General Electric Company (GE)
Stock Price: $11.33 USD
-0.33 (-2.83%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $11.36 +0.03 (0.27%) Jan 15, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,979 | -22,355 | -8,484 | 7,500 | -6,126 | 15,233 | 13,057 | 13,641 | 14,151 | 11,644 | 11,025 | 17,410 | 22,208 | 20,742 | 16,720 | 17,160 | 15,561 | 14,167 | 13,684 | 12,735 | 10,717 | 9,296 | 8,203 | 7,280 | 6,573 | 4,726 | 4,315 | 4,725 | 2,636 | |
| Depreciation & Amortization | 5,595 | 6,582 | 6,194 | 7,070 | 4,847 | 4,953 | 5,202 | 9,192 | 8,986 | 9,786 | 10,617 | 11,481 | 10,275 | 8,457 | 7,841 | 8,348 | 6,864 | 6,511 | 7,125 | 6,385 | 6,691 | 5,860 | 5,269 | 6,731 | 3,594 | 3,207 | 3,223 | 2,785 | 2,654 | |
| Other Operating Activities | 8,156 | 20,751 | 8,844 | -13,410 | 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 Flow | 8,772 | 4,978 | 6,554 | 1,160 | 19,891 | 27,709 | 28,510 | 31,331 | 33,359 | 36,124 | 24,417 | 48,653 | 43,322 | 31,455 | 37,691 | 36,493 | 29,229 | 28,766 | 32,892 | 22,690 | 24,593 | 19,360 | 14,240 | 17,851 | 14,946 | 11,757 | 12,021 | 10,249 | 7,497 | |
| 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 | |
| Acquisitions | 10,479 | 8,453 | 1,950 | 62,976 | 69,871 | -1,229 | 11,019 | 2,389 | 6,625 | 4,360 | 2,136 | -17,701 | -2,895 | 1,319 | -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 Investments | 1,117 | 1,796 | 805 | 200 | 1,043 | 1,260 | 2,151 | 6,979 | 14,785 | 21,758 | 36,665 | -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 | -280 | 10,885 | 4,190 | -10,517 | -6,359 | -854 | 19,985 | 10,869 | 5,242 | 8,910 | 5,734 | 5,132 | -13,026 | -7,827 | -8,668 | -2,571 | 2,029 | -13,876 | -5,742 | -12,091 | -8,657 | -10,585 | -4,995 | -6,021 | -3,362 | 372 | -6,518 | -3,689 | -2,162 | |
| Investing Cash Flow | 8,939 | 18,280 | 5,379 | 49,135 | 59,488 | -5,034 | 29,117 | 11,302 | 19,882 | 32,436 | 42,378 | -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 | -1,263 | 623 | 10,757 | -12,319 | -8,554 | -4,844 | 3,993 | 726 | -985 | -2,435 | 469 | -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 | -880 | 50,962 | 43,987 | 8,772 | 9,874 | 3,681 | 37,207 | 15,552 | 6,640 | 26,790 | 26,075 | 11,146 | 9,050 | 15,537 | 7,357 | 6,023 | 7,495 | 11,342 | |
| Other Financing Activities | -1,411 | -5,774 | 5,358 | -1,818 | -8,114 | 23,304 | 840 | 3,433 | -3,041 | -2,015 | -8,592 | 21,667 | 786 | -1,346 | -695 | -995 | -396 | 3,873 | 2,047 | 12,942 | 622 | -114 | 785 | 28.00 | 259 | 181 | -69.00 | -367 | 0.00 | |
| Financing Cash Flow | -16,133 | -31,807 | -18,484 | -90,464 | -76,054 | -16,956 | -45,575 | -51,074 | -46,863 | -61,586 | -43,513 | 19,136 | 27,937 | 23,667 | -6,119 | 4,594 | -3,632 | 32,938 | 8,806 | 14,650 | 21,823 | 19,229 | 5,705 | -1,668 | 10,503 | 4,723 | 3,437 | 4,422 | 8,860 | |
| Net Cash Flow | 1,529 | -9,176 | -5,659 | -41,315 | -138 | 2,224 | 11,258 | -7,163 | 5,537 | 6,641 | 24,077 | 32,336 | 1,755 | 2,475 | -3,527 | 2,664 | 3,754 | 477 | 887 | -359 | 4,237 | -1,544 | 1,670 | 1,368 | 232 | -465 | 60.00 | 1,277 | -4.00 | |
| Free Cash Flow | 6,395 | 2,124 | 4,988 | -2,364 | 14,824 | 23,498 | 24,472 | 22,396 | 26,589 | 33,532 | 22,260 | 43,597 | 33,976 | 22,462 | 29,948 | 29,396 | 24,396 | 21,067 | 24,089 | 15,490 | 15,353 | 14,421 | 8,103 | 11,454 | 10,041 | 6,771 | 8,433 | 7,240 | 3,717 | |
| Free Cash Flow Growth | 201.08% | -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 Margin | 6.7% | 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 Share | 0.73 | 0.24 | 0.58 | -0.27 | 1.47 | 2.34 | 2.42 | 2.14 | 2.52 | 3.15 | 2.09 | 4.38 | 3.36 | 2.18 | 2.83 | 2.78 | 2.43 | 2.12 | 2.43 | 1.56 | 1.56 | 1.47 | 0.83 | 1.16 | 1.00 | 0.66 | 0.82 | - | - |