General Electric Company (TSX:GE)
Canada · Delayed Price · Currency is CAD 37.34
+0.33 (0.89%)
Oct 26, 2026, 3:59 PM EDT
General Electric Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9,103 | 8,704 | 6,556 | 9,482 | 336 | -6,337 |
Depreciation & Amortization | 1,268 | 1,220 | 1,184 | 1,179 | 1,184 | 2,360 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 170 |
Asset Writedown & Restructuring Costs | - | - | 251 | - | - | - |
Loss (Gain) From Sale of Investments | -37 | -292 | -546 | -5,677 | 56 | -1,632 |
Loss (Gain) on Equity Investments | -287 | -216 | -173 | -169 | - | - |
Other Operating Activities | -232 | -403 | -758 | -626 | 1,323 | 4,866 |
Change in Accounts Receivable | -3,935 | -2,948 | -1,188 | -237 | -1,839 | 1,531 |
Change in Inventory | -1,159 | -1,981 | -1,528 | -1,321 | -980 | -306 |
Change in Accounts Payable | 1,411 | 1,993 | 688 | 713 | 1,639 | -390 |
Change in Unearned Revenue | 1,721 | 1,904 | 1,597 | 1,468 | 2,262 | -1,113 |
Change in Other Net Operating Assets | 1,572 | 562 | -266 | -203 | 47 | - |
Operating Cash Flow | 9,451 | 8,537 | 4,710 | 5,189 | 5,917 | 3,481 |
Operating Cash Flow Growth | 25.13% | 81.25% | -9.23% | -12.30% | 69.98% | -2.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,433 | -1,273 | -1,032 | -862 | -662 | -1,113 |
Sale of Property, Plant & Equipment | 226 | 123 | 114 | 60 | 153 | 151 |
Cash Acquisitions | -1 | -360 | -135 | -41 | -30 | -69 |
Divestitures | - | - | 5,749 | 9,004 | 4,732 | 26,501 |
Investment in Securities | -459 | 425 | -963 | -986 | -876 | -1,290 |
Other Investing Activities | -1,121 | -68 | -5,399 | -3,208 | -1,047 | -2,801 |
Investing Cash Flow | -2,788 | -1,153 | -1,666 | 3,967 | 2,270 | 21,379 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 25 | 2 | - | 42 | - |
Long-Term Debt Issued | - | 1,985 | - | - | - | 359 |
Total Debt Issued | 475 | 2,010 | 2 | - | 42 | 359 |
Short-Term Debt Repaid | - | - | - | -71 | - | -704 |
Long-Term Debt Repaid | - | -1,811 | -788 | -3,282 | -11,088 | -36,510 |
Total Debt Repaid | -1,781 | -1,811 | -788 | -3,353 | -11,088 | -37,214 |
Net Debt Issued (Repaid) | -1,306 | 199 | -786 | -3,353 | -11,046 | -36,855 |
Repurchase of Common Stock | -8,503 | -7,551 | -5,827 | -1,233 | -1,048 | -107 |
Common Dividends Paid | -1,743 | -1,452 | -1,008 | - | - | - |
Dividends Paid | -1,743 | -1,452 | -1,008 | -589 | -639 | -575 |
Other Financing Activities | 229 | 122 | 895 | 2,357 | 7,292 | -7,860 |
Financing Cash Flow | -11,323 | -8,682 | -6,726 | -8,613 | -5,585 | -45,397 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -67 | 201 | -193 | 120 | -369 | -213 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | 1 |
Net Cash Flow | -4,729 | -1,098 | -3,875 | 663 | 2,232 | -20,749 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 8,018 | 7,264 | 3,678 | 4,327 | 5,255 | 2,368 |
Free Cash Flow Growth | 24.43% | 97.50% | -15.00% | -17.66% | 121.92% | 19.05% |
Free Cash Flow Margin | 15.25% | 15.84% | 9.50% | 12.24% | 18.03% | 4.19% |
Free Cash Flow Per Share | 7.64 | 6.80 | 3.36 | 3.94 | 4.77 | 2.16 |
Levered Free Cash Flow | 6,332 | 5,211 | 4,817 | 2,115 | 2,356 | 1,387 |
Unlevered Free Cash Flow | 6,911 | 5,738 | 5,433 | 2,758 | 3,193 | 2,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 882 | 882 | 969 | 1,067 | 1,561 | 2,536 |
Cash Income Tax Paid | 586 | 739 | 334 | 1,041 | 547 | 373 |
Change in Working Capital | -390 | -470 | -697 | 420 | 1,129 | -278 |