Last $33.14 USD
Change Today -0.31 / -0.93%
Volume 919.0
GMM/U On Other Exchanges
Symbol
Exchange
New York
Toronto
Xetra
Mexico
As of 3:10 PM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for general motors co (GMM/U)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME6,172.09,190.06,188.05,346.0
Asset Writedown & Restructuring Costs289.01,518.032,874.02,133.0
(Income) Loss on Equity Investments-753.0-1,947.0-179.0-92.0
Change in Accounts Receivable-641.0-1,572.0-460.08.0
Change in Inventories-2,229.0-2,760.0-326.059.0
Change in Accounts Payable2,257.02,139.0162.0-485.0
Change in Income Taxes54.0-360.0155.0-161.0
Change in Other Working Capital-544.0-1,569.01,099.0-747.0
CASH FROM OPERATIONS6,780.08,166.010,605.012,630.0
Capital Expenditure-4,213.0-7,086.0-9,118.0-9,819.0
Sale of Property, Plant, and Equipment346.047.059.0217.0
Cash Acquisitions-2,979.0-53.0-44.0-2,623.0
Divestitures317.04,821.018.0896.0
CASH FROM INVESTING1,233.0-12,740.0-3,505.0-14,362.0
Short-Term Debt Issued--131.0--156.0
Long-Term Debt Issued1,886.09,034.09,036.028,041.0
Short Term Debt Repaid-1,097.0---247.0--
Long Term Debt Repaid-12,211.0-8,468.0-7,377.0-20,191.0
Preferred Dividends Paid-1,487.0-862.0-859.0-1,605.0
TOTAL DIVIDEND PAID-1,487.0-862.0-859.0-1,605.0
CASH FROM FINANCING-9,770.0-358.0-4,741.03,731.0
Foreign Exchange Rate Adjustments-57.0-253.0-8.0-400.0
Miscellaneous Cash Flow Adjustments391.0------
NET CHANGE IN CASH-1,423.0-5,185.02,351.01,599.0
 

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GMM/U:CN $33.14 USD -0.31

GMM/U Competitors

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Company Last Change
Daimler AG €79.05 EUR -0.087
Fiat Chrysler Automobiles NV $12.91 USD -0.29
Ford Motor Co $14.46 USD -0.39
Honda Motor Co Ltd $30.48 USD -0.35
Volkswagen AG €202.45 EUR -0.13
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Industry Analysis

GMM/U

Industry Average

Valuation GMM/U Industry Range
Price/Earnings 21.6x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 17.9x
TEV/Sales NM Not Meaningful
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