Make a sources and uses from this data

Current Assets
Cash and cash equivalents	Dec. 31, 2020	Dec. 31, 2021
Marketable debt securities (Note 4)
Accounts and notes receivable (net of allowance of $201 and $211)	$19,992.00	$20,067.00
Inventories (Note 6)	$9,046.00	$8,609.00
Other current assets (Note 4; Note 11 at VIEs)	$8,035.00	$7,394.00
Total current assets	$10,235.00	$12,988.00
Non-current Assets	$7,407.00	$6,396.00
Equity in net assets of nonconsolidated affiliates (Note 8)	$80,924.00	$82,103.00
Property, net (Note 9)
Goodwill and intangible assets, net (Note 10)	$8,406.00	$9,677.00
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	$37,632.00	$41,115.00
Deferred income taxes (Note 17)	$5,230.00	$5,087.00
Other assets (Note 4; Note 11 at VIEs)	$39,819.00	$37,929.00
Total non-current assets	$24,136.00	$21,152.00
Total Assets	$7,264.00	$11,488.00
Current Liabilities	$154,270.00	$162,615.00
Accounts payable (principally trade)	$235,194.00	$244,718.00
Accrued liabilities (Note 12)
Total current liabilities	$19,928.00	$20,391.00
Non-current Liabilities	$23,069.00	$20,297.00
Postretirement benefits other than pensions (Note 15)	$79,910.00	$74,408.00
Pensions (Note 15)
Other liabilities (Note 12)	$6,277.00	$5,743.00
Total non-current liabilities	$12,902.00	$8,008.00
Total Liabilities	$13,447.00	$15,085.00
Commitments and contingencies (Note 16)	$105,607.00	$104,495.00
Equity (Note 20)	$185,517.00	$178,903.00
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings	$14.00	$15.00
Accumulated other comprehensive loss	$26,542.00	$27,061.00
Total stockholders equity	$31,962.00	$41,937.00
Noncontrolling interests	-$13,488.00	-$9,269.00
Total Equity	$45,030.00	$59,744.00
Total Liabilities and Equity	$4,647.00	$6,071.00
GM Financial	$49,677.00	$65,815.00
Current Assets	$235,194.00	$244,718.00
GM Financial receivables, net (Note 5; Note 11 at VIEs)
Non-current Assets
GM Financial receivables, net (Note 5; Note 11 at VIEs)	$26,209.00	$26,649.00
Current Liabilities
Short-term debt and current portion of long-term debt (Note 13)	$31,783.00	$36,167.00
Non-current Liabilities
Long-term debt (Note 13)	$35,637.00	$33,257.00
Automotive
Current Liabilities	$56,788.00	$59,304.00
Short-term debt and current portion of long-term debt (Note 13)
Non-current Liabilities
Long-term debt (Note 13)	$1,276.00	$463.00
	$16,193.00	$16,355.00