General Motors Company
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Net Operating Cash Flow | (8,332.1) | 3,870.9 | (6,001.8) |
| Net Investing Cash Flow | (1,218.2) | (881.2) | 10,052.3 |
| Net Financing Cash Flow | 2,654.0 | (2,800.4) | (1,922.7) |
| Net Change in Cash | (7,433.6) | 347.5 | 2,314.2 |
| Depreciation & Amortization | 6,915.7 | 4,763.2 | 5,588.9 |
| Capital Expenditures | (5,200.2) | -- | (4,049.0) |
| Cash Dividends Paid | (195.4) | (283.9) | (287.4) |
