.96B, a 37.14% decline year-over-year.
- GENERAL MOTORS COMPANY repayments of other debt for the quarter ending 2014-03-31 was $4.76B, a 302.36% increase year-over-year.
- GENERAL MOTORS COMPANY repayments of other debt for fiscal 2014 was $19.52B, a 3.30% decline from fiscal 2013.
- GENERAL MOTORS COMPANY repayments of other debt for fiscal 2013 was $20.19B, a 173.70% increase from fiscal 2012.
- GENERAL MOTORS COMPANY repayments of other debt for fiscal 2012 was $7.38B, a 12.88% decline from fiscal 2011.
- GENERAL MOTORS COMPANY repayments of other debt for fiscal 2011 was $8.47B, a 30.65% decline from fiscal 2010.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2015-06-30 | $5.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $8.42B 10-Q · filed 2015-07-23 | ||
| 2015-03-31 | $3.11B 10-Q · filed 2015-04-23 | |||
| 2014-12-31 | $19.52B 10-K · filed 2015-02-04 | |||
| 2014-06-30 | $4.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $9.72B 10-Q · filed 2015-07-23 | ||
| 2014-03-31 | $4.76B 10-Q · filed 2015-04-23 | |||
| 2013-12-31 | $20.19B 10-K · filed 2015-02-04 | |||
| 2013-06-30 | $7.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $9.07B 10-Q · filed 2014-07-24 | $11.19B derived: sum of 3 quarters · filed 2015-02-04 | $12.38B derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $1.18B 10-Q · filed 2014-04-24 | $3.29B derived: sum of 2 quarters · filed 2015-02-04 | $4.48B derived: sum of 3 quarters · filed 2015-02-04 | $6.50B derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $3.30B derived: sum of 2 quarters · filed 2015-02-04 | $5.32B derived: sum of 3 quarters · filed 2015-02-04 | $7.38B 10-K · filed 2015-02-04 |
| 2012-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $3.21B derived: sum of 2 quarters · filed 2013-07-25 | $5.27B 10-Q · filed 2012-10-31 | $6.67B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $2.02B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | $4.08B 10-Q · filed 2013-07-25 | $5.48B derived: sum of 3 quarters · filed 2014-02-06 | $7.70B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $2.06B 10-Q/A · filed 2013-05-09 | $3.46B derived: sum of 2 quarters · filed 2014-02-06 | $5.68B derived: sum of 3 quarters · filed 2014-02-06 | $8.81B derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $3.62B derived: sum of 2 quarters · filed 2014-02-06 | $6.75B derived: sum of 3 quarters · filed 2014-02-06 | $8.47B 10-K · filed 2014-02-06 |
| 2011-09-30 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $5.35B derived: sum of 2 quarters · filed 2012-10-31 | $7.06B 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.85B 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $1.71B 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | $12.21B 10-K · filed 2013-02-15 |
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