General Electric Company (GE)
NYSE: GE · IEX Real-Time Price · USD
175.53
-4.59 (-2.55%)
At close: Mar 28, 2024, 4:00 PM
175.99
+0.46 (0.26%)
After-hours: Mar 28, 2024, 4:37 PM EDT

General Electric Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
9,18651-6,5735,230-5,439-22,802-8,9206,845-6,14515,233
Upgrade
Depreciation & Amortization
2,0792,9022,3603,4643,5416,5826,1947,0704,8474,953
Upgrade
Other Operating Activities
-6,3812,6757,458-5,60010,17220,7518,844-13,41021,1707,523
Upgrade
Operating Cash Flow
5,1795,9163,4813,5688,7344,9786,5541,16019,89127,709
Upgrade
Operating Cash Flow Growth
-12.46%69.95%-2.44%-59.15%75.45%-24.05%465.00%-94.17%-28.21%-2.81%
Upgrade
Capital Expenditures
-1,506-968-962-1,527-2,119-2,854-1,566-3,524-5,067-4,211
Upgrade
Acquisitions
8,6394,70226,43220,89410,3038,4531,95062,97669,871-1,229
Upgrade
Change in Investments
-986-876-1,290-1,352-1,6004,3308052001,0431,260
Upgrade
Other Investing Activities
-2,170-588-2,801-1,3442,3938,3514,190-10,517-6,359-854
Upgrade
Investing Cash Flow
3,9772,27021,37916,6718,97718,2805,37949,13559,488-5,034
Upgrade
Dividends Paid
-589-639-575-648-649-4,474-8,650-8,806-9,295-8,852
Upgrade
Share Issuance / Repurchase
-1,233-1,048-107-2800-2,550-21,429-1,099-1,218
Upgrade
Debt Issued / Paid
-3,404-10,792-44,051-19,107-14,097-21,542-12,642-58,411-57,546-30,190
Upgrade
Other Financing Activities
-3,3876,894-664-69-1,387-5,7905,358-1,818-8,11423,304
Upgrade
Financing Cash Flow
-8,613-5,585-45,397-19,852-16,133-31,806-18,484-90,464-76,054-16,956
Upgrade
Exchange Rate Effect
0000000-1,146-3,464-3,492
Upgrade
Net Cash Flow
6642,232-20,7505311,529-9,176-5,659-41,315-1382,224
Upgrade
Free Cash Flow
3,6734,9482,5192,0416,6152,1244,988-2,36414,82423,498
Upgrade
Free Cash Flow Growth
-25.77%96.43%23.42%-69.15%211.44%-57.42%---36.91%-3.98%
Upgrade
Free Cash Flow Margin
5.41%8.52%4.46%2.69%7.33%2.19%5.02%-1.98%12.63%20.05%
Upgrade
Free Cash Flow Per Share
3.384.532.291.866.061.954.60-2.1411.7318.72
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).