ChartInsight

General Motors Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from General Motors SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun33,2752,2161,4779302,39030,0711.661.681,4101,431
2018 Mar32,6912,3725295491,04630,1840.720.731,4081,430
2017 Dec34,4662,4362,899-308-5,15129,385-3.36-3.431,4651,492
2017 Sep30,4662,3041,916165-2,98126,511-2.03-2.061,4451,472
2017 Jun33,9982,4792,618-491,66029,2121.091.111,4971,519
2017 Mar34,5192,3562,5834822,60829,7611.71.731,5051,532
2016 Dec33,2342,6281,87001,83528,8301.191.211,5401,570
2016 Sep36,5302,4003,1481092,77331,1391.761.791,5501,574
2016 Jun35,2462,5082,9721332,86629,9411.811.851,5481,581
2016 Mar35,1952,8181,972851,95330,5891.241.261,5461,580
2015 Dec21,6901,5122,5002416,26617,6663.924.031,5861,640
2015 Sep37,1404,2829971191,35932,0580.840.861,5771,618
2015 Jun36,6702,9771,288131,11732,5970.670.71,5961,660
2015 Mar34,3643,11775324194530,6740.560.581,6171,686
2014 Dec38,3162,9531,3094141,98734,0500.660.691,6051,687
2014 Sep37,9992,9211,2272391,47134,0540.810.861,6121,691
2014 Jun38,4623,343-4718127835,8510.110.121,6081,688
2014 Mar36,3152,941-5358921334,1270.060.081,5871,691
2013 Dec39,3883,6291657231,04035,3180.570.641,3931,676
2013 Sep38,1202,8762,256-821,71733,1660.450.51,3861,681
2013 Jun38,2402,9251,7512511,41433,8240.750.871,3761,677
2013 Mar36,3442,9529591711,17532,6170.580.631,3721,507
2012 Dec38,77811,182-34,7831131,19441,9130.540.581,5661,675
2012 Sep37,0622,8491,6033181,83332,7350.890.941,5701,663
2012 Jun37,127 1,8211391,84632,6780.90.951,5691,671
2012 Mar37,328 9962751,31532,9100.60.64  
2011 Dec37,5969,239450-21372533,1740.280.31,5361,668
2011 Sep36,328 1,8061522,10731,7341.031.11,5621,682
2011 Jun39,0432,9242,4513082,99233,7931.541.681,5051,654
2011 Mar35,899 9496043,36631,6851.772.09  

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun       5193,099
2018 Mar2,272 566100448-4,5623,7694663,097
2017 Dec6,723411,6604,49215,287-20,7677,5377,8963,154
2017 Sep       2,3163,130
2017 Jun       5342,961
2017 Mar1,730057302,041-6,8055,0477872,722
2016 Dec6,0992881,7802,200   4012,564
2016 Sep       9022,529
2016 Jun       8772,371
2016 Mar2,285516588300   5592,222
2015 Dec5,129-1241,7543,220   -2,4901,635
2015 Sep       1651,878
2015 Jun       5771,702
2015 Mar1,6841,051488300   5291,538
2014 Dec5,332 2,594    279 
2014 Sep       427 
2014 Jun       -254 
2014 Mar1,759 571    -224 
2013 Dec5,6252,6221,469    134 
2013 Sep       842 
2013 Jun       742 
2013 Mar1,9401218 819-5102,167409 
2012 Dec6,074100722 8,106-2,213-4,713-35,645 
2012 Sep       357 
2012 Jun       241 
2012 Mar1,994-56217 2,499-1,292-28216 
2011 Dec4,92752  8,543-12,779-565-293 
2011 Sep       107 
2011 Jun       -61 
2011 Mar1,3221  -37739207137 

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun15,08710,83370,45138,003   218,641
2018 Mar14,25611,46171,43537,321   218,726
2017 Dec15,51210,66368,74436,2531,9002,8873,400212,482
2017 Sep12,79211,78976,61835,178   229,502
2017 Jun16,59811,28985,08134,301   240,300
2017 Mar12,86414,68679,59837,202   230,793
2016 Dec12,57411,04076,20332,6031,9002,2852,695221,690
2016 Sep15,93215,42776,49634,713   217,576
2016 Jun18,92315,02674,63033,510   210,449
2016 Mar14,89415,81771,03432,652   203,618
2015 Dec15,23813,76469,40831,229 2,0072,227194,338
2015 Sep15,43314,36882,34129,381   188,620
2015 Jun17,62714,21884,55428,431   185,453
2015 Mar15,77614,05183,23127,755   179,589
2014 Dec18,95413,64283,62627,7431,4271,5561,622177,311
2014 Sep18,06015,21086,64027,3751,559  176,908
2014 Jun19,86415,20091,64327,0231,573  179,098
2014 Mar19,42614,83786,82526,3671,563  173,606
2013 Dec20,02114,03981,50125,8671,5601,2491,276166,231
2013 Sep20,35515,35781,16426,2471,953  168,539
2013 Jun19,69714,77777,74525,3511,993  163,110
2013 Mar20,64315,20072,57024,8931,968  153,775
2012 Dec18,42214,71469,99624,1961,9731,1691,326149,422
2012 Sep23,32015,67272,10726,57828,408  155,456
2012 Jun22,18415,43370,23325,02628,405  151,987
2012 Mar17,37815,84469,21624,27528,433  150,194
2011 Dec16,07114,32464,92323,00529,0191,3001,137144,603
2011 Sep20,604      148,497
2011 Jun20,997      150,415
2011 Mar21,308       

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