Symbols / GM Stock $81.50 +0.80% General Motors Company

Consumer Cyclical • Auto Manufacturers • United States • NYQ
GM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Ms. Mary T. Barra
Exch · Country NYQ · United States
Market Cap 73.49B
Enterprise Value 179.88B
Income 2.43B
Sales 184.62B
FCF (ttm) 22.47B
Book/sh 69.47
Cash/sh 27.08
Employees 156,000
Insider 10d —
IPO Nov 18, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.99%
P/E 29.74
Forward P/E 5.79
PEG 0.36
P/S 0.40
P/B 1.17
P/C —
EV/EBITDA 9.84
EV/Sales 0.97
Quick Ratio 0.89
Current Ratio 1.15
Debt/Eq 199.05
LT Debt/Eq —
EPS (ttm) 2.74
EPS next Y 14.08
EPS Growth -15.80%
Revenue Growth -0.90%
EPS Gr Q/Q -5.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-28
ROA 2.69%
ROE 4.01%
ROIC —
Gross Margin 11.14%
Oper. Margin 9.36%
Profit Margin 1.38%
Shs Outstand 901.67M
Shs Float 898.80M
Insider Own 0.19%
Instit Own 89.14%
Short Float 2.32%
Short Ratio 2.82
Short Interest 20.92M
52W High 87.62
vs 52W High -6.98%
52W Low 47.63
vs 52W Low 71.11%
Beta 1.30
Impl. Vol. 0.78%
Rel Volume 0.49
Avg Volume 7.31M
Volume 3.58M
Target (mean) $94.81
Tgt Median $96.50
Tgt Low $59.00
Tgt High $131.00
# Analysts 26
Recom Buy
Prev Close $80.85
Price $81.50
Change 0.80%
About

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$94.81
Mean price target
2. Current target
$81.50
Latest analyst target
3. DCF / Fair value
$448.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.50
Low
$59.00
High
$131.00
Mean
$94.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-11 reit RBC Capital Outperform → Outperform $95
2026-06-01 main Citigroup Buy → Buy $131
2026-05-11 reit Wedbush Outperform → Outperform $95
2026-05-04 main Evercore ISI Group Outperform → Outperform $100
2026-04-29 main Mizuho Outperform → Outperform $100
2026-04-29 main TD Cowen Buy → Buy $126
2026-04-29 main RBC Capital Outperform → Outperform $95
2026-04-29 reit Wedbush Outperform → Outperform $95
2026-04-29 main Citigroup Buy → Buy $108
2026-04-29 main Wells Fargo Underweight → Underweight $59
2026-04-28 reit Wedbush Outperform → Outperform $95
2026-04-14 main Goldman Sachs Buy → Buy $91
2026-04-14 main UBS Buy → Buy $105
2026-04-14 up Deutsche Bank Hold → Buy $90
2026-03-30 main Barclays Overweight → Overweight $105
2026-03-25 up Wolfe Research Peer Perform → Outperform $96
2026-02-10 main Benchmark Buy → Buy $90
2026-02-02 main Jefferies Hold → Hold $97
2026-02-02 main Evercore ISI Group Outperform → Outperform $95
2026-01-28 main RBC Capital Outperform → Outperform $107
News
RSS: Latest GM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-09 BARRA MARY TERESA Chief Executive Officer — 20,582 $41.40 $852,095
2026-06-09 BARRA MARY TERESA Chief Executive Officer — 20,582 $85.00 $1,749,470
2026-05-29 BARRA MARY TERESA Chief Executive Officer — 23,000 $41.40 $952,200
2026-05-29 BARRA MARY TERESA Chief Executive Officer — 23,000 $85.00 $1,955,000
2026-05-28 BARRA MARY TERESA Chief Executive Officer — 269,828 $41.40 $12,255,136
2026-05-28 HARVEY RORY Officer — 9,124 $84.97 $775,266
2026-05-28 BARRA MARY TERESA Chief Executive Officer — 453,402 $80.01 $37,192,225
2026-05-28 HATTO CHRISTOPHER Officer — 6,895 $85.00 $586,075
2026-05-27 HARVEY RORY Officer — 85,146 $79.57 $7,049,302
2026-05-26 JACOBSON PAUL A Chief Financial Officer — 40,000 $80.00 $3,200,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
185,019.00
-1.29%
187,442.00
+9.08%
171,842.00
+9.64%
156,735.00
Operating Revenue
185,019.00
-1.29%
187,442.00
+9.08%
171,842.00
+9.64%
156,735.00
Cost Of Revenue
173,423.00
+5.72%
164,037.00
+7.42%
152,704.00
+12.49%
135,754.00
Reconciled Cost Of Revenue
173,423.00
+5.72%
164,037.00
+7.42%
152,704.00
+12.49%
135,754.00
Gross Profit
11,596.00
-50.46%
23,405.00
+22.30%
19,138.00
-8.78%
20,981.00
Operating Expense
8,687.00
-18.21%
10,621.00
+7.94%
9,840.00
-7.75%
10,667.00
Selling General And Administration
8,687.00
-18.21%
10,621.00
+7.94%
9,840.00
-7.75%
10,667.00
Total Expenses
182,110.00
+4.27%
174,658.00
+7.45%
162,544.00
+11.01%
146,421.00
Operating Income
2,909.00
-77.24%
12,784.00
+37.49%
9,298.00
-9.85%
10,314.00
Total Operating Income As Reported
2,909.00
-77.24%
12,784.00
+37.49%
9,298.00
-9.86%
10,315.00
EBITDA
18,432.00
-15.27%
21,754.00
-6.24%
23,202.00
-2.81%
23,874.00
Normalized EBITDA
18,158.00
-17.38%
21,979.00
-5.58%
23,279.00
-3.45%
24,110.00
Reconciled Depreciation
14,588.00
+17.75%
12,389.00
+4.21%
11,888.00
+5.30%
11,290.00
EBIT
3,844.00
-58.95%
9,365.00
-17.23%
11,314.00
-10.09%
12,584.00
Total Unusual Items
274.00
+221.78%
-225.00
-192.21%
-77.00
+67.37%
-236.00
Total Unusual Items Excluding Goodwill
274.00
+221.78%
-225.00
-192.21%
-77.00
+67.37%
-236.00
Net Income
2,697.00
-55.11%
6,008.00
-40.67%
10,127.00
+1.94%
9,934.00
Pretax Income
3,117.00
-63.41%
8,519.00
-18.11%
10,403.00
-10.30%
11,597.00
Net Non Operating Interest Income Expense
127.00
+4.96%
121.00
-38.89%
198.00
+137.57%
-527.00
Interest Expense Non Operating
727.00
-14.07%
846.00
-7.14%
911.00
-7.70%
987.00
Net Interest Income
127.00
+4.96%
121.00
-38.89%
198.00
+137.57%
-527.00
Interest Expense
727.00
-14.07%
846.00
-7.14%
911.00
-7.70%
987.00
Interest Income Non Operating
854.00
-11.69%
967.00
-12.80%
1,109.00
+141.09%
460.00
Interest Income
854.00
-11.69%
967.00
-12.80%
1,109.00
+141.09%
460.00
Other Income Expense
83.00
+101.89%
-4,386.00
-583.04%
908.00
-49.81%
1,809.00
Other Non Operating Income Expenses
409.00
-20.43%
514.00
+1.78%
505.00
-58.20%
1,208.00
Gain On Sale Of Security
274.00
+221.78%
-225.00
-192.21%
-77.00
+67.37%
-236.00
Tax Provision
338.00
-86.78%
2,556.00
+354.00%
563.00
-70.18%
1,888.00
Tax Rate For Calcs
0.00
-63.86%
0.00
+455.62%
0.00
-66.87%
0.00
Tax Effect Of Unusual Items
29.71
+144.01%
-67.51
-1523.57%
-4.16
+89.19%
-38.47
Net Income Including Noncontrolling Interests
2,780.00
-53.38%
5,963.00
-39.40%
9,840.00
+1.36%
9,708.00
Net Income From Continuing Operation Net Minority Interest
2,697.00
-55.11%
6,008.00
-40.67%
10,127.00
+1.94%
9,934.00
Net Income From Continuing And Discontinued Operation
2,697.00
-55.11%
6,008.00
-40.67%
10,127.00
+1.94%
9,934.00
Net Income Continuous Operations
2,780.00
-53.38%
5,963.00
-39.40%
9,840.00
+1.36%
9,708.00
Minority Interests
-83.00
-284.44%
45.00
-84.32%
287.00
+26.99%
226.00
Normalized Income
2,452.71
-60.22%
6,165.49
-39.55%
10,199.84
+0.67%
10,131.53
Net Income Common Stockholders
3,180.00
-55.77%
7,189.00
-28.27%
10,022.00
+12.42%
8,915.00
Diluted EPS
3.27
-48.67%
6.37
-12.98%
7.32
+19.41%
6.13
Basic EPS
3.33
-48.37%
6.45
-12.24%
7.35
+19.12%
6.17
Basic Average Shares
955.00
-14.35%
1,115.00
-18.26%
1,364.00
-5.61%
1,445.00
Diluted Average Shares
973.00
-13.82%
1,129.00
-17.53%
1,369.00
-5.85%
1,454.00
Diluted NI Availto Com Stockholders
3,180.00
-55.77%
7,189.00
-28.27%
10,022.00
+12.42%
8,915.00
Earnings From Equity Interest
-600.00
+87.17%
-4,675.00
-1073.96%
480.00
-42.65%
837.00
Preferred Stock Dividends
-483.00
+59.10%
-1,181.00
-1214.15%
106.00
-89.60%
1,019.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
281,284.00
+0.54%
279,761.00
+2.45%
273,064.00
+3.42%
264,037.00
Current Assets
108,767.00
+0.20%
108,545.00
+6.82%
101,618.00
+1.16%
100,451.00
Cash Cash Equivalents And Short Term Investments
27,669.00
+1.96%
27,137.00
+2.54%
26,466.00
-15.45%
31,303.00
Cash And Cash Equivalents
20,945.00
+5.40%
19,872.00
+5.40%
18,853.00
-1.57%
19,153.00
Cash Equivalents
10,060.00
+35.93%
7,401.00
-25.05%
9,875.00
-3.48%
10,231.00
Cash Financial
10,884.00
-12.73%
12,471.00
+38.92%
8,977.00
+0.63%
8,921.00
Other Short Term Investments
6,724.00
-7.45%
7,265.00
-4.57%
7,613.00
-37.34%
12,150.00
Receivables
58,320.00
-1.47%
59,189.00
+15.03%
51,454.00
+9.58%
46,956.00
Accounts Receivable
58,320.00
-1.47%
59,189.00
+15.03%
51,454.00
+9.58%
46,956.00
Gross Accounts Receivable
59,732.00
-1.26%
60,493.00
+14.88%
52,658.00
+9.51%
48,085.00
Allowance For Doubtful Accounts Receivable
-1,412.00
-8.28%
-1,304.00
-8.31%
-1,204.00
-6.64%
-1,129.00
Inventory
14,467.00
-0.67%
14,564.00
-11.52%
16,461.00
