General Motors Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (598.0) | (1,590.0) | 3,869.0 | (405.0) | 2,799.0 |
| Net Investing Cash Flow | (540.0) | (1,012.0) | (1,700.0) | 3,796.0 | (1,836.0) |
| Net Financing Cash Flow | (1,009.0) | (743.0) | (2,106.0) | (1,082.0) | (35.0) |
| Net Change in Cash | (2,047.0) | (3,216.0) | 87.0 | 2,432.0 | 1,074.0 |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Capital Expenditures | (2,180.0) | (1,945.0) | (2,603.0) | (2,055.0) | (1,699.0) |
| Cash Dividends Paid | (141.0) | (142.0) | (142.0) | (142.0) | (142.0) |
This data is provided as per license from EDGAR Online
