Other

General Motors·Income Statement·124 metrics

Breakdown

Metrics

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Federal

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Foreign

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Federal

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Deferred taxes

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State

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Defined contribution plan costs

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Depreciation

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Depreciation, amortization, and impairment charges on Property, net

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Depreciation and impairment of Equipment on operating leases, net

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Fair value of assets (liabilities) available for offset

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Dividends

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Dividends, Common Stock, Cash

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effect of cross-border tax laws

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Effect of cross-border tax laws

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Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary

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Foreign currency remeasurement

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IRA credits

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Other

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IRA credits

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Realization of basis differences in affiliates

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, (Tax Credit) Reversal, Amount

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

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Compliance related costs

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GHG compliance expense

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Foreign Currency Remeasurement and Transaction Gains (Losses)

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Impairment of intangible assets

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Equity income (loss) (Note 7)

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Income (Loss) from Equity Method Investments, Net of Dividends or Distributions

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Federal taxes

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Foreign

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State taxes

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Equity income or loss

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

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Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

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Income Tax Reconciliation Tax Settlements

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Increase Decrease In Accrued Income Taxes Payable

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Increase in accrued expenses and other liabilities

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Increase (decrease) in purchases of wholesale receivables, net

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Add: Weighted-average stock options (in shares)

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Finance charge income

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Interest capitalized

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Interest Expense and Financing Interest Expense

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Investment and other (expense) income, net

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Lease Income

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Licensing agreements income

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Minimum threshold to recognize the tax benefit for uncertain tax positions

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Non-cash Ultium loan receivable reduction

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Unrealized gains (losses) on hedge instruments

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Membership and other income

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Other income, net (Note 6)

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Payment for (Proceeds from) Other Investing Activity

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Payment of purchase credits

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Payments for Repurchase of Common Stock

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Payments for Repurchase of Preferred Stock and Preference Stock

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Payments for Restructuring

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Payments of Dividends

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Payments to Acquire Finance Receivables

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Payment for Acquisition, Lease, Held-for-Investment

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Payments to Acquire Marketable Securities

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Payments to Acquire Property, Plant, and Equipment

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Payment for Pension and Other Postretirement Benefits

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Non-service pension and OPEB income (loss)

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Effect of foreign currency and other

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Policy, Product Warranty And Recall Campaigns - Payments

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Adjustments to pre-existing warranties

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Preferred Stock Dividends and Other Adjustments

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Collections of finance receivables

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Proceeds from debt with original maturities of more than three months

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Proceeds from Equity Method Investment, Distribution, Return of Capital

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Proceeds from termination of leased vehicles

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Financing — other

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Short-term borrowings/(repayments) less than 90 days — net

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Proceeds from sales and redemptions of investments in debt securities classified as available for sale

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Sale of investments

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Product Warranty Expense, Net Of Recoveries

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Revaluation of investments

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Repayments of Debt, Maturing in More than Three Months

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Restructuring Reserve, Accrual Adjustment Including Foreign Currency

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Revenue from contracts outside the scope of ASC Topic 606

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Weighted-average grant date fair value, granted (in dollars per share)

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Weighted-average grant date fair value, settled (in dollars per share)

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Share-based Compensation Arrangement by Share-based Payment Award, Option and Non-option Equity Instruments, Exercised

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Weighted-average grant date fair value, forfeited or expired (in dollars per share)

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Granted (in shares)

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Share-based Compensation Arrangement by Share-based Payment Award, Option and Non-option Equity Instruments, Forfeitures and Expirations

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Adjustments and other

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Warranties issued and assumed in period

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Standard And Extended Product Warranty Expense, Supplier Recoveries Accrued In Period

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Preferred stock redeemed

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Value of shares repurchased

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Stockholders' Equity, Other

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Supply chain finance program, payments

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Invoices confirmed during the period

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Fair value of stock incentive awards vested

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Unrecognized tax benefits, settlements

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Additions for tax positions of prior years

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Other

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Warranties issued and assumed in period – product warranty

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Warranties issued and assumed in period – recall campaigns

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Other

Breakdown

Metrics

Share-based compensation expense related to employee stock plans

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Capital investments accrued but not yet paid

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Less: comprehensive income attributable to noncontrolling interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Federal

Foreign

Federal

Deferred taxes

State

Defined contribution plan costs

Depreciation

Depreciation, amortization, and impairment charges on Property, net

Depreciation and impairment of Equipment on operating leases, net

Fair value of assets (liabilities) available for offset

Dividends

Dividends, Common Stock, Cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of cross-border tax laws

Effect of cross-border tax laws

Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary

Foreign currency remeasurement

IRA credits

Other

IRA credits

Realization of basis differences in affiliates

Changes in unrecognized tax benefits

Effective Income Tax Rate Reconciliation, (Tax Credit) Reversal, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

Compliance related costs

GHG compliance expense

Foreign Currency Remeasurement and Transaction Gains (Losses)

Impairment of intangible assets

Equity income (loss) (Note 7)

Income (Loss) from Equity Method Investments, Net of Dividends or Distributions

Federal taxes

Foreign

State taxes

Equity income or loss

Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Changes in unrecognized tax benefits

Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

Income Tax Reconciliation Tax Settlements

Accounts payable

Increase (Decrease) in Accounts Receivable

Increase Decrease In Accrued Income Taxes Payable

Increase in accrued expenses and other liabilities

Increase (Decrease) in Inventories

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (decrease) in purchases of wholesale receivables, net

Add: Weighted-average stock options (in shares)

Finance charge income

Interest capitalized

Interest Expense and Financing Interest Expense

Interest Paid, Excluding Capitalized Interest, Operating Activity

Investment and other (expense) income, net

Lease Income

Licensing agreements income

Minimum threshold to recognize the tax benefit for uncertain tax positions

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Non-cash Ultium loan receivable reduction

Unrealized gains (losses) on hedge instruments

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

Membership and other income

Other income, net (Note 6)

Payment for (Proceeds from) Other Investing Activity

Payment of purchase credits

Financing — other

Short-term borrowings/(repayments) less than 90 days — net

Warranties issued and assumed in period – product warranty

Warranties issued and assumed in period – recall campaigns