+7.13%
15,366.00
Raw Materials
6,405.00
-0.61%
6,444.00
-13.18%
7,422.00
-7.39%
8,014.00
Finished Goods
8,062.00
-0.71%
8,120.00
-10.17%
9,039.00
+22.93%
7,353.00
Other Current Assets
8,311.00
+8.57%
7,655.00
+5.78%
7,237.00
+6.02%
6,826.00
Total Non Current Assets
172,517.00
+0.76%
171,216.00
-0.13%
171,446.00
+4.80%
163,586.00
Net PPE
85,371.00
+2.25%
83,490.00
+3.20%
80,903.00
+3.79%
77,950.00
Gross PPE
134,909.00
+6.30%
126,919.00
+2.55%
123,765.00
+3.82%
119,215.00
Accumulated Depreciation
-49,538.00
-14.07%
-43,429.00
-1.32%
-42,862.00
-3.87%
-41,265.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,269.00
+1.28%
1,253.00
-3.09%
1,293.00
-1.07%
1,307.00
Buildings And Improvements
16,058.00
+7.66%
14,915.00
+12.52%
13,256.00
+15.66%
11,461.00
Machinery Furniture Equipment
42,195.00
+6.62%
39,575.00
+6.75%
37,074.00
+10.96%
33,413.00
Construction In Progress
8,982.00
+25.17%
7,176.00
-11.79%
8,135.00
+10.83%
7,340.00
Other Properties
66,405.00
+3.76%
64,000.00
-0.01%
64,007.00
-2.57%
65,694.00
Goodwill And Other Intangible Assets
4,353.00
-4.33%
4,550.00
-6.01%
4,841.00
-1.88%
4,934.00
Goodwill
1,900.00
+0.00%
1,900.00
+0.00%
1,900.00
+0.00%
1,900.00
Other Intangible Assets
2,453.00
-7.43%
2,650.00
-9.89%
2,941.00
-3.07%
3,034.00
Investments And Advances
5,681.00
-20.01%
7,102.00
-33.08%
10,613.00
+4.29%
10,176.00
Long Term Equity Investment
5,681.00
-20.01%
7,102.00
-33.08%
10,613.00
+4.29%
10,176.00
Non Current Accounts Receivable
44,384.00
-4.50%
46,474.00
+3.18%
45,043.00
+10.97%
40,591.00
Non Current Deferred Assets
22,960.00
+8.03%
21,254.00
-4.86%
22,339.00
+8.76%
20,539.00
Non Current Deferred Taxes Assets
22,960.00
+8.03%
21,254.00
-4.86%
22,339.00
+8.76%
20,539.00
Other Non Current Assets
9,768.00
+17.04%
8,346.00
+8.29%
7,707.00
-17.98%
9,396.00
Total Liabilities Net Minority Interest
218,116.00
+1.84%
214,171.00
+4.60%
204,757.00
+6.78%
191,753.00
Current Liabilities
93,342.00
-3.04%
96,265.00
+1.93%
94,445.00
+3.59%
91,173.00
Payables And Accrued Expenses
53,723.00
+0.49%
53,463.00
+1.49%
52,676.00
+5.55%
49,907.00
Payables
23,919.00
-6.86%
25,680.00
-8.66%
28,114.00
+2.28%
27,486.00
Accounts Payable
23,919.00
-6.86%
25,680.00
-8.66%
28,114.00
+2.28%
27,486.00
Current Accrued Expenses
29,804.00
+7.27%
27,783.00
+13.11%
24,562.00
+9.55%
22,421.00
Employee Benefits
10,528.00
+1.00%
10,424.00
-10.86%
11,694.00
+7.19%
10,910.00
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
3,298.00
Current Debt And Capital Lease Obligation
35,668.00
-9.55%
39,432.00
+1.19%
38,968.00
+0.49%
38,778.00
Current Debt
35,668.00
-9.55%
39,432.00
+1.19%
38,968.00
+0.49%
38,778.00
Other Current Borrowings
35,668.00
-9.55%
