GE Aerospace (GE)

GE Aerospace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	6,556	9,482	336	-6,337
Depreciation & Amortization	-	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	-	-719	-5,846	56	-1,632
Other Operating Activities	-	-758	-626	1,323	4,866
Change in Accounts Receivable	-	-1,188	-237	-1,839	1,531
Change in Inventory	-	-1,528	-1,321	-980	-306
Change in Accounts Payable	-	688	713	1,639	-390
Change in Unearned Revenue	-	1,597	1,468	2,262	-1,113
Change in Other Net Operating Assets	-	-266	-203	47	-
Operating Cash Flow	-	4,710	5,189	5,917	3,481
Operating Cash Flow Growth	-	-9.23%	-12.30%	69.98%	-2.44%
Capital Expenditures	-	-1,032	-862	-662	-1,113
Sale of Property, Plant & Equipment	-	114	60	153	151
Cash Acquisitions	-	-135	-41	-30	-69
Divestitures	-	5,749	9,004	4,732	26,501
Investment in Securities	-	-963	-986	-876	-1,290
Other Investing Activities	-	-5,399	-3,208	-1,047	-2,801
Investing Cash Flow	-	-1,666	3,967	2,270	21,379
Short-Term Debt Issued	-	2	-	42	-
Long-Term Debt Issued	-	-	-	-	359
Total Debt Issued	-	2	-	42	359
Short-Term Debt Repaid	-	-	-71	-	-704
Long-Term Debt Repaid	-	-788	-3,282	-11,088	-36,510
Total Debt Repaid	-	-788	-3,353	-11,088	-37,214
Net Debt Issued (Repaid)	-	-786	-3,353	-11,046	-36,855
Repurchase of Common Stock	-	-5,827	-1,233	-1,048	-107
Common Dividends Paid	-	-1,008	-	-	-
Dividends Paid	-	-1,008	-589	-639	-575
Other Financing Activities	-	895	2,357	7,292	-7,860
Financing Cash Flow	-	-6,726	-8,613	-5,585	-45,397
Foreign Exchange Rate Adjustments	-	-193	120	-369	-213
Miscellaneous Cash Flow Adjustments	-	-	1	-1	1
Net Cash Flow	-	-3,875	664	2,232	-20,749
Free Cash Flow	-	3,678	4,327	5,255	2,368
Free Cash Flow Growth	-	-15.00%	-17.66%	121.92%	19.05%
Free Cash Flow Margin	-	9.50%	12.24%	18.03%	4.19%
Free Cash Flow Per Share	-	3.36	3.94	4.77	2.16
Cash Interest Paid	-	969	1,067	1,561	2,536
Cash Income Tax Paid	-	334	1,041	547	373
Levered Free Cash Flow	-	4,417	2,115	2,356	1,387
Unlevered Free Cash Flow	-	5,033	2,758	3,193	2,505
Change in Working Capital	-	-697	420	1,129	-278

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q