General Motors Company (GM) 10-Year Financial Performance & Capital Metrics

GM • • Industrial / General

Consumer CyclicalAuto ManufacturersMass Market Passenger VehiclesTraditional Mass Market OEMs

AboutGeneral Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.Show more

Revenue $187.44B +9.1%
EBITDA $25.17B +19.7%
Net Income $6.01B -40.7%
EPS (Diluted) 6.37 -13.0%
Gross Margin 12.35% +10.9%
EBITDA Margin 13.43% +9.7%
Operating Margin 6.82% +26.0%
Net Margin 3.21% -45.6%
ROE 8.97% -37.7%
ROIC 5.5% +34.5%
Debt/Equity 1.99 +11.0%
Interest Coverage 15.11 +48.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 17.5% through buybacks
✓Trading near 52-week high
✓Trading at only 1.4x book value

✗Weaknesses

✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.86%

5Y6.43%

3Y13.85%

TTM0.64%

Profit (Net Income) CAGR

10Y4.29%

5Y-2.25%

3Y-15.67%

TTM-72.49%

EPS CAGR

10Y14.46%

5Y6.87%

3Y-1.67%

TTM-45.78%

ROCE

10Y Avg5.44%

5Y Avg5.71%

3Y Avg6.12%

Latest7.06%

Peer Comparison

Traditional Mass Market OEMs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	77.65B	83.24	13.07	9.08%	1.66%	4.45%		1.99
FFord Motor Company	54.71B	13.98	9.58	5%	2.48%	9.92%	12.32%	3.59
STLAStellantis N.V.	29.18B	10.10	5.49	-17.23%	3.38%	14.83%		0.45
TMToyota Motor Corporation	298.5B	229.03	0.06	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.72B	30.61	0.06	6.17%	3.03%	5.34%		0.35

