GE Aerospace (GE)

GE Aerospace Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9,186	51	-6,573	5,230	-5,439
Depreciation & Amortization	2,079	2,902	2,360	3,464	3,541
Other Operating Activities	-6,381	2,675	7,458	-5,600	10,172
Operating Cash Flow	5,179	5,916	3,481	3,568	8,734
Operating Cash Flow Growth	-12.46%	69.95%	-2.44%	-59.15%	75.45%
Capital Expenditures	-1,506	-968	-962	-1,527	-2,119
Acquisitions	8,639	4,702	26,432	20,894	10,303
Change in Investments	-986	-876	-1,290	-1,352	-1,600
Other Investing Activities	-2,170	-588	-2,801	-1,344	2,393
Investing Cash Flow	3,977	2,270	21,379	16,671	8,977
Dividends Paid	-589	-639	-575	-648	-649
Share Issuance / Repurchase	-1,233	-1,048	-107	-28	0
Debt Issued / Paid	-3,404	-10,792	-44,051	-19,107	-14,097
Other Financing Activities	-3,387	6,894	-664	-69	-1,387
Financing Cash Flow	-8,613	-5,585	-45,397	-19,852	-16,133
Net Cash Flow	664	2,232	-20,750	531	1,529
Free Cash Flow	3,673	4,948	2,519	2,041	6,615
Free Cash Flow Growth	-25.77%	96.43%	23.42%	-69.15%	211.44%
Free Cash Flow Margin	5.41%	8.52%	4.46%	2.69%	7.33%
Free Cash Flow Per Share	3.38	4.53	2.29	1.86	6.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).