- 米国企業
- General Motors Co
General Motors CoGM
時価総額
$528.3億
PER
5.4倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income (loss) | 9,287 | 6,136 | 5,331 | 4,018 | 9,615 | 9,268 | -3,882 | 8,005 | 6,667 | 6,321 | 9,945 | 9,708 | 9,840 |
| Depreciation and impairment of Equipment on operating leases, net | - | - | - | - | - | - | - | 7,604 | 7,332 | 7,178 | 6,076 | 4,839 | 4,904 |
| Depreciation, amortization and impairment charges on Property | - | - | - | - | - | - | - | - | 6,786 | 5,637 | 5,975 | 6,451 | 6,984 |
| Foreign currency remeasurement and transaction (gains) losses | - | - | - | -437 | -829 | -358 | -52 | -168 | 85 | -203 | 17 | -172 | -349 |
| Undistributed earnings of nonconsolidated affiliates, net | - | - | - | - | - | 15 | 132 | 141 | -585 | -524 | 517 | -193 | -245 |
| Pension contributions and OPEB payments | - | 3,759 | 1,458 | 1,315 | 1,600 | 3,465 | 1,636 | 2,069 | 985 | 851 | 838 | 790 | 1,100 |
| Pension and OPEB income, net | - | 3,232 | 638 | 439 | 321 | -553 | -934 | -1,280 | -484 | -765 | -1,605 | -1,189 | 90 |
| Deferred Income Tax Expense (Benefit) | -309 | - | - | - | - | 1,886 | 10,880 | -112 | -133 | 925 | 2,214 | 425 | -1,041 |
| Change in other operating assets and liabilities (Note 24) | - | -687 | 1,326 | -244 | 1,754 | 438 | 3,015 | 1,376 | 3,789 | 399 | 3,366 | 2,977 | -1,822 |
| Other operating activities | - | 789 | -741 | -107 | -273 | -904 | -468 | -1,678 | -873 | -2,103 | -2,679 | -790 | -1,163 |
| Net cash provided by (used in) operating activities | - | 10,605 | - | - | - | - | 17,328 | 15,256 | 15,021 | 16,670 | 15,188 | 16,043 | 20,930 |
| Expenditures for property | - | 8,068 | 7,565 | 7,091 | 7,874 | 9,542 | 8,453 | 8,761 | 7,592 | 5,300 | 7,509 | 9,238 | 10,970 |
| Available-for-sale marketable securities, acquisitions | - | - | - | - | - | - | - | - | 4,075 | 16,204 | 8,962 | 11,837 | 4,429 |
| Available-for-sale marketable securities, liquidations | - | 10,519 | 3,566 | 6,874 | 8,463 | 10,871 | 9,007 | 5,108 | 6,265 | 11,941 | 9,347 | 8,057 | 9,345 |
| Purchases of finance receivables | - | 6,789 | 30,727 | 14,744 | 17,495 | 17,869 | 19,325 | 25,671 | 24,538 | 30,090 | 33,009 | 33,974 | 35,379 |
| Proceeds from Collection of Finance Receivables | - | 4,674 | 27,444 | 10,860 | 11,726 | 13,172 | 12,578 | 17,048 | 22,005 | 19,726 | 24,622 | 26,887 | 28,346 |
| Purchases of leased vehicles | - | 1,050 | 2,254 | 4,776 | 15,158 | 19,624 | 19,180 | 16,736 | 16,404 | 15,233 | 14,602 | 11,949 | 13,640 |
| Proceeds from termination of leased vehicles | - | 59 | 217 | 533 | 1,096 | 2,557 | 6,667 | 10,864 | 13,302 | 13,399 | 14,393 | 14,234 | 13,033 |
| Other investing activities | - | 72 | 9 | -296 | -108 | -173 | -178 | -122 | -138 | 65 | 635 | 62 | 969 |
| Net cash provided by (used in) investing activities | - | -3,505 | - | - | - | - | -27,572 | -20,763 | -10,899 | -21,826 | -16,355 | -17,882 | -14,663 |
| Net increase (decrease) in short-term debt | - | -247 | 156 | 391 | 1,128 | 798 | -140 | 1,186 | -312 | 277 | 2,912 | 373 | -156 |
| Proceeds from Debt, Maturing in More than Three Months | - | - | - | - | 35,679 | 45,141 | 52,187 | 43,801 | 36,937 | 78,527 | 45,300 | 45,813 | 50,963 |
| Payments on debt (original maturities greater than three months) | - | - | - | - | 17,256 | 23,815 | 33,592 | 33,323 | 39,156 | 72,663 | 47,806 | 39,606 | 44,675 |
| Payments to purchase common stock (Note 20) | - | - | - | - | - | 2,500 | 4,492 | 190 | - | - | - | 2,500 | 11,115 |
| Issuance (redemption) of subsidiary stock (Note 20) | - | - | - | - | - | - | - | - | - | - | - | 2,121 | - |
| Issuance (redemption) of subsidiary stock (Note 20) | - | - | - | - | - | - | 985 | 2,862 | 457 | 492 | 1,736 | - | - |
| Dividends paid | - | 939 | 1,687 | - | - | 2,368 | 2,233 | 2,242 | 2,350 | 669 | 186 | 397 | 597 |
| Other financing activities | - | - | -150 | -123 | -103 | -117 | -305 | -640 | -253 | -412 | -212 | -1,178 | -774 |
| Net cash provided by (used in) financing activities | - | -4,741 | - | - | - | - | 12,584 | 11,454 | -4,677 | 5,552 | 1,744 | 383 | -6,353 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | 348 | -299 | 2 | -222 | -152 | -138 | 54 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 2,688 | 5,648 | -553 | 174 | 425 | -1,594 | -31 |
| Non-cash property additions | - | - | 3,224 | 3,313 | 4,676 | 4,765 | - | - | - | - | 4,305 | 5,376 | 6,013 |