GENERAL MOTORS

Recommendations

Info

Adjusted Automotive Free Cash Flow ($B) 2012 2013 2014 2015 1H16 Automotive Operating Cash Flow 9.6 11.0 10.1 10.0 4.3 Less: Capital Expenditures (8.1) (7.5) (7.0) (7.8) (4.6) Adjustments¹ 2.7 0.2 — — 2.0 Adj. Automotive Free Cash Flow 4.3 3.7 3.1 2.2 1.7 Recall Related² — — 1.6 2.5 — Adj. Automotive Free Cash Flow - Excluding Recall 4.3 3.7 4.7 4.8 1.7 1 Additional information on adjustments available in respective Form 10-K or 10-Q 2 Incremental recall costs related to 2014 ignition switch Note: Results may not sum due to rounding S4
. Guidance Reconciliation 2016 EPS-Diluted-Adj. $5.50-6.00 Adjustments 1 (0.11) Tax Effect on Adjustments 0.04 Diluted Earnings Per Common Share $5.43-5.93 ($B) 2016 Adj. Automotive Free Cash Flow $6 Add: Expected Capital Expenditures 9 Adjustment – Discretionary Pension Plan Contributions Automotive Net Cash Provided By Operating Activities (2) $13 1 See slide S2 for operating income impact of special items S5
Page 1 and 2: GENERAL MOTORS STRATEGIC AND OPERAT
Page 3 and 4: Outline Key Messages 4 A Compelling
Page 5 and 6: A Compelling Investment Opportunity
Page 7 and 8: Delivering Strong Financial Results
Page 9 and 10: Geographic Footprint Mfg. Facilitie
Page 11 and 12: Sustainability Highlights The only
Page 13 and 14: Focused Strategy To Drive Growth an
Page 15 and 16: Lead In Technology and Innovation C
Page 17 and 18: Grow Our Brands - Global Brands Che
Page 19 and 20: Grow Our Brands - Regional Brands O
Page 21 and 22: Driving Efficiencies In Our Winning
Page 23 and 24: Segment Overview
Page 25 and 26: GM North America Key Focus • Stre
Page 27 and 28: GM Europe Key Focus • Multiple ye
Page 29 and 30: GM International Consolidated Opera
Page 31 and 32: GM China Key Focus • Unique marke
Page 33 and 34: GM South America Key Focus • Rest
Page 35 and 36: GM Financial Captive Evolution In C
Page 37 and 38: Key Messages • Developing a consi
Page 39 and 40: Capital Allocation Framework Reinve
Page 41 and 42: Target Cash and Liquidity • Proac
Page 43 and 44: Shareholder Value Creation Balancin
Page 45 and 46: We Are A Much Different, Stronger C
Page 47 and 48: A Compelling Investment Opportunity
Page 49 and 50: Non-GAAP Measures Management uses e
Page 51: Calculation Of ROIC ($B) 2012 2013

GENERAL MOTORS

Create successful ePaper yourself

Delete template?

Save as template?