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	152.36B	166.38B	145.59B	147.05B	137.24B	122.48B	127B	156.74B	171.84B	187.44B
Revenue Growth %	-0.02%	0.09%	-0.12%	0.01%	-0.07%	-0.11%	0.04%	0.23%	0.1%	0.09%
Cost of Goods Sold+	134.05B	145.13B	126B	132.95B	123.27B	108.81B	109.13B	135.75B	152.7B	164.04B
COGS % of Revenue	0.88%	0.87%	0.87%	0.9%	0.9%	0.89%	0.86%	0.87%	0.89%	0.88%
Gross Profit+	18.3B	21.25B	19.59B	14.1B	13.97B	13.67B	17.88B	20.98B	19.14B	23.15B
Gross Margin %	0.12%	0.13%	0.13%	0.1%	0.1%	0.11%	0.14%	0.13%	0.11%	0.12%
Gross Profit Growth %	0.33%	0.16%	-0.08%	-0.28%	-0.01%	-0.02%	0.31%	0.17%	-0.09%	0.21%
Operating Expenses+	13.4B	11.71B	9.57B	9.65B	8.49B	7.04B	8.55B	10.67B	9.84B	10.37B
OpEx % of Revenue	0.09%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%
Selling, General & Admin	10.29B	8.78B	8.25B	7.99B	8.49B	7.04B	8.55B	10.67B	9.84B	10.43B
SG&A % of Revenue	0.07%	0.05%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	9.2B
R&D % of Revenue	-	-	-	-	-	-	-	-	-	0.05%
Other Operating Expenses	0	0	0	0	0	0	0	-1M	0	-9.27B
Operating Income+	4.9B	9.54B	10.02B	4.45B	5.48B	6.63B	9.32B	10.31B	9.3B	12.78B
Operating Margin %	0.03%	0.06%	0.07%	0.03%	0.04%	0.05%	0.07%	0.07%	0.05%	0.07%
Operating Income Growth %	2.2%	0.95%	0.05%	-0.56%	0.23%	0.21%	0.41%	0.11%	-0.1%	0.37%
EBITDA+	12.91B	19.23B	21.98B	17.59B	19.54B	19.31B	21.37B	21.59B	21.04B	25.17B
EBITDA Margin %	0.08%	0.12%	0.15%	0.12%	0.14%	0.16%	0.17%	0.14%	0.12%	0.13%
EBITDA Growth %	0.47%	0.49%	0.14%	-0.2%	0.11%	-0.01%	0.11%	0.01%	-0.03%	0.2%
D&A (Non-Cash Add-back)	8.02B	9.69B	11.97B	13.14B	14.06B	12.68B	12.05B	11.28B	11.74B	12.39B
EBIT	8.79B	12.57B	12.44B	9.2B	8.22B	9.19B	13.67B	12.58B	11.31B	9.37B
Net Interest Income+	191M	-381M	-309M	-320M	-353M	-857M	-804M	-527M	198M	121M
Interest Income	614M	182M	266M	335M	429M	241M	146M	460M	1.11B	967M
Interest Expense	423M	563M	575M	655M	782M	1.1B	950M	987M	911M	846M
Other Income/Expense	2.82B	3.32B	3.2B	4.1B	1.96B	1.46B	3.39B	1.28B	1.1B	-4.26B
Pretax Income+	7.72B	11.68B	11.86B	8.55B	7.44B	8.1B	12.72B	11.6B	10.4B	8.52B
Pretax Margin %	0.05%	0.07%	0.08%	0.06%	0.05%	0.07%	0.1%	0.07%	0.06%	0.05%
Income Tax+	-1.9B	2.42B	11.53B	474M	769M	1.77B	2.77B	1.89B	563M	2.56B
Effective Tax Rate %	1.26%	0.81%	-0.33%	0.94%	0.91%	0.79%	0.79%	0.86%	0.97%	0.71%
Net Income+	9.69B	9.43B	-3.86B	8.01B	6.73B	6.43B	10.02B	9.93B	10.13B	6.01B
Net Margin %	0.06%	0.06%	-0.03%	0.05%	0.05%	0.05%	0.08%	0.06%	0.06%	0.03%
Net Income Growth %	1.45%	-0.03%	-1.41%	3.07%	-0.16%	-0.05%	0.56%	-0.01%	0.02%	-0.41%
Net Income (Continuing)	9.62B	9.27B	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B
Discontinued Operations	25M	0	0	0	0	0	0	0	0	0
Minority Interest	452M	239M	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B
EPS (Diluted)+	5.91	6.00	-2.59	5.60	4.57	4.33	6.70	6.13	7.32	6.37
EPS Growth %	2.58%	0.02%	-1.43%	3.16%	-0.18%	-0.05%	0.55%	-0.09%	0.19%	-0.13%
EPS (Basic)	6.11	6.12	-2.64	5.68	4.62	4.36	6.78	6.17	7.35	6.45
Diluted Shares Outstanding	1.64B	1.57B	1.49B	1.43B	1.44B	1.44B	1.47B	1.45B	1.37B	1.13B
