General Motors Corporation (GM)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 34.92 Bil. | 44.13 Bil. | 38.33 Bil. | 44 Bil. |
| Gross Operating Profit | 3.02 Bil. | -5.97 Bil. | 4.34 Bil. | 3.09 Bil. |
| Operating Income before D & A (EBITDA) | -231 Mil. | -9.72 Bil. | 638 Mil. | -1.12 Bil. |
| Total Income Before Interest Expenses (EBIT) | -1.99 Bil. | -14.28 Bil. | -1.71 Bil. | -2.07 Bil. |
| Total Net Income | -2.54 Bil. | -15.47 Bil. | -3.25 Bil. | -722 Mil. |
| Basic EPS, Total | -4.45 | -27.33 | -5.74 | -1.28 |
| Diluted EPS, Total | -4.45 | -27.33 | -5.74 | -1.28 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 15.83 Bil. | 19.55 Bil. | 21.6 Bil. | 24.82 Bil. |
| Total Assets | 50.1 Bil. | 65.92 Bil. | 59.04 Bil. | 76.15 Bil. |
| Total Liabilities | 69.01 Bil. | 79.12 Bil. | 70.42 Bil. | 76.63 Bil. |
| Total Capitalization | -23.88 Bil. | -24.52 Bil. | -6.49 Bil. | -3.71 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -9.66 Bil. | -2.19 Bil. | NA | NA |
| Net Cash From Investing Activities | -555 Mil. | -1.55 Bil. | NA | NA |
| Net Cash From Financing Activities | 1.72 Bil. | -1.75 Bil. | NA | NA |
| Net Change in Cash & Cash Equivalents | -8.81 Bil. | -5.26 Bil. | NA | NA |
| INCOME STATEMENT | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 166.26 Bil. | 152.71 Bil. | 154.12 Bil. | 144.42 Bil. |
| Gross Operating Profit | 14.86 Bil. | 54.64 Bil. | 38.48 Bil. | 49.1 Bil. |
| Operating Income before D & A (EBITDA) | 451 Mil. | 21.25 Bil. | 15.75 Bil. | 28.71 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.11 Bil. | 12.18 Bil. | -568 Mil. | 13.87 Bil. |
| Total Net Income | -38.73 Bil. | -1.98 Bil. | -10.57 Bil. | 2.81 Bil. |
| Basic EPS, Total | -68.45 | -3.5 | -18.69 | 4.97 |
| Diluted EPS, Total | -68.45 | -3.5 | -18.69 | 4.95 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 24.82 Bil. | 24.12 Bil. | 30.73 Bil. | 35.99 Bil. |
| Total Assets | 76.15 Bil. | 64.67 Bil. | 312.93 Bil. | 336.99 Bil. |
| Total Liabilities | 76.63 Bil. | 79.4 Bil. | 118.45 Bil. | 113.64 Bil. |
| Total Capitalization | -3.71 Bil. | 27.63 Bil. | 300.35 Bil. | 328.01 Bil. |
| CASH FLOW | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -11.76 Bil. | -16.86 Bil. | 13.06 Bil. |
| Net Cash From Investing Activities | NA | 19.7 Bil. | 8.57 Bil. | -31.77 Bil. |
| Net Cash From Financing Activities | NA | -3.77 Bil. | 3.48 Bil. | 21.48 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 4.53 Bil. | -4.9 Bil. | 3.44 Bil. |
