General Electric Company (GE)
NYSE: GE · Real-Time Price · USD
197.41
+3.73 (1.93%)
Apr 24, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 6,995 | 6,556 | 9,482 | 336 | -6,337 | 5,704 | Upgrade
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| Depreciation & Amortization | 1,193 | 1,184 | 1,179 | 1,184 | 2,360 | 3,464 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 170 | -12,362 | Upgrade
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| Asset Writedown & Restructuring Costs | 251 | 251 | - | - | - | 877 | Upgrade
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| Loss (Gain) From Sale of Investments | -94 | -719 | -5,846 | 56 | -1,632 | 2,085 | Upgrade
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| Other Operating Activities | -1,961 | -758 | -626 | 1,323 | 4,866 | 669 | Upgrade
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| Change in Accounts Receivable | -1,889 | -1,188 | -237 | -1,839 | 1,531 | 312 | Upgrade
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| Change in Inventory | -1,748 | -1,528 | -1,321 | -980 | -306 | 1,105 | Upgrade
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| Change in Accounts Payable | 1,220 | 688 | 713 | 1,639 | -390 | -582 | Upgrade
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| Change in Unearned Revenue | 1,836 | 1,597 | 1,468 | 2,262 | -1,113 | -247 | Upgrade
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| Change in Other Net Operating Assets | -80 | -266 | -203 | 47 | - | - | Upgrade
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| Operating Cash Flow | 5,225 | 4,710 | 5,189 | 5,917 | 3,481 | 3,568 | Upgrade
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| Operating Cash Flow Growth | -18.89% | -9.23% | -12.30% | 69.98% | -2.44% | -59.15% | Upgrade
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| Capital Expenditures | -1,036 | -1,032 | -862 | -662 | -1,113 | -1,579 | Upgrade
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| Sale of Property, Plant & Equipment | 86 | 114 | 60 | 153 | 151 | 203 | Upgrade
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| Cash Acquisitions | -235 | -135 | -41 | -30 | -69 | -85 | Upgrade
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| Divestitures | 3,139 | 5,749 | 9,004 | 4,732 | 26,501 | 20,979 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -151 | Upgrade
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| Investment in Securities | 277 | -963 | -986 | -876 | -1,290 | -1,352 | Upgrade
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| Other Investing Activities | -5,020 | -5,399 | -3,208 | -1,047 | -2,801 | -1,344 | Upgrade
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| Investing Cash Flow | -2,789 | -1,666 | 3,967 | 2,270 | 21,379 | 16,671 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | 42 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 359 | 15,028 | Upgrade
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| Total Debt Issued | 2 | 2 | - | 42 | 359 | 15,028 | Upgrade
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| Short-Term Debt Repaid | - | - | -71 | - | -704 | -4,168 | Upgrade
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| Long-Term Debt Repaid | - | -788 | -3,282 | -11,088 | -36,510 | -29,632 | Upgrade
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| Total Debt Repaid | -594 | -788 | -3,353 | -11,088 | -37,214 | -33,800 | Upgrade
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| Net Debt Issued (Repaid) | -592 | -786 | -3,353 | -11,046 | -36,855 | -18,772 | Upgrade
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| Repurchase of Common Stock | -7,470 | -5,827 | -1,233 | -1,048 | -107 | -28 | Upgrade
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| Common Dividends Paid | -1,224 | -1,008 | - | - | - | - | Upgrade
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| Dividends Paid | -1,224 | -1,008 | -589 | -639 | -575 | -648 | Upgrade
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| Other Financing Activities | 480 | 895 | 2,357 | 7,292 | -7,860 | -404 | Upgrade
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| Financing Cash Flow | -8,806 | -6,726 | -8,613 | -5,585 | -45,397 | -19,852 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -193 | 120 | -369 | -213 | 145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -6,417 | -3,875 | 664 | 2,232 | -20,749 | 531 | Upgrade
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| Free Cash Flow | 4,189 | 3,678 | 4,327 | 5,255 | 2,368 | 1,989 | Upgrade
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| Free Cash Flow Growth | -26.17% | -15.00% | -17.66% | 121.92% | 19.05% | -69.48% | Upgrade
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| Free Cash Flow Margin | 10.56% | 9.50% | 12.24% | 18.03% | 4.19% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.36 | 3.94 | 4.77 | 2.16 | 1.82 | Upgrade
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| Cash Interest Paid | 969 | 969 | 1,067 | 1,561 | 2,536 | 2,976 | Upgrade
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| Cash Income Tax Paid | 694 | 334 | 1,041 | 547 | 373 | 1,441 | Upgrade
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| Levered Free Cash Flow | 2,623 | 4,417 | 2,115 | 2,356 | 1,387 | 30,465 | Upgrade
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| Unlevered Free Cash Flow | 3,206 | 5,033 | 2,758 | 3,193 | 2,505 | 31,757 | Upgrade
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| Change in Net Working Capital | 2,744 | 405 | 1,683 | -43 | -997 | -30,055 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.