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General Motors Company (GM) Cash from investing

annual CFI:

-$20.52B-$5.85B(-39.92%)
December 31, 2024

Summary

  • As of today (September 15, 2025), GM annual cash flow from investing activities is -$20.52 billion, with the most recent change of -$5.85 billion (-39.92%) on December 31, 2024.
  • During the last 3 years, GM annual CFI has fallen by -$4.16 billion (-25.45%).
  • GM annual CFI is now -204.17% below its all-time high of $19.70 billion, reached on December 1, 2006.

Performance

GM Cash from investing Chart

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quarterly CFI:

-$6.67B-$2.18B(-48.51%)
June 30, 2025

Summary

  • As of today (September 15, 2025), GM quarterly cash flow from investing activities is -$6.67 billion, with the most recent change of -$2.18 billion (-48.51%) on June 30, 2025.
  • Over the past year, GM quarterly CFI has dropped by -$1.59 billion (-31.44%).
  • GM quarterly CFI is now -156.11% below its all-time high of $11.88 billion, reached on December 1, 2006.

Performance

GM quarterly CFI Chart

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TTM CFI:

-$22.69B-$1.59B(-7.56%)
June 30, 2025

Summary

  • As of today (September 15, 2025), GM TTM cash flow from investing activities is -$22.69 billion, with the most recent change of -$1.59 billion (-7.56%) on June 30, 2025.
  • Over the past year, GM TTM CFI has dropped by -$5.86 billion (-34.84%).
  • GM TTM CFI is now -215.20% below its all-time high of $19.70 billion, reached on December 1, 2006.

Performance

GM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.9%-31.4%-34.8%
3 y3 years-25.4%-54.4%-29.1%
5 y5 years-88.3%-15.6%-50.3%

GM Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.9%at low-194.8%+3.5%-54.7%at low
5 y5-year-88.3%+6.0%-194.8%+3.5%-54.7%at low
alltimeall time-204.2%+42.4%-156.1%+63.0%-215.2%+39.0%

