General Motors 2010 Annual Report Download - page 285
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Note 36. Supplemental Information for Consolidated Statements of Cash Flows
Consolidated
The following table summarizes the sources (uses) of cash provided by changes in other operating assets and liabilities (dollars in
millions):
Successor Predecessor
Year Ended
December 31, 2010
July 10, 2009
Through
December 31, 2009
January 1, 2009
Through
July 9, 2009
Year Ended
December 31, 2008
Accounts receivable .................................. $ (641) $ 660 $ (268) $ 1,315
Prepaid expenses and other deferred charges .............. 299 315 1,416 (287)
Inventories ......................................... (2,229) (315) 3,509 77
Accounts payable .................................... 2,259 5,363 (8,846) (4,556)
Income taxes payable ................................ 51 401 606 1,044
Accrued liabilities and other liabilities ................... (92) (3,225) (6,815) 1,607
Fleet rental — acquisitions ............................ (3,625) (1,198) (961) (4,157)
Fleet rental — liquidations ............................ 2,997 1,371 1,130 5,051
Total .............................................. $ (981) $ 3,372 $(10,229) $ 94
Cash paid for interest — Automotive .................... $1,001 $ 618 $ 2,513 $ 2,484
Cash paid for interest — GM Financial .................. 66
Total cash paid for interest ............................ $1,067
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General Motors Company 2010 Annual Report 283