Cash Flow General Motors Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,117.00
8,519.00
10,403.00
11,597.00
12,716.00
8,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,110.00
-1,962.00
659.00
-3,766.00
-6,045.00
-2,502.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,867.00
20,129.00
20,930.00
16,043.00
15,188.00
16,670.00
Cash Flow from Investing Activities
-16,134.00
-20,517.00
-14,663.00
-17,882.00
-16,355.00
-21,826.00
Cash Flow from Financing Activities
-9,590.00
1,938.00
-6,353.00
383.00
1,744.00
5,552.00
Net Cash Inflow / Outflow
1,320.00
1,047.00
-32.00
-1,594.00
425.00
174.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
177.00
-503.00
54.00
-138.00
-152.00
-222.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of General Motors Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3117
-11830
14,947.00
126.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9110
13223
-4,113.00
-31.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26867
21282
5,585.00
26.24%
Cash Flow from Investing Activities
-16134
-18049
1,915.00
10.61%
Cash Flow from Financing Activities
-9590
-3205
-6,385.00
-199.22%
Net Cash Inflow / Outflow
1320
560
760.00
135.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
177
532
-355.00
-66.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.47% vs -3.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26,867.00
20,129.00
33.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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