GM Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.67B(+48.5%)
-$22.69B(+7.6%)
Mar 2025
-
-$4.49B(-31.1%)
-$21.09B(+2.8%)
Dec 2024
-$20.52B(+39.9%)
-$6.51B(+29.8%)
-$20.52B(+23.8%)
Sep 2024
-
-$5.02B(-1.1%)
-$16.57B(-1.5%)
Jun 2024
-
-$5.07B(+29.6%)
-$16.83B(+3.1%)
Mar 2024
-
-$3.91B(+52.7%)
-$16.32B(+11.3%)
Dec 2023
-$14.66B(-18.0%)
-$2.56B(-51.4%)
-$14.66B(-22.9%)
Sep 2023
-
-$5.28B(+15.7%)
-$19.01B(+15.4%)
Jun 2023
-
-$4.56B(+101.7%)
-$16.48B(+1.5%)
Mar 2023
-
-$2.26B(-67.3%)
-$16.23B(-9.2%)
Dec 2022
-$17.88B(+9.3%)
-$6.91B(+151.9%)
-$17.88B(+9.1%)
Sep 2022
-
-$2.74B(-36.5%)
-$16.39B(-6.7%)
Jun 2022
-
-$4.32B(+10.5%)
-$17.57B(+1.7%)
Mar 2022
-
-$3.91B(-27.8%)
-$17.28B(+5.7%)
Dec 2021
-$16.36B(-25.1%)
-$5.42B(+37.8%)
-$16.36B(+2.6%)
Sep 2021
-
-$3.93B(-2.4%)
-$15.95B(-3.4%)
Jun 2021
-
-$4.03B(+34.9%)
-$16.50B(-9.5%)
Mar 2021
-
-$2.98B(-40.4%)
-$18.24B(-16.4%)
Dec 2020
-$21.83B(+100.3%)
-$5.01B(+11.7%)
-$21.83B(+21.1%)
Sep 2020
-
-$4.48B(-22.3%)
-$18.03B(+19.4%)
Jun 2020
-
-$5.77B(-12.2%)
-$15.10B(+9.7%)
Mar 2020
-
-$6.57B(+443.9%)
-$13.76B(+26.2%)
Dec 2019
-$10.90B(-47.5%)
-$1.21B(-22.1%)
-$10.90B(-31.4%)
Sep 2019
-
-$1.55B(-65.0%)
-$15.88B(-15.8%)
Jun 2019
-
-$4.43B(+19.3%)
-$18.86B(-5.3%)
Mar 2019
-
-$3.71B(-40.0%)
-$19.91B(-4.1%)
Dec 2018
-$20.76B(-24.7%)
-$6.19B(+36.4%)
-$20.76B(+7.1%)
Sep 2018
-
-$4.54B(-17.2%)
-$19.39B(-18.2%)
Jun 2018
-
-$5.48B(+20.1%)
-$23.69B(-6.5%)
Mar 2018
-
-$4.56B(-5.2%)
-$25.33B(-8.1%)
Dec 2017
-$27.57B(-22.6%)
-$4.81B(-45.6%)
-$27.57B(-19.9%)
Sep 2017
-
-$8.84B(+24.2%)
-$34.41B(-7.6%)
Jun 2017
-
-$7.12B(+4.6%)
-$37.23B(+4.5%)
Mar 2017
-
-$6.80B(-41.6%)
-$35.63B(-0.0%)
Dec 2016
-$35.64B(+28.6%)
-$11.64B(-0.1%)
-$35.64B(+11.9%)
Sep 2016
-
-$11.66B(+111.3%)
-$31.86B(+9.7%)
Jun 2016
-
-$5.52B(-19.1%)
-$29.05B(-1.2%)
Mar 2016
-
-$6.82B(-13.2%)
-$29.39B(+4.8%)
Dec 2015
-$27.71B
-$7.86B(-11.3%)
-$28.04B(+14.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$8.86B(+51.3%)
-$24.45B(+25.9%)
Jun 2015
-
-$5.86B(+7.1%)
-$19.42B(+6.0%)
Mar 2015
-
-$5.47B(+28.0%)
-$18.33B(+16.8%)
Dec 2014
-$15.70B(+9.3%)
-$4.27B(+11.7%)
-$15.70B(+3.3%)
Sep 2014
-
-$3.83B(-19.7%)
-$15.20B(-6.0%)
Jun 2014
-
-$4.76B(+67.9%)
-$16.16B(-3.2%)
Mar 2014
-
-$2.84B(-24.8%)
-$16.69B(+16.2%)
Dec 2013
-$14.36B(+309.8%)
-$3.77B(-21.2%)
-$14.36B(+46.4%)
Sep 2013
-
-$4.79B(-9.5%)
-$9.81B(+15.7%)
Jun 2013
-
-$5.29B(+937.5%)
-$8.48B(+211.5%)
Mar 2013
-
-$510.00M(-165.7%)
-$2.72B(-22.3%)
Dec 2012
-$3.50B(-72.7%)
$776.00M(-122.5%)
-$3.50B(-66.7%)
Sep 2012
-
-$3.46B(-840.0%)
-$10.52B(+25.5%)
Jun 2012
-
$467.00M(-136.1%)
-$8.38B(-40.5%)
Mar 2012
-
-$1.29B(-79.3%)
-$14.07B(+9.6%)
Dec 2011
-$12.84B(-1146.5%)
-$6.24B(+373.5%)
-$12.84B(+34.9%)
Sep 2011
-
-$1.32B(-74.8%)
-$9.52B(-9.1%)
Jun 2011
-
-$5.23B(+8467.2%)
-$10.46B(-2112.3%)
Mar 2011
-
-$61.00M(-97.9%)
$520.00M(-57.6%)
Dec 2010
$1.23B(-106.4%)
-$2.91B(+28.7%)
$1.23B(-80.8%)
Sep 2010
-
-$2.26B(-139.3%)
$6.40B(-168.4%)
Jun 2010
-
$5.76B(+791.3%)
-$9.36B(-42.7%)
Mar 2010
-
$646.00M(-71.4%)
-$16.34B(-15.3%)
Dec 2009
-$19.30B(+994.0%)
$2.26B(-112.5%)
-$19.30B(-15.2%)
Sep 2009
-
-$18.03B(+1378.8%)
-$22.77B(+507.8%)
Jun 2009
-
-$1.22B(-47.3%)
-$3.75B(+22.1%)
Mar 2009
-
-$2.31B(+91.5%)
-$3.07B(+73.9%)
Dec 2008
-$1.76B(+0.2%)
-
-
Dec 2008
-
-$1.21B(-221.3%)
-$1.76B(-21.8%)
Sep 2008
-
$997.00M(-284.6%)
-$2.25B(-514.5%)
Jun 2008
-
-$540.00M(-46.6%)
$544.00M(-172.3%)
Mar 2008
-
-$1.01B(-40.5%)
-$752.00M(-57.3%)
Dec 2007
-$1.76B(-108.9%)
-$1.70B(-144.8%)
-$1.76B(-114.9%)
Sep 2007
-
$3.80B(-306.8%)
$11.82B(+1130.3%)
Jun 2007
-
-$1.84B(-9.1%)
$961.00M(-84.9%)
Mar 2007
-
-$2.02B(-117.0%)
$6.34B(-67.8%)
Dec 2006
$19.70B
$11.88B(-268.2%)
$19.70B(+152.1%)
Sep 2006
-
-$7.07B(-299.2%)
$7.81B(-47.5%)
Jun 2006
-
$3.55B(-68.7%)
$14.88B(+31.3%)
Mar 2006
-
$11.33B
$11.33B

FAQ

  • What is General Motors Company annual cash flow from investing activities?
  • What is the all time high annual CFI for General Motors Company?
  • What is General Motors Company annual CFI year-on-year change?
  • What is General Motors Company quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for General Motors Company?
  • What is General Motors Company quarterly CFI year-on-year change?
  • What is General Motors Company TTM cash flow from investing activities?
  • What is the all time high TTM CFI for General Motors Company?
  • What is General Motors Company TTM CFI year-on-year change?

What is General Motors Company annual cash flow from investing activities?

The current annual CFI of GM is -$20.52B

What is the all time high annual CFI for General Motors Company?

General Motors Company all-time high annual cash flow from investing activities is $19.70B

What is General Motors Company annual CFI year-on-year change?

Over the past year, GM annual cash flow from investing activities has changed by -$5.85B (-39.92%)

What is General Motors Company quarterly cash flow from investing activities?

The current quarterly CFI of GM is -$6.67B

What is the all time high quarterly CFI for General Motors Company?

General Motors Company all-time high quarterly cash flow from investing activities is $11.88B

What is General Motors Company quarterly CFI year-on-year change?

Over the past year, GM quarterly cash flow from investing activities has changed by -$1.59B (-31.44%)

What is General Motors Company TTM cash flow from investing activities?

The current TTM CFI of GM is -$22.69B

What is the all time high TTM CFI for General Motors Company?

General Motors Company all-time high TTM cash flow from investing activities is $19.70B

What is General Motors Company TTM CFI year-on-year change?

Over the past year, GM TTM cash flow from investing activities has changed by -$5.86B (-34.84%)
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