39,432.00
+1.19%
38,968.00
+0.49%
38,778.00
Current Deferred Liabilities
3,950.00
+17.18%
3,371.00
+20.31%
2,802.00
+12.58%
2,489.00
Current Deferred Revenue
3,950.00
+17.18%
3,371.00
+20.31%
2,802.00
+12.58%
2,489.00
Other Current Liabilities
1.00
+200.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Total Non Current Liabilities Net Minority Interest
124,774.00
+5.82%
117,906.00
+6.88%
110,312.00
+9.68%
100,580.00
Long Term Debt And Capital Lease Obligation
95,644.00
+4.80%
91,261.00
+9.06%
83,680.00
+8.83%
76,888.00
Long Term Debt
94,609.00
+4.77%
90,300.00
+9.09%
82,773.00
+9.03%
75,921.00
Long Term Capital Lease Obligation
1,035.00
+7.70%
961.00
+5.95%
907.00
-6.20%
967.00
Non Current Pension And Other Postretirement Benefit Plans
9,907.00
-0.16%
9,923.00
-11.21%
11,176.00
+7.48%
10,398.00
Non Current Deferred Liabilities
7,098.00
+19.49%
5,940.00
+18.35%
5,019.00
+41.30%
3,552.00
Non Current Deferred Revenue
7,098.00
+19.49%
5,940.00
+18.35%
5,019.00
+41.30%
3,552.00
Other Non Current Liabilities
11,504.00
+11.90%
10,281.00
+3.65%
9,919.00
+7.46%
9,230.00
Stockholders Equity
61,119.00
-3.10%
63,072.00
-1.89%
64,286.00
-5.17%
67,792.00
Common Stock Equity
61,119.00
-3.10%
63,072.00
-1.89%
64,286.00
-5.17%
67,792.00
Capital Stock
9.00
-10.00%
10.00
-16.67%
12.00
-14.29%
14.00
Common Stock
9.00
-10.00%
10.00
-16.67%
12.00
-14.29%
14.00
Share Issued
904.00
-9.60%
1,000.00
-16.67%
1,200.00
-14.29%
1,400.00
Ordinary Shares Number
904.00
-9.60%
1,000.00
-16.67%
1,200.00
-14.29%
1,400.00
Additional Paid In Capital
19,928.00
-4.39%
20,843.00
+8.95%
19,130.00
-27.61%
26,428.00
Retained Earnings
51,524.00
-3.64%
53,472.00
-3.46%
55,391.00
+12.47%
49,251.00
Gains Losses Not Affecting Retained Earnings
-10,343.00
+8.09%
-11,253.00
-9.82%
-10,247.00
-29.69%
-7,901.00
Minority Interest
2,049.00
-18.63%
2,518.00
-37.38%
4,021.00
-10.49%
4,492.00
Other Equity Adjustments
-10,343.00
+8.09%
-11,253.00
-9.82%
-10,247.00
-29.69%
-7,901.00
Total Equity Gross Minority Interest
63,168.00
-3.69%
65,590.00
-3.98%
68,307.00
-5.50%
72,284.00
Total Capitalization
155,728.00
+1.54%
153,372.00
+4.29%
147,059.00
+2.33%
143,713.00
Working Capital
15,425.00
+25.61%
12,280.00
+71.20%
7,173.00
-22.69%
9,278.00
Invested Capital
191,396.00
-0.73%
192,804.00
+3.64%
186,027.00
+1.94%
182,491.00
Total Debt
131,312.00
+0.47%
130,693.00
+6.56%
122,648.00
+6.04%
115,666.00
Net Debt
109,332.00
-0.48%
109,860.00
+6.78%
102,888.00
+7.68%
95,546.00
Capital Lease Obligations
1,035.00
+7.70%
961.00
+5.95%
907.00
-6.20%
967.00
Net Tangible Assets
56,766.00
-3.00%
58,522.00
-1.55%
59,445.00
-5.43%
62,858.00
Tangible Book Value
56,766.00
-3.00%
58,522.00
-1.55%
