GM stock fundamentals - financials
Financials
- accounts Payable 28,931,000,000
- cash Change 28,208,000,000
- cash Flow 3,086,000,000
- cash Flow Financing --1,685,000,000
- changes In Inventories 17,757,000,000
- changes In Receivables 13,702,000,000
- common Stock 1,396,000,000
- cost Of Revenue 32,247,000,000
- currency USD
- current Assets 142,413,000,000
- current Cash 28,208,000,000
- current Debt 425,000,000
- current Long Term Debt 98,492,000,000
- depreciation 2,812,000,000
- ebit 2,600,000,000
- ebitda 5,412,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 0
- gross Profit 7,738,000,000
- income Tax 428,000,000
- intangible Assets 4,968,000,000
- interest Income 234,000,000
- inventory 17,757,000,000
- long Term Debt 15,929,000,000
- long Term Investments 124,590,000,000
- minority Interest 4,355,000,000
- net Borrowings 5,934,000,000
- net Income 2,369,000,000
- net Income Basic 2,369,000,000
- net Tangible Assets 64,907,000,000
- operating Expense 37,406,000,000
- operating Income 2,579,000,000
- operating Revenue 39,985,000,000
- other Assets 41,062,000,000
- other Current Assets 4,414,000,000
- other Current Liabilities 24,244,000,000
- other Income Expense Net 0
- other Liabilities 25,177,000,000
- pretax Income 2,775,000,000
- property Plant Equipment 46,895,000,000
- receivables 13,702,000,000
- report Date 2023-04-25
- research And Development 0
- retained Earnings 51,318,000,000
- revenue 39,985,000,000
- selling General And Admin 2,547,000,000
- shareholder Equity 69,877,000,000
- short Term Debt 425,000,000
- short Term Investments 4,414,000,000
- symbol GM
- total Assets 267,003,000,000
- total Cash 28,208,000,000
- total Debt 114,421,000,000
- total Investing Cash Flows --2,261,000,000
- total Liabilities 197,128,000,000
- total Revenue 39,985,000,000
- treasury Stock 0
- id FINANCIALS
- key GM
- subkey quarterly
- date 2023-03-31
- updated 2023-05-03
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