Basic Shares Outstanding	1.59B	1.54B	1.47B	1.41B	1.42B	1.43B	1.45B	1.45B	1.36B	1.11B
Dividend Payout Ratio	0.23%	0.25%	-	0.28%	0.35%	0.1%	0.02%	0.04%	0.06%	0.11%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	78.01B	76.2B	68.74B	75.29B	74.99B	80.92B	82.1B	100.45B	101.62B	108.55B
Cash & Short-Term Investments	23.4B	24.8B	23.82B	26.81B	23.24B	29.04B	28.68B	31.3B	26.47B	27.14B
Cash Only	15.24B	12.96B	15.51B	20.84B	19.07B	19.99B	20.07B	19.15B	18.85B	19.87B
Short-Term Investments	8.16B	11.84B	8.31B	5.97B	4.17B	9.05B	8.61B	12.15B	7.61B	7.26B
Accounts Receivable	26.39B	8.7B	28.68B	33.4B	33.4B	34.24B	34.04B	46.96B	51.45B	12.83B
Days Sales Outstanding	63.22	19.09	71.92	82.9	88.83	102.05	97.84	109.35	109.29	24.98
Inventory	13.76B	13.79B	10.66B	9.82B	10.4B	10.23B	12.99B	15.37B	16.46B	14.56B
Days Inventory Outstanding	37.48	34.68	30.89	26.95	30.79	34.33	43.44	41.31	39.35	32.41
Other Current Assets	5.86B	34.85B	5.57B	5.27B	7.95B	7.41B	6.4B	6.83B	7.24B	54.02B
Total Non-Current Assets+	116.51B	145.49B	143.74B	152.05B	153.04B	154.27B	162.62B	163.59B	171.45B	171.22B
Property, Plant & Equipment	51.4B	70.35B	79.14B	82.32B	80.81B	77.45B	79.04B	77.95B	80.9B	83.49B
Fixed Asset Turnover	2.96x	2.37x	1.84x	1.79x	1.70x	1.58x	1.61x	2.01x	2.12x	2.25x
Goodwill	1.4B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B
Intangible Assets	4.58B	4.39B	3.99B	3.72B	3.48B	3.32B	3.17B	3.03B	2.94B	2.65B
Long-Term Investments	9.2B	9B	9.07B	9.21B	8.56B	8.41B	9.68B	10.18B	10.61B	1M
Other Non-Current Assets	21.49B	24.76B	26.09B	30.81B	33.66B	39.06B	47.66B	49.99B	52.75B	61.92B
Total Assets+	194.52B	221.69B	212.48B	227.34B	228.04B	235.19B	244.72B	264.04B	273.06B	279.76B
Asset Turnover	0.78x	0.75x	0.69x	0.65x	0.60x	0.52x	0.52x	0.59x	0.63x	0.67x
Asset Growth %	0.09%	0.14%	-0.04%	0.07%	0%	0.03%	0.04%	0.08%	0.03%	0.02%
Total Current Liabilities+	71.22B	85.18B	76.89B	82.24B	84.91B	79.91B	74.41B	91.17B	94.44B	96.27B
Accounts Payable	24.06B	23.33B	23.93B	22.3B	21.02B	19.93B	20.39B	27.49B	28.11B	25.68B
Days Payables Outstanding	65.52	58.68	69.32	61.21	62.24	66.85	68.2	73.9	67.2	57.14
Short-Term Debt	19.56B	23.8B	26.96B	31.89B	37.4B	36.91B	33.72B	38.78B	38.97B	39.43B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	12.16B	0	0	0	0	0	-1M	-1M	-1M
Current Ratio	1.10x	0.89x	0.89x	0.92x	0.88x	1.01x	1.10x	1.10x	1.08x	1.13x
Quick Ratio	0.90x	0.73x	0.76x	0.80x	0.76x	0.88x	0.93x	0.93x	0.90x	0.98x
Cash Conversion Cycle	35.18	-4.92	33.49	48.64	57.38	69.53	73.08	76.76	81.44	0.24
Total Non-Current Liabilities+	82.73B	92.43B	99.39B	102.33B	97.17B	105.61B	104.5B	100.58B	110.31B	117.91B
Long-Term Debt	43.55B	51.33B	67.25B	73.06B	65.92B	72.98B	75.66B	75.92B	82.77B	90.3B
Capital Lease Obligations	0	0	0	0	1.01B	969M	1.01B	967M	907M	961M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	37.24B	38.82B	29.25B	26.31B	27.28B	28.94B	24.81B	20.14B	21.61B	20.7B
Total Liabilities	154.2B	177.62B	176.28B	184.56B	182.08B	185.52B	178.9B	191.75B	204.76B	214.17B
Total Debt+	63.11B	75.12B	94.22B	104.95B	104.33B	110.86B	110.39B	115.67B	122.65B	130.69B
