Home » Stocks » General Electric » Financials » Cash Flow (Quarterly)

General Electric Company (GE)

Stock Price: $7.62 -0.50 (-6.16%)
Mar 27, 2020 at 9:07 AM EST. Market open.

General Electric Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for General Electric stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income728-9,4231283,588761-22,769800-1,147-12,3401,3601,057-83.002,3362,0832,9082286,3012,506-1,360-13,5735,1523,5373,5452,9993,2063,1913,1333,5274,0113,4913,1053,0343,7303,2243,7643,4334,5352,0553,1091,9453,013
Depreciation & Amortization1,4067911,6861,7121,4851,3081,9151,8747662,0271,6691,7323,4291,1361,2951,2101,2931,2651,1881,1011,1331,4252062,189-1,9502,5772,2662,3092,4932,2872,1922,2202,0422,3502,3022,2922,3372,6112,3732,4652,724
Other Operating Activities-4,605-10,6451,8365,258-6,321-18,5473,702415-15,2362,5306091,7312,7322,2577,6827948493,010-6,467-18,562-5,179-1,073-1,498227-10,092537-1,9221,226-4,749-83.00-2,454-1,212-3,364-3,509-1,378-1,971-2,777-5,282-3,951-2,684-4,752
Operating Cash Flow6,7392,013-22.0042.008,567-2,914-9873123,6628572,117-82.003,033962-3,4796446,7457616,2956,09011,4646,0355,2494,96111,3485,2317,3214,61011,2535,8617,7516,4669,1369,0837,4447,6969,6499,9489,4337,09410,489
Capital Expenditures-79061.00-1,017-631-718-463-410-1,263155-321-612-788-1,818124-590-1,240-2,666-459-813-1,129-1,664-340-110-2,0971,972-1,353-1,842-2,815-3,271-1,083-3,114-1,467-2,356-1,381-1,637-1,396-1,299-795-810312-38.00
Acquisitions3,4913,1034513,4342,9483,1152,34941.003,955-296-1,612-97.005,3839,31611,76036,51721,84931,99516,439-41222.0034.00-83.00-1,202-5,164-7,71654523,3542,473193-171-1062481,6283884,3612,149-4488351,824-1,546
Investments1,117---1,796----379131747306-93.001,439-1,135-11.002963102431942,959-1,960-3,2273,488-5,1731,7453705,209-2,4853,540-5386,462-2,8671,6955,30710,650-1,1308,2074,00610,675-452
Other Investing Activities71.00-1,4434536392,6183,5474,064656-1,0969211,0773,2884,160-1,144-10,050-3,483-19,76211,378-3,1615,186-4,4324651,5101,6035,4602,4016,3875,7372,0505,2473,1424302,440-299-5693,670-1,826-1564,6946,1989,375
Investing Cash Flow3,8891,721-1133,4426,6446,1996,003-5662,635435-4002,7097,6329,735-15.0031,783-28343,22412,7083,839-3,115-1,801-1,9101,792-2,905-4,9235,46031,485-1,2337,897-6815,319-2,5351,6433,48917,285-2,1066,8088,72519,0097,339
Dividends Paid-238-87.00-236-88.00-1,192-1,046-1,193-1,043-2,233-2,085-2,248-2,084-2,195-2,103-2,274-2,234-2,334-2,326-2,316-2,319-2,209-2,211-2,209-2,223-1,926-1,940-1,972-1,983-1,788-1,800-1,802-1,799-1,662-1,668-1,564-1,564-1,356-1,147-1,144-1,143-1,141
Share Issuance (Repurchase)-2.00-4.00-5.0040.00-11.00-2.00-8.0070.00112-1,154-1,578-3,460-3,677-7,966-6,326-1,73413626023914122.00-44.00-1,337-1,782-1,896-3,867-1,733-1,884-1,775-632127125-886-301-394-825-61698.0080.00125
Debt Issued (Paid)-1,890-7,042-1,897-3,273-4,265651-7,590-10,338-4,092-4,4933,506-7,563-8,068-6,489-30,915-12,939-17,714-27,658-7,937-4,237-16,072-2,582-5,457-6,079-5,372-639-7,512-15,793-15,557-4,051-14,476-9,070-9,021-7,381-2,430-17,076-5,079-11,037-11,671-25,731-6,733
Other Financing Activities86.00-620-591-286-1,372-3,659-233-5104,094324-7.00947-1,848850-200-620-4,465-1,249-471-1,92912,2636,0583,8451,1382,5022,296-511-3,4471,0613,4511,778-2,857-1,019915600-3,537-600-92.00-78.00-1,245-196
Financing Cash Flow-2,044-7,753-2,729-3,607-6,840-4,054-9,014-11,899-2,161-6,14297.00-10,278-15,571-11,419-41,355-22,119-26,247-31,097-10,464-8,246-5,8771,287-3,865-8,501-6,578-2,179-13,862-22,956-18,168-4,175-15,132-13,599-11,577-9,020-3,695-22,571-7,860-12,892-12,795-28,039-7,945
Net Cash Flow8,665-4,150-2,941-45.008,185-925-4,491-11,9453,775-4,1352,219-7,518-5,883-867-44,90510,340-19,73212,2589,479-2,1433373,965-403-1,6752,109-2,198-1,07812,425-8,11311,164-9,362-852-6,8782878,8903,2385754,5444,214-2,69210,886
Free Cash Flow5,9492,074-1,039-5897,849-3,377-1,397-9513,8175361,505-8701,2151,086-4,069-5964,0793025,4824,9619,8005,6955,1392,86413,3203,8785,4791,7957,9824,7784,6374,9996,7807,7025,8076,3008,3509,1538,6237,40610,451
Free Cash Flow Growth (YoY)-24.21%---105.63%---214.16%-50.64%---70.21%259.6%---58.38%-94.7%6.67%73.22%-26.43%46.85%-6.21%59.55%66.88%-18.84%18.16%-64.09%17.73%-37.96%-20.15%-20.65%-18.8%-15.85%-32.66%-14.93%-20.1%----
Free Cash Flow Margin37.8%8.9%-3.6%-2.2%47.1%-14.4%-4.8%-3.4%44.4%1.7%5.2%-3.2%4.2%3.7%-12.1%-2.1%12.0%1.1%18.8%18.9%50.9%17.7%15.9%8.5%180.3%10.9%15.6%5.1%20.5%13.2%12.7%14.3%18.2%21.8%16.3%16.4%20.3%25.9%23.4%20.5%26.7%
FCF Per Share0.680.24-0.12-0.070.90-0.39-0.16-0.110.440.060.17-0.100.140.12-0.44-0.060.400.030.540.490.980.570.510.291.320.380.530.170.760.450.440.470.640.730.550.590.780.860.810.690.98