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General Motors GM Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AutoNation logo
AutoNationAN
-$3.4M-13.3%
VC
VisteonVC
$0-100%
Rush Enterprises logo
Rush EnterprisesRUSHB
-$1.93M+40.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
Ally Financial logo
Ally FinancialALLY

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+43.9%

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's payment for (proceeds from) other investing activity?
General Motors (GM) reported payment for (proceeds from) other investing activity of -$94M in Q1 2026.
How has General Motors's payment for (proceeds from) other investing activity changed year-over-year?
General Motors's payment for (proceeds from) other investing activity decreased by 130.3% year-over-year, from $310M to -$94M.
What is the long-term trend for General Motors's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), General Motors's payment for (proceeds from) other investing activity has grown at a 26.5% compound annual growth rate (CAGR), from $675M to $1.08B.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.