General Motors Company

NYSE-GM

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	4,747	133	5,830	4,987	4,853	5,259
Net Income
Depreciation & Amortization	5,975	6,105	6,284	6,142	5,746	5,543
Depreciation, Amortization and Impairment Charges
Depreciation and Impairment of Equipment on Operating Leases, Net
Depreciation, Amortization and Impairment Charges on Property, Net
Amortization of Discount and Issuance Costs on Debt Issues
Other Adjustments	773	3,258	478	-1,257	-200	-139
Foreign Currency Remeasurement and Transaction Gains
Undistributed Earnings of Nonconsolidated Affiliates, Net
Pension Contributions and OPEB Payments
Pension and OPEB Income, Net
Provision for Deferred Taxes
Changes in Other Operating Activities	1,473	1,502	-3,464	381	278	152
Change in Other Operating Assets and Liabilities
Other Operating Activities
Cash from Operating Activities	12,969	11,001	9,128	10,253	10,677	10,815
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-12,544	-13,268	-12,841	-13,093	-11,517	-11,155
Expenditures for Property
Purchases of Leased Vehicles
Proceeds from Sale of Property, Plant & Equipment	5,326	4,735	6,157	6,360	6,673	6,685
Proceeds from Termination of Leased Vehicles
Purchases of Investments	-20,523	-21,463	-18,871	-19,271	-20,537	-22,977
Available-for-Sale Marketable Securities, Acquisitions
Trading Marketable Securities, Acquisitions
Purchases of Finance Receivables
Proceeds from Sale of Investments	19,005	19,002	17,113	18,365	19,326	17,446
Available-for-Sale Marketable Securities, Liquidations
Trading Marketable Securities, Liquidations
Principal Collections and Recoveries on Finance Receivables
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisition of Companies/Investments, Net of Cash Acquired
Other Investing Activities	-2,422	-535	-546	-199	-770	347
Increase in Restricted Cash
Change in Restricted Cash
Other Investing Activities
Cash from Investing Activities	-11,158	-11,530	-8,987	-7,839	-6,824	-9,655
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	29	-166	294	-226	70	-642
Change in Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	29	-166	294	-226	70	-642
Issuance of Long-Term Debt	30,668	24,065	29,370	24,728	26,235	22,217
Proceeds from Issuance of Debt (Original Maturities Greater Than Three Months)
Repayments of Long-Term Debt	-27,316	-19,495	-23,904	-20,863	-23,812	-17,342
Payments on Debt (Original Maturities Greater Than Three Months)
Net Issuance / (Repayments) of Long-Term Debt	3,352	4,570	5,466	3,865	2,423	4,875
Repurchases of Common Shares	-2,012	-5,718	-1,346	-10,246	-869	-2,500
Payments to Purchase Common Stock
Net Issuance / (Repurchases) of Common Shares	-2,012	-5,718	-1,346	-10,246	-869	-2,500
Common Share Dividends Paid	-319	-365	-288	-286	-311	-316
Dividends Paid
Other Financing Activities	-351	114	-622	-304	-470	-271
Issuance of Subsidiary Stock
Other Financing Activities
Cash from Financing Activities	699	-1,855	3,793	-7,196	843	1,145
Net Cash Provided by Financing Activities