XML 48 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Information for the Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract]  
Supplemental Information for the Consolidated Statements of Cash Flows [Text Block]
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:
 
Years Ended December 31,
2016
 
2015
 
2014
Accounts receivable
$
(1,285
)
 
$
(254
)
 
$
(1,248
)
Wholesale receivables funded by GM Financial, net
(2,723
)
 
(1,124
)
 
(2,000
)
Inventories
(320
)
 
(1,350
)
 
(309
)
Automotive equipment on operating leases
492

 
159

 
(1,949
)
Change in other assets
(859
)
 
(668
)
 
(210
)
Accounts payable
3,469

 
1,953

 
19

Income taxes payable
(227
)
 
60

 
(145
)
Accrued and other liabilities
1,015

 
(801
)
 
6,089

Total
$
(438
)
 
$
(2,025
)
 
$
247

Cash paid for income taxes and interest
 
 
 
 
 
Cash paid for income taxes
$
757

 
$
800

 
$
947

Cash paid for interest (net of amounts capitalized) – Automotive
466

 
348

 
301

Cash paid for interest (net of amounts capitalized) – GM Financial
1,857

 
1,295

 
1,120

Total cash paid for interest (net of amounts capitalized)
$
2,323

 
$
1,643

 
$
1,421