Supplemental Information for the Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Information [Abstract]

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:


Change in other operating assets and liabilities	Years Ended December 31,
	2021		2020		2019
Accounts receivable	$	493	$	(1,341)	$	(563)
Wholesale receivables funded by GM Financial, net	2,854		2,744		663
Inventories	(3,155)		(104)		(761)
Automotive equipment on operating leases	—		53		274
Change in other assets	(1,418)		68		(1,550)
Accounts payable	(1,166)		42		(492)
Income taxes payable	(95)		130		213
Accrued and other liabilities	(879)		(1,991)		(1,573)
Total	$	(3,366)	$	(399)	$	(3,789)

Cash paid for income taxes and interest
Cash paid for income taxes, net	$	652	$	719	$	689
Cash paid for interest (net of amounts capitalized) – Automotive	$	884	$	1,011	$	739
Cash paid for interest (net of amounts capitalized) – GM Financial	2,519		2,947		3,475
Total cash paid for interest (net of amounts capitalized)	$	3,403	$	3,958	$	4,214