59,445.00
-5.43%
62,858.00
Investmentsin Associatesat Cost
—
—
—
—
Non Current Accrued Expenses
—
—
—
—
Other Equity Interest
1.00
—
—
—
Other Inventories
—
—
—
-1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
26,867.00
+33.47%
20,129.00
-3.83%
20,930.00
+30.46%
16,043.00
Cash Flow From Continuing Operating Activities
26,867.00
+33.49%
20,126.00
-3.84%
20,930.00
+30.47%
16,042.00
Net Income From Continuing Operations
2,780.00
-53.38%
5,963.00
-39.40%
9,840.00
+1.36%
9,708.00
Depreciation Amortization Depletion
14,588.00
+17.75%
12,389.00
+4.21%
11,888.00
+5.30%
11,290.00
Depreciation
14,588.00
+17.75%
12,389.00
+4.21%
11,888.00
+5.30%
11,290.00
Depreciation And Amortization
14,588.00
+17.75%
12,389.00
+4.21%
11,888.00
+5.30%
11,290.00
Other Non Cash Items
-485.00
+75.10%
-1,948.00
+13.92%
-2,263.00
-43.32%
-1,579.00
Pension And Employee Benefit Expense
29.00
-67.42%
89.00
-1.11%
90.00
+107.57%
-1,189.00
Deferred Tax
-1,249.00
-191.30%
1,368.00
+231.41%
-1,041.00
-344.94%
425.00
Deferred Income Tax
-1,249.00
-191.30%
1,368.00
+231.41%
-1,041.00
-344.94%
425.00
Operating Gains Losses
2,177.00
-43.98%
3,886.00
+468.13%
684.00
+183.01%
-824.00
Net Foreign Currency Exchange Gain Loss
363.00
+213.08%
-321.00
-191.98%
349.00
+102.91%
172.00
Change In Working Capital
9,056.00
+692.28%
-1,529.00
-183.92%
1,822.00
+161.20%
-2,977.00
Change In Receivables
3,479.00
+148.41%
-7,187.00
-299.50%
-1,799.00
+81.03%
-9,483.00
Changes In Account Receivables
846.00
+200.00%
-846.00
-171.51%
1,183.00
+126.39%
-4,483.00
Change In Inventory
626.00
-6.01%
666.00
+187.98%
-757.00
+70.67%
-2,581.00
Change In Payables And Accrued Expense
4,738.00
-32.45%
7,014.00
+38.53%
5,063.00
-45.76%
9,335.00
Change In Accrued Expense
6,844.00
+13.73%
6,018.00
+7.81%
5,582.00
+91.30%
2,918.00
Change In Payable
-2,106.00
-311.45%
996.00
+291.91%
-519.00
-108.09%
6,417.00
Change In Account Payable
-2,145.00
-267.06%
1,284.00
+422.61%
-398.00
-106.48%
6,144.00
Change In Other Working Capital
-1.00
—
—
—
Change In Other Current Assets
214.00
+110.58%
-2,022.00
-195.18%
-685.00
-176.21%
-248.00
Investing Cash Flow
-16,134.00
+21.36%
-20,517.00
-39.92%
-14,663.00
+18.00%
-17,882.00
Cash Flow From Continuing Investing Activities
-16,134.00
+21.36%
-20,517.00
-39.92%
-14,663.00
+18.00%
-17,882.00
Net PPE Purchase And Sale
-5,698.00
-29.88%
-4,387.00
-622.73%
-607.00
-126.56%
2,285.00
Purchase Of PPE
-15,793.00
-3.36%
-15,279.00
-12.02%
-13,640.00
-14.15%
-11,949.00
Sale Of PPE
10,095.00
-7.32%
10,892.00
-16.43%
13,033.00
-8.44%
14,234.00
Capital Expenditure
-25,096.00
+3.88%
-26,109.00
-6.09%
-24,610.00
-16.16%
-21,187.00
Capital Expenditure Reported
-9,303.00
