General Motors (GM), the world's largest auto manufacturer, makes cars and trucks, with brands such as Buick, Cadillac, Chevrolet, and GMC. GM also builds cars through its
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $152,256 | $150,276 | $135,592 |
| Gross Profit | $10,813 | $19,105 | $16,800 |
| Operating Income | $-30,363 | $5,656 | $5,084 |
| Net Income | $6,188 | $9,190 | $6,172 |
| Diluted EPS | $2.92 | $4.58 | $2.89 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $15,499 | $21,061 | $22,679 |
| Net Operating Cash | $10,605 | $8,166 | $6,780 |
| Net Investing Cash | $(3,505) | $(12,740) | $1,233 |
| Net Financing Cash | $(4,741) | $(358) | $(9,770) |
| Net Change in Cash | $2,351 | $(5,185) | $(1,814) |
| Cash at end of the year | $18,422 | $15,499 | $21,061 |
| Capital Expenditure | $(9,118) | $(7,078) | $(4,200) |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $18,422 | $15,499 | $21,061 |
| Net Receivables | $14,439 | $9,949 | $8,699 |
| Inventories | $14,714 | $14,324 | $12,125 |
| Other Income Assets | $22,421 | $20,475 | $11,168 |
| Asset Summary | |||
| Total Current Assets | $69,996 | $60,247 | $53,053 |
| Net Fixed Assets | $25,845 | $22,957 | $19,235 |
| Other Noncurrent Assets | $53,581 | $61,399 | $66,610 |
| Total Assets | $149,422 | $144,603 | $138,898 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25,166 | $24,494 | $21,497 |
| Short Term Debt | $5,518 | $1,682 | $1,616 |
| Other Current Liabilities | $23,308 | $22,756 | $24,044 |
| Liability Summary | |||
| Total Current Liabilities | $53,992 | $48,932 | $47,157 |
| Long Term Debt | $10,532 | $11,650 | $9,142 |
| Other Noncurrent Liabilities | $48,654 | $45,901 | $46,419 |
| Total Liabilities | $113,178 | $106,483 | $102,718 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $10,391 | $10,391 | $10,391 |
| Common Stock Equity | $25,853 | $27,729 | $25,789 |
| Equity Summary | |||
| Total Equity | $36,244 | $38,120 | $36,180 |
| Shares Outstanding | 1,366.37 | 1,564.73 | 1,500.14 |