General Electric Company (NEO: GE)
Canada
· Delayed Price · Currency is CAD 22.71
+0.38 (1.70%)
Dec 20, 2024, 1:57 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 6,244 | 9,481 | 339 | -6,337 | 5,704 | -4,979 | Upgrade
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| Depreciation & Amortization | 2,095 | 2,079 | 2,078 | 2,360 | 3,464 | 3,541 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 170 | -12,362 | -224 | Upgrade
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| Asset Writedown & Restructuring Costs | 251 | - | 824 | - | 877 | 1,486 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,380 | -5,842 | 113 | -1,632 | 2,085 | -696 | Upgrade
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| Other Operating Activities | -1,750 | -1,786 | -903 | 4,866 | 669 | 9,096 | Upgrade
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| Change in Accounts Receivable | -194 | 450 | -1,067 | 1,531 | 312 | -1,960 | Upgrade
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| Change in Inventory | -1,742 | -1,524 | -1,925 | -306 | 1,105 | -1,581 | Upgrade
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| Change in Accounts Payable | -385 | -221 | 2,236 | -390 | -582 | 2,679 | Upgrade
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| Change in Unearned Revenue | 3,099 | 2,933 | 2,348 | -1,113 | -247 | 1,476 | Upgrade
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| Operating Cash Flow | 6,543 | 5,179 | 5,916 | 3,481 | 3,568 | 8,734 | Upgrade
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| Operating Cash Flow Growth | -0.08% | -12.46% | 69.95% | -2.44% | -59.15% | 75.45% | Upgrade
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| Capital Expenditures | -1,748 | -1,595 | -1,174 | -1,113 | -1,579 | -2,216 | Upgrade
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| Sale of Property, Plant & Equipment | 137 | 89 | 206 | 151 | 203 | 379 | Upgrade
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| Cash Acquisitions | -450 | -365 | -30 | -69 | -85 | -68 | Upgrade
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| Divestitures | 6,554 | 9,004 | 4,732 | 26,501 | 20,979 | 10,371 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -151 | -282 | Upgrade
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| Investment in Securities | -444 | -986 | -876 | -1,290 | -1,352 | -1,600 | Upgrade
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| Other Investing Activities | -4,341 | -2,170 | -588 | -2,801 | -1,344 | 2,393 | Upgrade
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| Investing Cash Flow | -292 | 3,977 | 2,270 | 21,379 | 16,671 | 8,977 | Upgrade
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| Short-Term Debt Issued | - | - | 56 | - | - | 280 | Upgrade
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| Long-Term Debt Issued | - | 11 | 16 | 359 | 15,028 | 2,185 | Upgrade
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| Total Debt Issued | 14 | 11 | 72 | 359 | 15,028 | 2,465 | Upgrade
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| Short-Term Debt Repaid | - | -55 | - | -704 | -4,168 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,360 | -11,202 | -36,510 | -29,632 | -16,307 | Upgrade
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| Total Debt Repaid | -927 | -3,415 | -11,202 | -37,214 | -33,800 | -16,307 | Upgrade
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| Net Debt Issued (Repaid) | -913 | -3,404 | -11,130 | -36,855 | -18,772 | -13,842 | Upgrade
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| Repurchase of Common Stock | -4,447 | -1,233 | -1,048 | -107 | -28 | - | Upgrade
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| Common Dividends Paid | -702 | - | - | - | - | - | Upgrade
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| Dividends Paid | -790 | -589 | -639 | -575 | -648 | -649 | Upgrade
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| Other Financing Activities | 1,204 | 2,408 | 7,376 | -7,860 | -404 | -1,642 | Upgrade
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| Financing Cash Flow | -4,946 | -8,613 | -5,585 | -45,397 | -19,852 | -16,133 | Upgrade
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| Foreign Exchange Rate Adjustments | 153 | 120 | -369 | -213 | 145 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,458 | 663 | 2,233 | -20,749 | 531 | 1,529 | Upgrade
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| Free Cash Flow | 4,795 | 3,584 | 4,742 | 2,368 | 1,989 | 6,518 | Upgrade
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| Free Cash Flow Growth | -13.81% | -24.42% | 100.25% | 19.05% | -69.48% | - | Upgrade
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| Free Cash Flow Margin | 6.85% | 5.27% | 8.16% | 4.19% | 2.62% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 4.36 | 3.26 | 4.33 | 2.16 | 1.82 | 5.97 | Upgrade
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| Cash Interest Paid | 1,067 | 1,067 | 1,561 | 2,536 | 2,976 | 4,101 | Upgrade
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| Cash Income Tax Paid | 487 | 1,148 | 430 | 373 | 1,441 | 1,950 | Upgrade
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| Levered Free Cash Flow | 4,729 | 3,442 | 1,753 | 1,387 | 30,465 | 56,228 | Upgrade
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| Unlevered Free Cash Flow | 5,425 | 4,141 | 2,676 | 2,505 | 31,757 | 58,058 | Upgrade
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| Change in Net Working Capital | -443 | 327 | -43 | -997 | -30,055 | -54,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.