Financial Statements

General Motors Company (GM)


+0.48 (+1.47%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 41,93731,96226,86022,322-
Net Income 9,93410,0196,4276,7328,014
Stock Dividends -2,223142-65615616,550
Dividend Paid -397-186-669-2,350-2,242
Retained Earnings 49,25141,93731,96226,86022,322

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 79,04477,45180,80582,317-
Annual Depreciation 20,09223,70417,17922,484107,814
Capital Expenditure -21,187-22,111-20,533-23,996-25,497
Net PPE 77,94979,04477,45180,80582,317

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1,9001,9001,9001,900
New Purchases -2,820-4,075-16,204-8,962-11,837
Intangible and Goodwill 1,9001,9001,9001,9001,900

General Motors Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes General Motors Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.