General Motors Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (12,065.0) | 7,731.0 | (11,759.0) |
| Net Investing Cash Flow | (1,764.0) | (1,760.0) | 19,695.0 |
| Net Financing Cash Flow | 3,843.0 | (5,593.0) | (3,767.0) |
| Net Change in Cash | (10,764.0) | 694.0 | 4,534.0 |
| Depreciation & Amortization | 10,014.0 | 9,513.0 | 10,950.0 |
| Capital Expenditures | (7,530.0) | -- | (7,933.0) |
| Cash Dividends Paid | (283.0) | (567.0) | (563.0) |
© 2009 Morningstar, Inc. Financial Data provided by