Net Debt	47.87B	62.55B	78.71B	84.11B	85.27B	90.87B	90.32B	96.51B	103.8B	110.82B
Debt / Equity	1.57x	1.70x	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x
Debt / EBITDA	4.89x	3.91x	4.29x	5.97x	5.34x	5.74x	5.17x	5.36x	5.83x	5.19x
Net Debt / EBITDA	3.71x	3.25x	3.58x	4.78x	4.36x	4.71x	4.23x	4.47x	4.93x	4.40x
Interest Coverage	11.58x	16.95x	17.42x	6.79x	7.01x	6.04x	9.81x	10.45x	10.21x	15.11x
Total Equity+	40.32B	44.08B	36.2B	42.78B	45.96B	49.68B	65.81B	72.28B	68.31B	65.59B
Equity Growth %	0.12%	0.09%	-0.18%	0.18%	0.07%	0.08%	0.32%	0.1%	-0.06%	-0.04%
Book Value per Share	24.59	28.07	24.26	29.89	31.94	34.45	44.83	49.71	49.90	58.10
Total Shareholders' Equity	39.87B	43.84B	35B	38.86B	41.79B	45.03B	59.74B	67.79B	64.29B	63.07B
Common Stock	15M	15M	14M	14M	14M	14M	15M	14M	12M	10M
Retained Earnings	20.29B	26.17B	17.63B	22.32B	26.86B	31.96B	41.94B	49.25B	55.39B	53.47B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-8.04B	-9.33B	-8.01B	-9.04B	-11.16B	-13.49B	-9.27B	-7.9B	-10.25B	-11.25B
Minority Interest	452M	239M	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	11.77B	16.61B	17.33B	15.26B	15.02B	16.67B	15.19B	16.04B	20.93B	20.13B
Operating CF Margin %	0.08%	0.1%	0.12%	0.1%	0.11%	0.14%	0.12%	0.1%	0.12%	0.11%
Operating CF Growth %	0.17%	0.41%	0.04%	-0.12%	-0.02%	0.11%	-0.09%	0.06%	0.3%	-0.04%
Net Income	9.59B	9.27B	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B
Depreciation & Amortization	7.49B	9.82B	12.26B	13.67B	14.12B	12.81B	12.05B	11.29B	11.89B	12.39B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-2.05B	2.23B	10.88B	-112M	-133M	925M	2.21B	425M	-1.04B	1.37B
Other Non-Cash Items	-2.05B	-5.29B	-3.13B	-5B	-1.84B	-2.99B	-5.66B	-2.4B	-1.58B	1.94B
Working Capital Changes	-1.21B	580M	-3.02B	-1.38B	-3.79B	-399M	-3.37B	-2.98B	1.82B	-1.53B
Change in Receivables	-836M	-3.43B	-697M	-2.11B	100M	1.4B	3.35B	-9.48B	-1.8B	-7.19B
Change in Inventory	-1.21B	-75M	440M	399M	-761M	-104M	-3.15B	-2.58B	-757M	666M
Change in Payables	1.66B	3.19B	-362M	-537M	-492M	42M	-1.17B	6.14B	-398M	1.28B
Cash from Investing+	-27.71B	-35.64B	-27.57B	-20.76B	-10.9B	-21.83B	-16.36B	-17.88B	-14.66B	-20.52B
Capital Expenditures	-15.1B	-19.5B	-19.18B	-16.74B	-16.4B	-15.23B	-14.6B	-11.95B	-13.64B	-15.28B
CapEx % of Revenue	0.1%	0.12%	0.13%	0.11%	0.12%	0.12%	0.11%	0.08%	0.08%	0.08%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-12.54B	-11.64B	-11.86B	-6.23B	3.31B	-2.33B	-2.14B	-2.15B	-5.94B	-5.58B
Cash from Financing+	13.61B	17.08B	12.58B	11.45B	-4.68B	5.55B	1.74B	383M	-6.35B	1.94B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.24B	-2.37B	-2.23B	-2.24B	-2.35B	-669M	-186M	-397M	-597M	-653M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.35B	918M	-131M	-640M	-253M	-322M	-212M	-3.3B	-773M	-509M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-10.14B	-11.27B	-10.3B	-10.24B	-8.97B	-3.86B	-6.92B	-5.14B	-3.68B	-5.98B
FCF Margin %	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.03%	-0.05%	-0.03%	-0.02%	-0.03%
FCF Growth %	-4.61%	-0.11%	0.09%	0.01%	0.12%	0.57%	-0.79%	0.26%	0.28%	-0.63%
