General Motors 2014 Annual Report Download - page 133
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
No individual country other than the U.S. represented more than 10% of our total Net sales and revenue or Long-lived assets.
Note 26. Supplemental Information for the Consolidated Statements of Cash Flows
The following table summarizes the sources (uses) of cash provided by Change in other operating assets and liabilities and cash
paid for income taxes and interest (dollars in millions):
Years Ended December 31,
2014 2013 2012
Accounts receivable ............................................................... $ (1,248) $ 8 $ (460)
Purchases of wholesale receivables, net ............................................... (2,000) — —
Inventories ...................................................................... (309) 59 (326)
Automotive equipment on operating leases ............................................. (1,949) (968) 370
Change in other assets ............................................................. (213) (563) (312)
Accounts payable ................................................................. 19 (485) 162
Income taxes payable .............................................................. (145) (161) 155
Accrued liabilities and other liabilities ................................................ 6,089 784 1,041
Total ........................................................................... $ 244 $ (1,326) $ 630
Cash paid for income taxes and interest
Cash paid for income taxes ......................................................... $ 947 $ 727 $ 575
Cash paid for interest (net of amounts capitalized) — Automotive .......................... $ 301 $ 299 $ 335
Cash paid for interest (net of amounts capitalized) — GM Financial ......................... 1,120 760 298
Total cash paid for interest (net of amounts capitalized) ................................... $ 1,421 $ 1,059 $ 633
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