GE Aerospace (GE)
NYSE: GE · IEX Real-Time Price · USD
159.19
-3.43 (-2.11%)
At close: Apr 24, 2024, 4:00 PM
158.17
-1.02 (-0.64%)
After-hours: Apr 24, 2024, 7:59 PM EDT
GE Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | +85 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,537 | 1,592 | 258 | -23 | 7,360 | 2,100 | 88 | -949 | -1,188 | -3,716 | 1,205 | -1,188 | -2,874 | 2,443 | -1,190 | -2,179 | 6,156 | 538 | -9,465 | -61 | 3,549 | 574 | -22,808 | 616 | -1,184 | -12,524 | 1,324 | 875 | -117 | 2,156 | 2,050 | 2,756 | -61 | 6,282 | 2,506 | -1,360 | -13,573 | 5,152 | 3,537 | 3,545 | Upgrade
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| Depreciation & Amortization | 523 | 534 | 527 | 511 | 507 | 579 | 482 | 516 | 1,325 | 110 | 726 | 771 | 753 | 764 | 1,162 | 759 | 779 | -648 | 1,500 | 1,327 | 1,362 | 1,485 | 1,308 | 1,915 | 1,874 | 766 | 2,027 | 1,669 | 1,732 | 3,429 | 1,136 | 1,295 | 1,210 | 1,293 | 1,265 | 1,188 | 1,101 | 1,133 | 1,425 | 206 | Upgrade
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| Other Operating Activities | -1,068 | 1,015 | 948 | -72 | -8,272 | 1,724 | 780 | 916 | -745 | 6,132 | 358 | 878 | 90 | 228 | 1,317 | 66 | -7,211 | 6,620 | 9,764 | -1,384 | -4,828 | 6,321 | 18,547 | -3,702 | -415 | 15,236 | -2,530 | -609 | -1,731 | -2,732 | -2,257 | -7,682 | -794 | -849 | -3,010 | 6,467 | 18,562 | 5,179 | 1,073 | 1,498 | Upgrade
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| Operating Cash Flow | 992 | 3,141 | 1,823 | 474 | -259 | 4,499 | 1,423 | 550 | -556 | 2,581 | 2,341 | 518 | -1,959 | 3,628 | 1,335 | -1,162 | -233 | 6,701 | 1,841 | 70 | 122 | 8,567 | -2,914 | -987 | 312 | 3,662 | 857 | 2,117 | -82 | 3,033 | 962 | -3,479 | 644 | 6,745 | 761 | 6,295 | 6,090 | 11,464 | 6,035 | 5,249 | Upgrade
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| Operating Cash Flow Growth | - | -30.18% | 28.11% | -13.82% | - | 74.31% | -39.21% | 6.18% | - | -28.86% | 75.36% | - | - | -45.86% | -27.49% | - | - | -21.78% | - | - | -60.90% | 133.94% | - | - | - | 20.74% | -10.91% | - | - | -55.03% | 26.41% | - | -89.43% | -41.16% | -87.39% | 19.93% | 22.76% | 1.02% | 15.37% | -28.30% | Upgrade
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| Capital Expenditures | -380 | -518 | -387 | -309 | -291 | -324 | -164 | -247 | -233 | -117 | -302 | -221 | -322 | -234 | -298 | -459 | -536 | -532 | -412 | -779 | -396 | -718 | -463 | -410 | -1,263 | 155 | -321 | -612 | -788 | -1,818 | 124 | -590 | -1,240 | -2,666 | -459 | -813 | -1,129 | -1,664 | -340 | -110 | Upgrade
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| Acquisitions | 2,610 | 1,967 | 2,701 | 1,946 | 2,025 | 646 | 273 | 2,481 | 1,302 | 23,497 | 1,255 | 944 | 736 | 327 | -247 | 315 | 20,499 | -68 | 4,687 | 2,250 | 3,434 | 2,948 | 3,115 | 2,349 | 41 | 3,955 | -296 | -1,612 | -97 | 5,383 | 9,316 | 11,760 | 36,517 | 21,849 | 31,995 | 16,439 | -412 | 22 | 34 | -83 | Upgrade
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| Change in Investments | -1,141 | 254 | 141 | 175 | -1,556 | 313 | 167 | -12 | -1,344 | -130 | -49 | -399 | -712 | -60 | 42 | -45 | -1,289 | -1,600 | 0 | 0 | 0 | 4,330 | 0 | 0 | 0 | -379 | 131 | 747 | 306 | -93 | 1,439 | -1,135 | -11 | 296 | 310 | 243 | 194 | 2,959 | -1,960 | -3,227 | Upgrade
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| Other Investing Activities | -281 | -19 | -1 | -177 | -1,974 | 43 | -209 | -253 | -169 | -2,097 | -572 | -632 | 500 | -1,064 | -237 | -474 | 431 | 6,127 | -2,607 | -1,579 | 452 | 84 | 3,547 | 4,064 | 656 | -1,096 | 921 | 1,077 | 3,288 | 4,160 | -1,144 | -10,050 | -3,483 | -19,762 | 11,378 | -3,161 | 5,186 | -4,432 | 465 | 1,510 | Upgrade
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| Investing Cash Flow | 808 | 1,684 | 2,454 | 1,635 | -1,796 | 678 | 67 | 1,969 | -444 | 21,153 | 332 | -308 | 202 | -1,031 | -740 | -663 | 19,105 | 3,927 | 1,668 | -108 | 3,490 | 6,644 | 6,199 | 6,003 | -566 | 2,635 | 435 | -400 | 2,709 | 7,632 | 9,735 | -15 | 31,783 | -283 | 43,224 | 12,708 | 3,839 | -3,115 | -1,801 | -1,910 | Upgrade