FCF per Share	-6.18	-7.18	-6.91	-7.16	-6.24	-2.68	-4.72	-3.54	-2.69	-5.30
FCF Conversion (FCF/Net Income)	1.21x	1.76x	-4.48x	1.90x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x
Interest Paid	1.54B	2.22B	3.07B	3.6B	4.21B	3.96B	3.4B	3.61B	5.51B	6.18B
Taxes Paid	740M	676M	656M	660M	689M	719M	652M	1.19B	1.73B	1.48B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.38%	22.34%	-9.63%	20.29%	15.17%	13.44%	17.35%	14.39%	14.41%	8.97%
Return on Invested Capital (ROIC)	4.83%	7.36%	6.79%	2.76%	3.19%	3.66%	4.71%	4.76%	4.09%	5.5%
Gross Margin	12.01%	12.78%	13.46%	9.59%	10.18%	11.16%	14.08%	13.39%	11.14%	12.35%
Net Margin	6.36%	5.67%	-2.65%	5.45%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%
Debt / Equity	1.57x	1.70x	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x
Interest Coverage	11.58x	16.95x	17.42x	6.79x	7.01x	6.04x	9.81x	10.45x	10.21x	15.11x
FCF Conversion	1.21x	1.76x	-4.48x	1.90x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x
Revenue Growth	-2.29%	9.2%	-12.5%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
GMNA	106.62B	119.02B	111.34B	113.79B	106.37B	96.73B	101.31B	128.38B	141.44B	157.51B
GMNA Growth	-	11.63%	-6.45%	2.20%	-6.53%	-9.06%	4.73%	26.72%	10.18%	11.36%
GM Financial	6.45B	9.56B	12.15B	14.02B	14.55B	13.83B	13.42B	12.77B	14.22B	15.88B
GM Financial Growth	-	48.09%	27.13%	15.35%	3.84%	-4.97%	-2.98%	-4.87%	11.43%	11.60%
GMI	-	-	21.92B	19.15B	16.11B	11.59B	12.17B	15.42B	15.95B	13.89B
GMI Growth	-	-	-	-12.65%	-15.86%	-28.09%	5.06%	26.68%	3.43%	-12.91%
Cruise	-	-	-	-	100M	103M	106M	102M	102M	257M
Cruise Growth	-	-	-	-	-	3.00%	2.91%	-3.77%	0.00%	151.96%
GME	18.7B	18.71B	-	-	-	-	-	-	-	-
GME Growth	-	0.02%	-	-	-	-	-	-	-	-
GMIO	12.63B	11.75B	-	-	-	-	-	-	-	-
GMIO Growth	-	-6.95%	-	-	-	-	-	-	-	-
GMSA	7.82B	7.22B	-	-	-	-	-	-	-	-
GMSA Growth	-	-7.63%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	100.01B	110.85B	100.67B	104.41B	97.89B	89.2B	92.77B	116.8B	127.47B	140.54B
UNITED STATES Growth	-	10.84%	-9.18%	3.71%	-6.25%	-8.87%	4.00%	25.90%	9.14%	10.25%
Non-US	45.91B	46B	32.77B	28.63B	24.81B	19.47B	20.82B	27.18B	30.19B	31.07B
Non-US Growth	-	0.19%	-28.75%	-12.64%	-13.35%	-21.53%	6.93%	30.54%	11.07%	2.93%

Frequently Asked Questions

Valuation & Price

General Motors Company (GM) has a price-to-earnings (P/E) ratio of 13.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

General Motors Company (GM) reported $183.89B in revenue for fiscal year 2024. This represents a 22% increase from $150.28B in 2011.

General Motors Company (GM) grew revenue by 9.1% over the past year. This is steady growth.

Yes, General Motors Company (GM) is profitable, generating $3.04B in net income for fiscal year 2024 (3.2% net margin).

Dividend & Returns

Yes, General Motors Company (GM) pays a dividend with a yield of 0.69%. This makes it attractive for income-focused investors.

General Motors Company (GM) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.

General Motors Company (GM) generated $2.27B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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