General Motors 2014 Annual Report Download - page 23

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23
VEHICLE SALES AND NET REVENUE
(in millions, except units per share & employment) 2013 2014
VEHICLE SALES, INCLUDING JOINT VENTURES - (OOO’S UNITS)
GMNA 3,234 3,413
GME 1,393 1,256
GMIO 4,058 4,378
GMSA 1,037 878
Worldwide Vehicle Sales 9,722 9,925
FINANCIAL RESULTS
Worldwide Net Sales & Revenue $ 155,427 $ 155,929
Earnings Before Interest and Income Taxes - Adjusted* $ 8,578 $ 6,494
Net Income Attributable to Common Stockholders $ 3,770 $ 2,804
Diluted Earnings Per Common Share $ 2.38 $ 1.65
AUTOMOTIVE LIQUIDITY & KEY OBLIGATIONS
AVAILABLE AUTOMOTIVE LIQUIDITY
Cash and Marketable Securities $ 27,919 $ 25,202
Credit Facilities 10,404 12,026
Total Available Automotive Liquidity $ 38,323 $ 37,228
KEY AUTOMOTIVE OBLIGATIONS
Debt $ 7,137 $ 9,410
Underfunded U.S. Pension 7,314 10,901
Total Automotive Obligations $ 14,451 $ 20,311
ADJUSTED AUTOMOTIVE FREE CASH FLOW
Operating Cash Flow $ 11,021 $ 10,132
Less: Capital Expenditures (7,549 (7,039
Adjustments 225 53
Adjusted Automotive Free Cash Flow $ 3,697 $ 3,146
EMPLOYMENT - YEAR END (000’S)
GMNA 109 110
GME 37 37
GMIO 36 33
GMSA 31 29
GM Financial 6 7
Worldwide Employment 219 216
*Includes GM Financial on an Earnings Before Tax (EBT)-adjusted basis
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