GE Aerospace (GE)
NYSE: GE · Real-Time Price · USD
340.70
-0.60 (-0.18%)
At close: Jul 21, 2026, 4:00 PM EDT
341.60
+0.90 (0.26%)
After-hours: Jul 21, 2026, 7:57 PM EDT
GE Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,981 | 8,698 | 6,566 | 9,445 | 403 | -6,408 |
Depreciation & Amortization | 1,235 | 1,220 | 1,184 | 1,179 | 1,184 | 2,360 |
Other Adjustments | -538 | -1,041 | -911 | -7,177 | 892 | 5,944 |
Change in Receivables | -807 | -2,437 | -1,076 | -210 | -1,875 | 524 |
Changes in Inventories | -1,036 | -1,981 | -1,528 | -1,321 | -980 | -306 |
Changes in Accounts Payable | 1,354 | 1,993 | 688 | 713 | 1,639 | -390 |
Changes in Unearned Revenue | 732 | 1,904 | 1,597 | 1,468 | 2,262 | -1,113 |
Changes in Other Operating Activities | 991 | 187 | -704 | 513 | -335 | -1,462 |
Operating Cash Flow | 9,800 | 8,537 | 4,710 | 5,189 | 5,916 | 3,482 |
Operating Cash Flow Growth | 49.39% | 81.25% | -9.23% | -12.29% | 69.90% | -2.41% |
Capital Expenditures | -1,404 | -1,273 | -1,032 | -862 | -662 | -1,113 |
Sale of Property, Plant & Equipment | 156 | 123 | 114 | 60 | 153 | 151 |
Purchases of Investments | 57 | 425 | -963 | -986 | -876 | -1,290 |
Proceeds from Sale of Investments | - | - | 5,250 | 9,004 | 4,717 | 4,145 |
Payments for Business Acquisitions | -7 | -360 | -135 | -41 | -30 | -69 |
Proceeds from Business Divestments | - | - | 499 | - | 15 | 22,356 |
Other Investing Activities | -508 | 309 | -4,289 | 519 | 7,053 | 1,641 |
Investing Cash Flow | -2,274 | -1,153 | -1,666 | 3,967 | 2,270 | 21,379 |
Short-Term Debt Repaid | - | 25 | 2 | -71 | 42 | -704 |
Net Short-Term Debt Issued (Repaid) | - | 25 | 2 | -71 | 42 | -704 |
Long-Term Debt Issued | - | 1,985 | - | - | - | 359 |
Long-Term Debt Repaid | -1,584 | -1,811 | -788 | -3,282 | -11,088 | -36,510 |
Net Long-Term Debt Issued (Repaid) | -1,584 | 174 | -788 | -3,282 | -11,088 | -36,151 |
Repurchase of Common Stock | -8,368 | -7,551 | -5,827 | -1,233 | -1,048 | -107 |
Net Common Stock Issued (Repurchased) | -8,368 | -7,551 | -5,827 | -1,233 | -1,048 | -107 |
Repurchase of Preferred Stock | - | - | - | -5,795 | -144 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -5,795 | -144 | - |
Common Dividends Paid | -1,637 | -1,452 | -1,008 | -589 | -639 | -575 |
Other Financing Activities | 38 | 120 | 992 | 459 | -662 | -7,719 |
Financing Cash Flow | -9,584 | -8,682 | -6,726 | -8,612 | -5,585 | -45,396 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -55 | 201 | -193 | 120 | -369 | -213 |
Net Cash Flow | -2,114 | -1,097 | -3,875 | 664 | 2,232 | -20,750 |
Free Cash Flow | 8,396 | 7,264 | 3,678 | 4,327 | 5,254 | 2,369 |
Free Cash Flow Growth | 15.58% | 97.50% | -15.00% | -17.64% | 121.78% | 19.11% |
FCF Margin | 16.58% | 15.84% | 9.50% | 12.24% | 18.03% | 4.20% |
Free Cash Flow Per Share | 7.95 | 6.80 | 3.36 | 3.94 | 4.77 | 2.16 |
Levered Free Cash Flow | 9,260 | 10,953 | 5,975 | 7,525 | -7,890 | -45,452 |
Unlevered Free Cash Flow | 9,971 | 9,414 | 5,010 | 5,106 | 5,290 | -1,107 |