+14.10%
-10,830.00
+1.28%
-10,970.00
-18.75%
-9,238.00
Net Investment Purchase And Sale
673.00
+95.07%
345.00
-92.98%
4,916.00
+230.05%
-3,780.00
Purchase Of Investment
-2,339.00
+41.32%
-3,986.00
+10.00%
-4,429.00
+62.58%
-11,837.00
Sale Of Investment
3,012.00
-30.45%
4,331.00
-53.65%
9,345.00
+15.99%
8,057.00
Net Other Investing Changes
-1,806.00
+68.01%
-5,645.00
+29.46%
-8,002.00
-11.93%
-7,149.00
Financing Cash Flow
-9,590.00
-594.84%
1,938.00
+130.51%
-6,353.00
-1758.75%
383.00
Cash Flow From Continuing Financing Activities
-9,590.00
-594.58%
1,939.00
+130.52%
-6,354.00
-1754.69%
384.00
Net Issuance Payments Of Debt
-2,712.00
-126.68%
10,164.00
+65.75%
6,132.00
-6.81%
6,580.00
Issuance Of Debt
43,191.00
-19.17%
53,435.00
+4.85%
50,963.00
+11.24%
45,813.00
Repayment Of Debt
-45,591.00
-5.05%
-43,399.00
+2.86%
-44,675.00
-12.80%
-39,606.00
Long Term Debt Issuance
43,191.00
-19.17%
53,435.00
+4.85%
50,963.00
+11.24%
45,813.00
Long Term Debt Payments
-45,591.00
-5.05%
-43,399.00
+2.86%
-44,675.00
-12.80%
-39,606.00
Net Long Term Debt Issuance
-2,400.00
-123.91%
10,036.00
+59.61%
6,288.00
+1.30%
6,207.00
Net Short Term Debt Issuance
-312.00
-343.75%
128.00
+182.05%
-156.00
-141.82%
373.00
Net Common Stock Issuance
-6,012.00
+14.89%
-7,064.00
+36.45%
-11,115.00
-344.60%
-2,500.00
Common Stock Payments
-6,012.00
+14.89%
-7,064.00
+36.45%
-11,115.00
-344.60%
-2,500.00
Common Stock Dividend Paid
-657.00
-0.61%
-653.00
-9.38%
-597.00
-50.38%
-397.00
Cash Dividends Paid
-657.00
-0.61%
-653.00
-9.38%
-597.00
-50.38%
-397.00
Repurchase Of Capital Stock
-6,012.00
+14.89%
-7,064.00
+36.45%
-11,115.00
-344.60%
-2,500.00
Net Other Financing Charges
-209.00
+58.94%
-509.00
+34.15%
-773.00
+76.58%
-3,300.00
Changes In Cash
1,143.00
-26.26%
1,550.00
+1923.53%
-85.00
+94.16%
-1,456.00
Effect Of Exchange Rate Changes
177.00
+135.19%
-503.00
-1031.48%
54.00
+139.13%
-138.00
Beginning Cash Position
22,964.00
+4.78%
21,917.00
-0.14%
21,948.00
-6.77%
23,542.00
End Cash Position
24,284.00
+5.75%
22,964.00
+4.78%
21,917.00
-0.14%
21,948.00
Free Cash Flow
1,771.00
+129.62%
-5,980.00
-62.50%
-3,680.00
+28.46%
-5,144.00
Interest Paid Supplemental Data
6,631.00
+20.24%
5,515.00
-10.80%
6,183.00
+71.46%
3,606.00
Income Tax Paid Supplemental Data
—
1,475.00
-14.54%
1,726.00
+44.92%
1,191.00
Change In Income Tax Payable
39.00
+113.54%
-288.00
-138.02%
-121.00
-144.32%
273.00
Change In Tax Payable
39.00
+113.54%
-288.00
-138.02%
-121.00
-144.32%
273.00
Earnings Losses From Equity Investments
1,785.00
-56.65%
4,118.00
+1580.82%
245.00
+26.94%
193.00
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

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