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
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
Net Income	8,698	6,566	9,445	403	-6,408
Depreciation & Amortization	1,220	1,184	1,179	1,184	2,360
Other Adjustments	-938	-1,002	-7,180	-57	4,475
Change in Receivables	-2,437	-1,076	-210	-1,875	524
Changes in Inventories	-1,981	-1,528	-1,321	-980	-306
Changes in Accounts Payable	1,993	688	713	1,639	-390
Changes in Unearned Revenue	1,904	1,597	1,468	2,262	-1,113
Changes in Other Operating Activities	187	-704	513	-335	-1,462
Operating Cash Flow	8,537	4,710	5,189	5,916	3,482
Operating Cash Flow Growth	81.25%	-9.23%	-12.29%	69.90%	-2.41%
Capital Expenditures	-1,273	-1,032	-862	-662	-1,113
Sale of Property, Plant & Equipment	123	114	60	153	151
Purchases of Investments	425	-963	-986	-876	-1,290
Proceeds from Sale of Investments	-	5,250	9,004	4,717	4,145
Payments for Business Acquisitions	-360	-135	-41	-30	-69
Proceeds from Business Divestments	-	499	-	15	22,356
Other Investing Activities	309	-4,289	519	7,053	1,641
Investing Cash Flow	-1,153	-1,666	3,967	2,270	21,379
Short-Term Debt Repaid	25	2	-71	42	-704
Net Short-Term Debt Issued (Repaid)	25	2	-71	42	-704
Long-Term Debt Issued	1,985	-	-	-	359
Long-Term Debt Repaid	-1,811	-788	-3,282	-11,088	-36,510
Net Long-Term Debt Issued (Repaid)	174	-788	-3,282	-11,088	-36,151
Repurchase of Common Stock	-7,551	-5,827	-1,233	-1,048	-107
Net Common Stock Issued (Repurchased)	-7,551	-5,827	-1,233	-1,048	-107
Repurchase of Preferred Stock	-	-	-5,795	-144	-
Net Preferred Stock Issued (Repurchased)	-	-	-5,795	-144	-
Common Dividends Paid	-1,452	-1,008	-589	-639	-575
Other Financing Activities	120	992	459	-662	-7,719
Financing Cash Flow	-8,682	-6,726	-8,612	-5,585	-45,396
Effect of Exchange Rate Changes on Cash and Cash Equivalents	201	-193	120	-369	-213
Net Cash Flow	-1,097	-3,875	664	2,232	-20,750
Free Cash Flow	7,264	3,678	4,327	5,254	2,369
Free Cash Flow Growth	97.50%	-15.00%	-17.64%	121.78%	19.11%
FCF Margin	15.84%	9.50%	12.24%	18.03%	4.20%
Free Cash Flow Per Share	6.80	3.36	3.94	4.77	2.16
Levered Free Cash Flow	10,953	5,975	7,525	-7,890	-45,452
Unlevered Free Cash Flow	9,414	5,010	5,106	5,290	-1,107

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.