General Motors Co

 GM Morningstar Rating
 Cash Flow Ratios09-30-2017 
 2007200820092010201120122013201420152016TTM
Operating Cash Flow Growth-YOY --- --- --- --- 20.4%29.9%19.1%(20.4%)19.1%38.1% ---
Free Cash Flow Growth-YOY --- --- --- --- (57.8%)133.2%99.7%(41.4%)38.3%70.6% ---
Cap Ex as a % of Sales --- 5.1%5.1%3.1%4.7%5.3%4.9%4.5%5.2%5.7%6.0%
Free Cash Flow/Sales --- (13.15%)(21.63%)1.90%0.72%1.67%3.26%1.90%2.69%4.21%2.88%
Free Cash Flow/Net Income --- 0.63(0.22)0.550.140.521.341.060.420.741.52
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners