General Motors (GM) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from (used in) operating activities
Cash receipts from interest and dividends
Cash paid for professional fees, governance costs and other administrative costs	-6.3M
Cash paid for Residual Wind-Down Claims	-4.69M
Cash paid for distributions in lieu of fractional shares and warrants
Net cash flows from (used in) operating activities
Cash flows from (used in) investing activities
Cash used to purchase marketable securities	-3.18B
Cash from maturities and sales of marketable securities	3.19B
Net cash flows from (used in) investing activities
Cash flows from (used in) financing activities
Cash transfer from Motors Liquidation Company to fund Expected Costs of Liquidation
Cash transferred to the Avoidance Action Trust
Cash from sale of securities for distributions in lieu of fractional shares and warrants
Net cash flows from (used in) financing activities
Net increase (decrease) in cash and cash equivalents	1.15M
Cash and cash equivalents, beginning of period	4.41M
Cash and cash equivalents, end of period	5.56M

Entities mentioned with GM