Schedule of Cash Flow, Supplemental Disclosures |
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, | 2022 | | 2021 | | 2020 | Accounts receivable | $ | (4,483) | | | $ | 493 | | | $ | (1,341) | | Wholesale receivables funded by GM Financial, net | (5,000) | | | 2,854 | | | 2,744 | | Inventories | (2,581) | | | (3,155) | | | (104) | | Automotive equipment on operating leases | — | | | — | | | 53 | | Change in other assets | (248) | | | (1,418) | | | 68 | | Accounts payable | 6,144 | | | (1,166) | | | 42 | | Income taxes payable | 273 | | | (95) | | | 130 | | Accrued and other liabilities | 2,918 | | | (879) | | | (1,991) | | Total | $ | (2,977) | | | $ | (3,366) | | | $ | (399) | | | | | | | | Cash paid for income taxes and interest | | | | | | Cash paid for income taxes, net | $ | 1,191 | | | $ | 652 | | | $ | 719 | | Cash paid for interest (net of amounts capitalized) – Automotive | $ | 933 | | | $ | 884 | | | $ | 1,011 | | Cash paid for interest (net of amounts capitalized) – GM Financial | 2,673 | | | 2,519 | | | 2,947 | | Total cash paid for interest (net of amounts capitalized) | $ | 3,606 | | | $ | 3,403 | | | $ | 3,958 | | | | | | | |
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