GM Cash Flow Overview
GM Stock | USD 45.35 0.76 1.70% |
GM |
Most accounts from GM's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out GM Valuation and GM Correlation analysis. At this time, GM's Begin Period Cash Flow is very stable compared to the past year. As of the 28th of March 2024, Change To Liabilities is likely to grow to about 7.4 B, though Dividends Paid is likely to grow to (567.1 M).
GM cash flow statement Correlations
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GM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GM cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Dividends Paid | 2.4B | 669M | 186M | 397M | (597M) | (567.2M) | |
Capital Expenditures | 24.0B | 20.5B | 22.1B | 21.2B | 24.6B | 20.7B | |
Net Income | 6.7B | 6.3B | 9.9B | 9.7B | 9.8B | 9.9B | |
Change To Inventory | (761M) | (104M) | (3.2B) | (2.6B) | (757M) | (794.9M) | |
End Period Cash Flow | 22.9B | 23.1B | 23.5B | 21.9B | 21.9B | 22.1B | |
Change In Cash | (553M) | 174M | 425M | (1.6B) | (31M) | (32.6M) | |
Free Cash Flow | (9.0B) | (3.9B) | (6.9B) | (5.1B) | (3.7B) | (3.9B) | |
Depreciation | 14.1B | 12.8B | 12.1B | 11.3B | 11.9B | 10.0B | |
Other Non Cash Items | (1.9B) | (3.0B) | (3.5B) | (2.4B) | (2.3B) | (2.4B) | |
Change To Netincome | (1.9B) | (2.3B) | (3.4B) | (2.2B) | (2.5B) | (2.6B) | |
Investments | 13.0B | (1.2B) | 6.4B | (17.9B) | (19.0B) | (18.1B) | |
Net Borrowings | (2.5B) | 6.1B | 406M | 6.6B | 5.9B | 7.0B |
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When running GM's price analysis, check to measure GM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 0.36 | Earnings Share 7.32 | Revenue Per Share 125.984 | Quarterly Revenue Growth (0) |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.