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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Income from continuing operations $ 5,233 $ 7,374
Depreciation, amortization and impairment charges 9,084 7,125
Foreign currency remeasurement and transaction (gains) losses (12) 143
Undistributed earnings of nonconsolidated affiliates, net 370 400
Pension contributions and OPEB payments (1,109) (3,097)
Pension and OPEB income, net (646) (587)
Provision for deferred taxes 3,517 2,194
Change in other operating assets and liabilities (6,061) (1,271)
Net cash provided by operating activities – continuing operations 10,376 12,281
Net cash provided by operating activities – discontinued operations 64 308
Net cash provided by operating activities 10,440 12,589
Cash flows from investing activities    
Expenditures for property (6,353) (6,102)
Available-for-sale marketable securities, acquisitions (4,499) (8,613)
Trading marketable securities, acquisitions 0 (249)
Available-for-sale marketable securities, liquidations 7,901 8,090
Trading marketable securities, liquidations 0 846
Acquisition of companies/investments, net of cash acquired (5) (802)
Purchases of finance receivables, net (15,134) (10,389)
Principal collections and recoveries on finance receivables 9,363 7,368
Purchases of leased vehicles, net (14,809) (14,959)
Proceeds from termination of leased vehicles 4,649 1,799
Other investing activities 98 200
Net cash used in investing activities – continuing operations (18,789) (22,811)
Net cash used in investing activities – discontinued operations (Note 2) (3,972) (1,188)
Net cash used in investing activities (22,761) (23,999)
Cash flows from financing activities    
Net decrease in short-term debt (374) (289)
Proceeds from issuance of debt (original maturities greater than three months) 43,048 30,598
Payments on debt (original maturities greater than three months) (26,034) (15,294)
Payments to purchase common stock (2,994) (1,501)
Proceeds from issuance of GM Financial preferred stock 985 0
Dividends paid (1,701) (1,782)
Other financing activities (271) (172)
Net cash provided by financing activities – continuing operations 12,659 11,560
Net cash provided by financing activities – discontinued operations 20 585
Net cash provided by financing activities 12,679 12,145
Effect of exchange rate changes on cash, cash equivalents and restricted cash 362 52
Net increase in cash, cash equivalents and restricted cash 720 787
Cash, cash equivalents and restricted cash at beginning of period 15,160 17,332
Cash, cash equivalents and restricted cash at end of period 15,880 18,119
Significant Non-cash Investing and Financing Activity    
Non-cash proceeds on sale of discontinued operations (Note 2) 808 0
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 15,315 17,392
Significant Non-cash Investing and Financing Activity    
Non-cash property additions 3,833 3,841
Non-cash business acquisition – continuing operations (Note 18) 0 290
Discontinued Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 565 727
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 0 $ 847