General Motors (GB:0R0E)

General Motors (0R0E) Financial Statements


General Motors Financial Overview

General Motors's market cap is currently ―. The company's EPS TTM is $8.177; its P/E ratio is 5.59; and it has a dividend yield of 0.85%. General Motors is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $2.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 42.98B$ 44.13B$ 44.75B$ 39.98B$ 43.11B
Gross Profit$ 156.01B$ 5.36B$ 41.25B$ 36.65B$ 6.00B
EBIT$ -4.38B$ 3.46B$ 3.03B$ 2.77B$ 2.86B
EBITDA$ -1.23B$ 6.46B$ 5.96B$ 5.59B$ 5.63B
Net Income Common Stockholders$ 2.08B$ 3.04B$ 2.54B$ 40.04B$ 1.98B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.47B$ 34.88B$ 32.63B$ 28.21B$ 31.30B
Total Assets$ 273.06B$ 281.70B$ 275.83B$ 267.00B$ 264.04B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 115.67B
Net Debt$ -26.47B$ -34.88B$ -32.63B$ -28.21B$ 84.36B
Total Liabilities$ 204.76B$ 202.98B$ 199.86B$ 192.77B$ 191.75B
Stockholders Equity$ 64.29B$ 74.48B$ 71.66B$ 69.88B$ 67.79B
Cash Flow-
Free Cash Flow$ -49.00M$ 4.01B$ 5.34B$ 655.00M$ -568.00M
Operating Cash Flow$ 3.66B$ 6.60B$ 7.59B$ 3.09B$ 5.62B
Investing Cash Flow$ -2.56B$ -5.28B$ -4.56B$ -2.26B$ -6.91B
Financing Cash Flow$ -8.18B$ 983.00M$ 2.53B$ -1.69B$ -316.00M
Currency in USD

General Motors Earnings and Revenue History

General Motors Debt to Assets

General Motors Cash Flow

General Motors Forecast EPS vs Actual EPS

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