| Schedule of Cash Flow, Supplemental Disclosures |
Income Taxes Paid | | | | | | | | | | | Year Ended December 31, 2025 | | | | | | | | U.S. federal | $ | 277 | | | | | | | U.S. state | 314 | | | | | | | Non-U.S. | 957 | | | | | | | Total income taxes paid, net | $ | 1,548 | | | | | |
Income taxes paid, net, for the periods ended December 31, 2024 and 2023 were $1.5 billion and $1.7 billion. Income taxes paid exceeds 5% of total income taxes paid, net of refunds, in the following jurisdictions. No individual state represents 5% of the total income taxes paid. | | | | | | | | | | | Year Ended December 31, 2025 | | | | | | | | Foreign | | | | | | | Canada | $ | 364 | | | | | | | Mexico | $ | 354 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
The following table summarizes the sources of cash provided by (used in) Change in other operating assets and liabilities and cash paid for interest: | | | | | | | | | | | | | | | | | | | Change in other operating assets and liabilities | Years Ended December 31, | | 2025 | | 2024 | | 2023 | | Accounts receivable | $ | 846 | | | $ | (846) | | | $ | 1,183 | | | Wholesale receivables funded by GM Financial, net | 2,633 | | | (6,341) | | | (2,982) | | | Inventories | 626 | | | 666 | | | (757) | | | | | | | | | Change in other assets | 214 | | | (2,022) | | | (685) | | | Accounts payable | (2,145) | | | 1,284 | | | (398) | | | Income taxes payable | 39 | | | (288) | | | (121) | | | Accrued and other liabilities | 6,844 | | | 6,018 | | | 5,582 | | | Total | $ | 9,056 | | | $ | (1,529) | | | $ | 1,822 | | | | | | | | | Cash paid for interest | | | | | | | | | | | | | Cash paid for interest (net of amounts capitalized) – Automotive | $ | 539 | | | $ | 777 | | | $ | 863 | | | Cash paid for interest (net of amounts capitalized) – GM Financial | 6,092 | | | 5,406 | | | 4,652 | | | Total cash paid for interest (net of amounts capitalized) | $ | 6,631 | | | $ | 6,183 | | | $ | 5,515 | | | | | | | |
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