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| Dividends Paid | -86 | -88 | -151 | -147 | -203 | -184 | -161 | -154 | -140 | -144 | -139 | -144 | -148 | -236 | -88 | -235 | -89 | -238 | -87 | -236 | -88 | -1,192 | -1,046 | -1,193 | -1,043 | -2,233 | -2,085 | -2,248 | -2,084 | -2,195 | -2,103 | -2,274 | -2,234 | -2,334 | -2,326 | -2,316 | -2,319 | -2,209 | -2,211 | -2,209 | Upgrade
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| Share Issuance / Repurchase | -322 | -288 | -313 | -323 | -309 | -360 | -318 | -331 | -39 | -20 | -5 | -82 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 2 | -8 | 70 | 112 | -1,154 | -1,578 | -3,460 | -3,677 | -7,966 | -6,326 | -1,734 | 136 | 260 | 239 | 141 | 22 | -44 | Upgrade
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| Debt Issued / Paid | -335 | -149 | -644 | -806 | -1,805 | -7,680 | -1,130 | -760 | -1,222 | -32,094 | -129 | -10,310 | -1,518 | -4,875 | -3,139 | -3,446 | -7,647 | -1,885 | -7,072 | -1,880 | -3,260 | -4,265 | 651 | -7,590 | -10,338 | -4,092 | -4,493 | 3,506 | -7,563 | -8,068 | -6,489 | -30,915 | -12,939 | -17,714 | -27,658 | -7,937 | -4,237 | -16,072 | -2,582 | -5,457 | Upgrade
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| Other Financing Activities | 539 | 130 | -2,716 | 114 | -915 | 7,766 | -378 | -436 | -58 | -738 | -122 | 135 | 61 | 325 | 187 | -398 | -183 | 79 | -369 | -710 | -387 | -1,388 | -3,659 | -233 | -510 | 4,094 | 324 | -7 | 947 | -1,848 | 850 | -200 | -620 | -4,465 | -1,249 | -471 | -1,929 | 12,263 | 6,058 | 3,845 | Upgrade
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| Financing Cash Flow | -204 | -395 | -3,824 | -1,162 | -3,232 | -458 | -1,987 | -1,681 | -1,459 | -32,996 | -395 | -10,401 | -1,605 | -4,814 | -3,040 | -4,079 | -7,919 | -2,044 | -7,528 | -2,826 | -3,735 | -6,839 | -4,054 | -9,014 | -11,899 | -2,161 | -6,142 | 97 | -10,278 | -15,571 | -11,419 | -41,355 | -22,119 | -26,247 | -31,097 | -10,464 | -8,246 | -5,877 | 1,287 | -3,865 | Upgrade
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| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208 | 208 | -1,253 | 715 | 405 | 133 | -977 | -145 | -55 | 31 | 52 | -629 | 939 | -3,826 | -2,132 | -1,556 | 123 | Upgrade
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| Net Cash Flow | 1,534 | 4,642 | 282 | 960 | -5,220 | 4,973 | -854 | 647 | -2,534 | -9,338 | 2,179 | -10,097 | -3,494 | -2,062 | -2,238 | -5,866 | 10,697 | 8,665 | -4,150 | -2,941 | -45 | 8,185 | -925 | -4,491 | -11,945 | 3,775 | -4,135 | 2,219 | -7,518 | -5,883 | -867 | -44,905 | 10,340 | -19,732 | 12,258 | 9,479 | -2,143 | 337 | 3,965 | -403 | Upgrade
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| Free Cash Flow | 612 | 2,623 | 1,436 | 165 | -550 | 4,175 | 1,259 | 303 | -789 | 2,464 | 2,039 | 297 | -2,281 | 3,394 | 1,037 | -1,621 | -769 | 6,169 | 1,429 | -709 | -274 | 7,849 | -3,377 | -1,397 | -951 | 3,817 | 536 | 1,505 | -870 | 1,215 | 1,086 | -4,069 | -596 | 4,079 | 302 | 5,482 | 4,961 | 9,800 | 5,695 | 5,139 | Upgrade
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| Free Cash Flow Growth | - | -37.17% | 14.06% | -45.54% | - | 69.44% | -38.25% | 2.02% | - | -27.40% | 96.62% | - | - | -44.98% | -27.43% | - | - | -21.40% | - | - | - | 105.63% | - | - | - | 214.16% | -50.64% | - | - | -70.21% | 259.60% | - | - | -58.38% | -94.70% | 6.67% | 73.22% | -26.43% | 46.85% | -6.21% | Upgrade
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| Free Cash Flow Margin | 3.81% | 13.50% | 8.28% | 0.99% | -3.80% | 24.81% | 8.70% | 2.14% | -6.22% | 95.65% | 10.98% | 1.63% | -13.36% | 16.15% | 5.60% | -9.65% | -3.95% | 29.04% | 6.12% | -3.03% | -1.23% | 47.08% | -14.44% | -4.79% | -3.42% | 44.45% | 1.75% | 5.17% | -3.24% | 4.21% | 3.71% | -12.15% | -2.14% | 12.04% | 1.08% | 18.76% | 18.91% | 50.86% | 17.74% | 15.93% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 2.41 | 1.32 | 0.15 | -0.51 | 3.82 | 1.15 | 0.28 | -0.72 | 2.24 | 1.86 | 0.27 | -2.08 | 3.10 | 0.95 | -1.48 | -0.70 | 5.65 | 1.31 | -0.65 | -0.25 | 7.22 | -3.11 | -1.29 | -0.88 | 3.52 | 0.49 | 1.39 | -0.80 | 1.10 | 0.97 | -3.54 | -0.51 | 3.23 | 0.24 | 4.35 | 3.94 | 7.81 | 4.54 | 4.10 | Upgrade
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