General Electric Company (BIT:1GE)
Italy · Delayed Price · Currency is EUR 229.00
+6.00 (2.69%)
At close: Jul 24, 2025, 5:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7,757 | 6,556 | 9,482 | 336 | -6,337 | 5,704 | Upgrade |
Depreciation & Amortization | 1,221 | 1,184 | 1,179 | 1,184 | 2,360 | 3,464 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 170 | -12,362 | Upgrade |
Asset Writedown & Restructuring Costs | 251 | 251 | - | - | - | 877 | Upgrade |
Loss (Gain) From Sale of Investments | -517 | -719 | -5,846 | 56 | -1,632 | 2,085 | Upgrade |
Other Operating Activities | -968 | -758 | -626 | 1,323 | 4,866 | 669 | Upgrade |
Change in Accounts Receivable | -2,517 | -1,188 | -237 | -1,839 | 1,531 | 312 | Upgrade |
Change in Inventory | -1,721 | -1,528 | -1,321 | -980 | -306 | 1,105 | Upgrade |
Change in Accounts Payable | 1,756 | 688 | 713 | 1,639 | -390 | -582 | Upgrade |
Change in Unearned Revenue | 1,574 | 1,597 | 1,468 | 2,262 | -1,113 | -247 | Upgrade |
Change in Other Net Operating Assets | 283 | -266 | -203 | 47 | - | - | Upgrade |
Operating Cash Flow | 6,560 | 4,710 | 5,189 | 5,917 | 3,481 | 3,568 | Upgrade |
Operating Cash Flow Growth | -4.49% | -9.23% | -12.30% | 69.98% | -2.44% | -59.15% | Upgrade |
Capital Expenditures | -1,068 | -1,032 | -862 | -662 | -1,113 | -1,579 | Upgrade |
Sale of Property, Plant & Equipment | 52 | 114 | 60 | 153 | 151 | 203 | Upgrade |
Cash Acquisitions | -489 | -135 | -41 | -30 | -69 | -85 | Upgrade |
Divestitures | 3,065 | 5,749 | 9,004 | 4,732 | 26,501 | 20,979 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -151 | Upgrade |
Investment in Securities | 363 | -963 | -986 | -876 | -1,290 | -1,352 | Upgrade |
Other Investing Activities | -963 | -5,399 | -3,208 | -1,047 | -2,801 | -1,344 | Upgrade |
Investing Cash Flow | 960 | -1,666 | 3,967 | 2,270 | 21,379 | 16,671 | Upgrade |
Short-Term Debt Issued | - | 2 | - | 42 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 359 | 15,028 | Upgrade |
Total Debt Issued | 25 | 2 | - | 42 | 359 | 15,028 | Upgrade |
Short-Term Debt Repaid | - | - | -71 | - | -704 | -4,168 | Upgrade |
Long-Term Debt Repaid | - | -788 | -3,282 | -11,088 | -36,510 | -29,632 | Upgrade |
Total Debt Repaid | -1,425 | -788 | -3,353 | -11,088 | -37,214 | -33,800 | Upgrade |
Net Debt Issued (Repaid) | -1,400 | -786 | -3,353 | -11,046 | -36,855 | -18,772 | Upgrade |
Repurchase of Common Stock | -6,914 | -5,827 | -1,233 | -1,048 | -107 | -28 | Upgrade |
Common Dividends Paid | -1,302 | -1,008 | - | - | - | - | Upgrade |
Dividends Paid | -1,302 | -1,008 | -589 | -639 | -575 | -648 | Upgrade |
Other Financing Activities | 492 | 895 | 2,357 | 7,292 | -7,860 | -404 | Upgrade |
Financing Cash Flow | -9,124 | -6,726 | -8,613 | -5,585 | -45,397 | -19,852 | Upgrade |
Foreign Exchange Rate Adjustments | 138 | -193 | 120 | -369 | -213 | 145 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -1,465 | -3,875 | 664 | 2,232 | -20,749 | 531 | Upgrade |
Free Cash Flow | 5,492 | 3,678 | 4,327 | 5,255 | 2,368 | 1,989 | Upgrade |
Free Cash Flow Growth | -6.87% | -15.00% | -17.66% | 121.92% | 19.05% | -69.48% | Upgrade |
Free Cash Flow Margin | 13.20% | 9.50% | 12.24% | 18.03% | 4.19% | 2.62% | Upgrade |
Free Cash Flow Per Share | 5.08 | 3.36 | 3.94 | 4.77 | 2.16 | 1.82 | Upgrade |
Cash Interest Paid | 969 | 969 | 1,067 | 1,561 | 2,536 | 2,976 | Upgrade |
Cash Income Tax Paid | 678 | 334 | 1,041 | 547 | 373 | 1,441 | Upgrade |
Levered Free Cash Flow | 5,096 | 4,417 | 2,115 | 2,356 | 1,387 | 30,465 | Upgrade |
Unlevered Free Cash Flow | 5,712 | 5,033 | 2,758 | 3,193 | 2,505 | 31,757 | Upgrade |
Change in Net Working Capital | 603 | 405 | 1,683 | -43 | -997 | -30,055 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.