General Electric Company (BIT:1GE)
Italy · Delayed Price · Currency is EUR 255.50
-15.50 (-5.72%)
Last updated: Jan 22, 2026, 4:54 PM CET
General Electric Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 6,556 | 9,482 | 336 | -6,337 | Upgrade |
Depreciation & Amortization | - | 1,184 | 1,179 | 1,184 | 2,360 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 170 | Upgrade |
Asset Writedown & Restructuring Costs | - | 251 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -719 | -5,846 | 56 | -1,632 | Upgrade |
Other Operating Activities | - | -758 | -626 | 1,323 | 4,866 | Upgrade |
Change in Accounts Receivable | - | -1,188 | -237 | -1,839 | 1,531 | Upgrade |
Change in Inventory | - | -1,528 | -1,321 | -980 | -306 | Upgrade |
Change in Accounts Payable | - | 688 | 713 | 1,639 | -390 | Upgrade |
Change in Unearned Revenue | - | 1,597 | 1,468 | 2,262 | -1,113 | Upgrade |
Change in Other Net Operating Assets | - | -266 | -203 | 47 | - | Upgrade |
Operating Cash Flow | - | 4,710 | 5,189 | 5,917 | 3,481 | Upgrade |
Operating Cash Flow Growth | - | -9.23% | -12.30% | 69.98% | -2.44% | Upgrade |
Capital Expenditures | - | -1,032 | -862 | -662 | -1,113 | Upgrade |
Sale of Property, Plant & Equipment | - | 114 | 60 | 153 | 151 | Upgrade |
Cash Acquisitions | - | -135 | -41 | -30 | -69 | Upgrade |
Divestitures | - | 5,749 | 9,004 | 4,732 | 26,501 | Upgrade |
Investment in Securities | - | -963 | -986 | -876 | -1,290 | Upgrade |
Other Investing Activities | - | -5,399 | -3,208 | -1,047 | -2,801 | Upgrade |
Investing Cash Flow | - | -1,666 | 3,967 | 2,270 | 21,379 | Upgrade |
Short-Term Debt Issued | - | 2 | - | 42 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 359 | Upgrade |
Total Debt Issued | - | 2 | - | 42 | 359 | Upgrade |
Short-Term Debt Repaid | - | - | -71 | - | -704 | Upgrade |
Long-Term Debt Repaid | - | -788 | -3,282 | -11,088 | -36,510 | Upgrade |
Total Debt Repaid | - | -788 | -3,353 | -11,088 | -37,214 | Upgrade |
Net Debt Issued (Repaid) | - | -786 | -3,353 | -11,046 | -36,855 | Upgrade |
Repurchase of Common Stock | - | -5,827 | -1,233 | -1,048 | -107 | Upgrade |
Common Dividends Paid | - | -1,008 | - | - | - | Upgrade |
Dividends Paid | - | -1,008 | -589 | -639 | -575 | Upgrade |
Other Financing Activities | - | 895 | 2,357 | 7,292 | -7,860 | Upgrade |
Financing Cash Flow | - | -6,726 | -8,613 | -5,585 | -45,397 | Upgrade |
Foreign Exchange Rate Adjustments | - | -193 | 120 | -369 | -213 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | Upgrade |
Net Cash Flow | - | -3,875 | 664 | 2,232 | -20,749 | Upgrade |
Free Cash Flow | - | 3,678 | 4,327 | 5,255 | 2,368 | Upgrade |
Free Cash Flow Growth | - | -15.00% | -17.66% | 121.92% | 19.05% | Upgrade |
Free Cash Flow Margin | - | 9.50% | 12.24% | 18.03% | 4.19% | Upgrade |
Free Cash Flow Per Share | - | 3.36 | 3.94 | 4.77 | 2.16 | Upgrade |
Cash Interest Paid | - | 969 | 1,067 | 1,561 | 2,536 | Upgrade |
Cash Income Tax Paid | - | 334 | 1,041 | 547 | 373 | Upgrade |
Levered Free Cash Flow | - | 4,417 | 2,115 | 2,356 | 1,387 | Upgrade |
Unlevered Free Cash Flow | - | 5,033 | 2,758 | 3,193 | 2,505 | Upgrade |
Change in Working Capital | - | -697 | 420 | 1,129 | -278 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.