Supplemental Information for the Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Information for the Consolidated Statements of Cash Flows

Supplemental Information for the Consolidated Statements of Cash Flows

Cash payments for interest costs and income taxes consist of the following:

	Years Ended December 31,
	2023		2022		2021
Interest costs (none capitalized)	$	4,652	$	2,673	$	2,519
Income taxes	$	182	$	824	$	962

Non-cash investing items consist of the following:

	Years Ended December 31,
	2023		2022		2021
Subvention receivable from GM(a)	$	508	$	469	$	282
Commercial loan funding payable to GM(a)	$	55	$	105	$	26

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(a)Refer to Note 2 for further information.