| General Motors Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 6,908,000,000$ | 6,061,000,000$ | 4,140,000,000$ | 6,861,000,000$ | 5,976,000,000$ | 3,152,000,000$ | 3,657,000,000$ | 6,596,000,000$ | 7,591,000,000$ | 3,086,000,000$ | 5,624,000,000$ | 5,191,000,000$ | 3,124,000,000$ | 2,104,000,000$ | 6,809,000,000$ | (49,000,000$) | 7,162,000,000$ | 1,266,000,000$ | 6,693,000,000$ | 11,231,000,000$ | (2,815,000,000$) | 1,561,000,000$ | 3,473,000,000$ | 6,553,000,000$ | 5,076,000,000$ | (81,000,000$) | 6,030,000,000$ | 3,673,000,000$ | 5,105,000,000$ | 448,000,000$ | 6,888,000,000$ | 2,881,000,000$ | | 2,041,000,000$ | 4,018,000,000$ | 6,570,000,000$ | | | | | | | | | | | |
| Investing Cash Flow | | | (6,668,000,000$) | (4,490,000,000$) | (6,513,000,000$) | (5,017,000,000$) | (5,073,000,000$) | (3,914,000,000$) | (2,563,000,000$) | (5,276,000,000$) | (4,562,000,000$) | (2,262,000,000$) | (6,911,000,000$) | (2,744,000,000$) | (4,318,000,000$) | (3,909,000,000$) | (5,416,000,000$) | (3,929,000,000$) | (4,026,000,000$) | (2,984,000,000$) | (5,007,000,000$) | (4,483,000,000$) | (5,766,000,000$) | (6,570,000,000$) | (1,208,000,000$) | (1,551,000,000$) | (4,429,000,000$) | (3,711,000,000$) | (6,188,000,000$) | (4,535,000,000$) | (5,478,000,000$) | (4,562,000,000$) | (4,811,000,000$) | (8,838,000,000$) | | (6,805,000,000$) | (11,644,000,000$) | (11,660,000,000$) | | | | | | | | | | | |
| Financing Cash Flow | | | 1,242,000,000$ | (543,000,000$) | (1,025,000,000$) | (830,000,000$) | 3,493,000,000$ | 300,000,000$ | (8,179,000,000$) | 983,000,000$ | 2,528,000,000$ | (1,685,000,000$) | (316,000,000$) | 1,461,000,000$ | 1,090,000,000$ | (1,852,000,000$) | 532,000,000$ | (1,625,000,000$) | (780,000,000$) | 3,617,000,000$ | (8,607,000,000$) | (9,557,000,000$) | 36,000,000$ | 23,680,000,000$ | (2,332,000,000$) | (2,133,000,000$) | (1,289,000,000$) | 1,077,000,000$ | 2,842,000,000$ | 3,957,000,000$ | 886,000,000$ | 3,769,000,000$ | (95,000,000$) | 2,139,000,000$ | | 5,047,000,000$ | 4,932,000,000$ | 2,118,000,000$ | | | | | | | | | | | |
| End Cash Position | | | 22,381,000,000$ | 20,570,000,000$ | 19,872,000,000$ | 23,744,000,000$ | 22,516,000,000$ | 17,635,000,000$ | 18,853,000,000$ | 25,224,000,000$ | 23,074,000,000$ | 18,227,000,000$ | 19,153,000,000$ | 20,745,000,000$ | 16,710,000,000$ | 16,349,000,000$ | 20,067,000,000$ | 17,365,000,000$ | 22,920,000,000$ | 21,609,000,000$ | 19,992,000,000$ | 26,939,000,000$ | 28,228,000,000$ | 38,506,000,000$ | 19,069,000,000$ | 20,051,000,000$ | 17,072,000,000$ | 17,176,000,000$ | 20,844,000,000$ | 18,435,000,000$ | 15,087,000,000$ | 14,256,000,000$ | 15,512,000,000$ | 12,792,000,000$ | 16,598,000,000$ | 12,864,000,000$ | 12,574,000,000$ | 15,932,000,000$ | 18,923,000,000$ | 14,894,000,000$ | 15,238,000,000$ | 15,433,000,000$ | 17,627,000,000$ | 15,776,000,000$ | 18,954,000,000$ | 18,060,000,000$ | 19,864,000,000$ | 19,426,000,000$ | 20,021,000,000$ |
| Exchange Rate Effect | | | 276,000,000$ | 51,000,000$ | (352,000,000$) | 80,000,000$ | (153,000,000$) | (78,000,000$) | 23,000,000$ | (77,000,000$) | 54,000,000$ | 54,000,000$ | 52,000,000$ | (124,000,000$) | (159,000,000$) | 93,000,000$ | (34,000,000$) | (111,000,000$) | 133,000,000$ | (140,000,000$) | 182,000,000$ | 25,000,000$ | 19,000,000$ | (448,000,000$) | 111,000,000$ | (151,000,000$) | 42,000,000$ | 0$ | (46,000,000$) | (8,000,000$) | (289,000,000$) | 44,000,000$ | (14,000,000$) | 153,000,000$ | | 103,000,000$ | (265,000,000$) | (3,000,000$) | | | | | | | | | | | |
| Dividends Paid | | | 144,000,000$ | 175,000,000$ | 127,000,000$ | 192,000,000$ | 136,000,000$ | 198,000,000$ | 104,000,000$ | 182,000,000$ | 126,000,000$ | 185,000,000$ | 127,000,000$ | 189,000,000$ | 8,000,000$ | 73,000,000$ | 16,000,000$ | 76,000,000$ | 18,000,000$ | 76,000,000$ | 16,000,000$ | 61,000,000$ | 2,000,000$ | 590,000,000$ | 558,000,000$ | 608,000,000$ | 558,000,000$ | 626,000,000$ | 552,000,000$ | 586,000,000$ | 538,000,000$ | 566,000,000$ | 532,000,000$ | 556,000,000$ | 572,000,000$ | 573,000,000$ | 586,000,000$ | 594,000,000$ | 600,000,000$ | 588,000,000$ | 564,000,000$ | 592,000,000$ | 598,000,000$ | 488,000,000$ | 1,384,000,000$ | 588,000,000$ | 622,000,000$ | 571,000,000$ | 168,000,000$ |