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General Electric Company (GE)

Stock Price: $6.74 USD -0.09 (-1.32%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

General Electric Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for General Electric stock for the past 29 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income-4,979-22,355-8,4847,500-6,12615,23313,05713,64114,15111,64411,02517,41022,20820,74216,72017,16015,56114,16713,68412,73510,7179,2968,2037,2806,5734,7264,3154,7252,636
Depreciation & Amortization5,5956,5826,1947,0704,8474,9535,2029,1928,9869,78610,61711,48110,2758,4577,8418,3486,8646,5117,1256,3856,6915,8605,2696,7313,5943,2073,2232,7852,654
Other Operating Activities-8,156-20,751-8,84413,410-21,170-7,523-10,251-8,498-10,222-14,694-2,775-19,762-10,839-2,256-13,130-10,985-6,804-8,088-12,083-3,570-7,185-4,204-768-3,840-4,779-3,824-4,483-2,739-2,207
Operating Cash Flow8,7724,9786,5541,16019,89127,70928,51031,33133,35936,12424,41748,65343,32231,45537,69136,49329,22928,76632,89222,69024,59319,36014,24017,85114,94611,75712,02110,2497,497
Capital Expenditures-2,377-2,854-1,566-3,524-5,067-4,211-4,038-8,935-6,770-2,592-2,157-5,056-9,346-8,993-7,743-7,097-4,833-7,699-8,803-7,200-9,240-4,939-6,137-6,397-4,905-4,986-3,588-3,009-3,780
Acquisitions10,4798,4531,95062,97669,871-1,22911,0192,3896,6254,3602,136-17,701-2,8951,319-2,854-14,087-14,352-21,570-12,429-2,332-11,654-18,610-5,245-5,516-5,641-2,606-2,090-2,013-3,165
Investments1,1171,7968052001,0431,2602,1516,97914,78521,75836,665-17,143-44,237-37,146-15,834-14,668-4,687-18,082-13,837-16,076-12,628-5,999-1,898-2,278-11,309-9,525-4,164-4,683-7,254
Other Investing Activities-28010,8854,190-10,517-6,359-85419,98510,8695,2428,9105,7345,132-13,026-7,827-8,668-2,5712,029-13,876-5,742-12,091-8,657-10,585-4,995-6,021-3,362372-6,518-3,689-2,162
Investing Cash Flow8,93918,2805,37949,13559,488-5,03429,11711,30219,88232,43642,378-34,768-69,504-52,647-35,099-38,423-21,843-61,227-40,811-37,699-42,179-40,133-18,275-20,212-25,217-16,745-16,360-13,394-16,361
Dividends Paid-649-4,474-8,650-8,806-9,295-8,852-7,821-7,189-6,458-4,790-8,986-12,408-11,492-10,420-9,352-8,278-7,643-7,157-6,358-5,401-4,587-3,913-3,411-6,100-2,770-2,462-2,153-1,925-1,780
Share Issuance (Repurchase)29.00-17.00-2,550-21,429-1,099-1,218-9,278-4,164-1,456-1,26362310,757-12,319-8,554-4,8443,993726-985-2,435469-1,002-2,819-2,815-4,646-2,523-353-364-781-702
Debt Issued (Paid)-14,102-21,542-12,642-58,411-57,546-30,190-29,316-43,154-35,908-53,518-26,558-88050,96243,9878,7729,8743,68137,20715,5526,64026,79026,07511,1469,05015,5377,3576,0237,49511,342
Other Financing Activities-1,411-5,7745,358-1,818-8,11423,3048403,433-3,041-2,015-8,59221,667786-1,346-695-995-3963,8732,04712,942622-11478528.00259181-69.00-3670.00
Financing Cash Flow-16,133-31,807-18,484-90,464-76,054-16,956-45,575-51,074-46,863-61,586-43,51319,13627,93723,667-6,1194,594-3,63232,9388,80614,65021,82319,2295,705-1,66810,5034,7233,4374,4228,860
Net Cash Flow1,529-9,176-5,659-41,315-1382,22411,258-7,1635,5376,64124,07732,3361,7552,475-3,5272,6643,754477887-3594,237-1,5441,6701,368232-46560.001,277-4.00
Free Cash Flow6,3952,1244,988-2,36414,82423,49824,47222,39626,58933,53222,26043,59733,97622,46229,94829,39624,39621,06724,08915,49015,35314,4218,10311,45410,0416,7718,4337,2403,717
Free Cash Flow Growth201.08%-57.42%---36.91%-3.98%9.27%-15.77%-20.71%50.64%-48.94%28.32%51.26%-25%1.88%20.5%15.8%-12.55%55.51%0.89%6.46%77.97%-29.26%14.07%48.29%-19.71%16.48%94.78%-
Free Cash Flow Margin6.7%2.2%5.0%-2.0%12.6%20.1%21.6%15.3%18.1%22.4%14.4%24.0%19.7%14.8%21.9%21.9%21.5%15.9%19.1%11.9%13.8%14.4%8.9%14.5%14.3%11.3%15.1%13.6%6.8%
FCF Per Share0.730.240.58-0.271.472.342.422.142.523.152.094.383.362.182.832.782.432.122.431.561.561.470.831.161.000.660.82--