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General Electric Company (GE)

Stock Price: $7.42 USD 0.05 (0.68%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $7.43 +0.01 (0.14%) Oct 30, 7:59 PM

Cash Flow Statement (Annual)

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 Activities8,15620,7518,844-13,41021,1707,52310,2518,49810,22214,6942,77519,76210,8392,25613,13010,9856,8048,08812,0833,5707,1854,2047683,8404,7793,8244,4832,7392,207
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
Change in 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 / Repurchase29.00-17.00-2,550-21,429-1,099-1,218-9,278-4,164-1,456-1,26362310,757-12,319-8,554-4,8443,993726-985-2,435469-1,002-2,819-2,815-4,646-2,523-353-364-781-702
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%
Free Cash Flow 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--