General Motors Co

 GM Morningstar Rating
 Cash Flow Ratios03-31-2018 
 2008200920102011201220132014201520162017TTM
Operating Cash Flow Growth-YOY --- --- --- 20.4%29.9%19.1%(20.4%)19.1%38.1%4.7% ---
Free Cash Flow Growth-YOY --- --- --- (57.8%)36.7%89.0% --- --- --- --- ---
Cap Ex as a % of Sales5.1%5.1%3.1%4.7%6.0%6.3%7.6%15.1%17.5%19.0%19.0%
Free Cash Flow/Sales(13.15%)(21.63%)1.90%0.72%0.98%1.81%(1.16%)(7.26%)(7.59%)(7.08%) ---
Free Cash Flow/Net Income0.63(0.22)0.550.140.310.75(0.65)(1.14)(1.34)2.66 ---
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners