General Electric Company (GE)
NYSE: GE · Real-Time Price · USD
246.88
+2.13 (0.87%)
Jul 3, 2025, 1:00 PM - Market closed
General Electric Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | 1,978 | 1,899 | 1,852 | 1,268 | 1,539 | 1,588 | 353 | 35 | 7,506 | 2,196 | 161 | -882 | -1,136 | -3,843 | 1,257 | -1,132 | -2,802 | 2,636 | -1,144 | -1,987 | Upgrade
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Depreciation & Amortization | 299 | 298 | 313 | 50 | 290 | 309 | 292 | 71 | 507 | 579 | 482 | 516 | 501 | 759 | 726 | 771 | 753 | 764 | 1,049 | 759 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 | - | - | - | - | -21 | 21 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 251 | - | - | - | - | - | - | - | - | - | 824 | - | - | - | - | - | 113 | 877 | Upgrade
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Loss (Gain) From Sale of Investments | -5 | 4 | -409 | 351 | -630 | -661 | 1,101 | -380 | -5,906 | -2,032 | 180 | 1,759 | 206 | -621 | -341 | -398 | -296 | -2,696 | 763 | -1,855 | Upgrade
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Loss (Gain) on Equity Investments | -38 | - | - | - | -45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Operating Activities | -876 | -426 | 53 | 139 | 327 | -258 | -157 | 1,301 | -1,512 | 378 | 100 | -1,050 | -331 | 5,364 | 108 | 1,024 | 291 | -2,088 | 614 | 909 | Upgrade
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Change in Accounts Receivable | -280 | -431 | -864 | -56 | 421 | -124 | 165 | -1,108 | 830 | 582 | -864 | -648 | -137 | -518 | 123 | 338 | 911 | 1,122 | -1,267 | 815 | Upgrade
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Change in Inventory | -724 | -112 | -215 | 15 | -504 | -123 | -531 | 608 | -1,275 | 301 | -352 | -1,142 | -732 | 482 | 146 | -608 | -722 | 1,537 | 406 | 239 | Upgrade
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Change in Accounts Payable | 706 | 128 | 133 | 316 | 174 | -11 | 538 | 387 | -201 | 539 | 586 | 1,404 | -293 | 165 | -367 | 549 | -349 | 626 | 704 | -1,295 | Upgrade
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Change in Unearned Revenue | 402 | 555 | 366 | -419 | 163 | 592 | 207 | 464 | 205 | 1,121 | 520 | 534 | 173 | 457 | -188 | -896 | -425 | 1,000 | -672 | 15 | Upgrade
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Change in Other Net Operating Assets | 80 | -597 | 433 | -102 | -106 | -56 | -179 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Operating Cash Flow | 1,509 | 1,297 | 1,508 | 913 | 994 | 3,140 | 1,823 | 485 | -259 | 4,499 | 1,423 | 550 | -556 | 2,432 | 2,341 | 518 | -1,959 | 3,628 | 1,335 | -1,162 | Upgrade
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Operating Cash Flow Growth | 51.81% | -58.69% | -17.28% | 88.25% | - | -30.21% | 28.11% | -11.82% | - | 84.99% | -39.21% | 6.18% | - | -32.97% | 75.36% | - | - | -46.16% | -27.48% | - | Upgrade
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Capital Expenditures | -208 | -267 | -266 | -78 | -204 | -250 | -222 | -92 | -298 | -373 | -252 | -310 | -239 | -355 | -296 | -267 | -332 | -277 | -300 | -498 | Upgrade
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Sale of Property, Plant & Equipment | 10 | 12 | 15 | 46 | 38 | 6 | 6 | 41 | 7 | 49 | 88 | 41 | 28 | 39 | 23 | 71 | 34 | 69 | 29 | 77 | Upgrade
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Cash Acquisitions | -100 | -9 | -126 | - | - | - | - | -41 | - | - | -30 | - | - | -1,523 | - | -27 | - | -75 | -3 | -1 | Upgrade
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Divestitures | - | 1,162 | 1,903 | 74 | 2,610 | 1,967 | 2,733 | 2,279 | 2,025 | 646 | 303 | 2,481 | 1,302 | 23,540 | 1,255 | 971 | 736 | 402 | -244 | 316 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | 22 | -22 | -33 | -29 | -25 | -24 | -26 | -27 | -38 | Upgrade
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Investment in Securities | 99 | -265 | 267 | 176 | -1,141 | 254 | 141 | 175 | -1,556 | 313 | 167 | -12 | -1,344 | -130 | -49 | -399 | -712 | -60 | 42 | -45 | Upgrade
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Other Investing Activities | -118 | -312 | -302 | -4,504 | -497 | -292 | -205 | -737 | -1,974 | 43 | -209 | -253 | -169 | -456 | -572 | -632 | 500 | -1,096 | -365 | -417 | Upgrade
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Investing Cash Flow | -317 | 321 | 1,491 | -4,286 | 806 | 1,685 | 2,453 | 1,625 | -1,796 | 678 | 67 | 1,969 | -444 | 21,082 | 332 | -308 | 202 | -1,031 | -740 | -663 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | - | - | - | 1 | - | - | - | 45 | - | - | - | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | - | - | - | 9 | - | - | - | - | - | - | - | 314 | - | - | - | Upgrade
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Total Debt Issued | - | -1 | 1 | 2 | - | - | - | -10 | 10 | 6 | 3 | 18 | 45 | - | 6 | 44 | 314 | 576 | 224 | 14,103 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -14 | - | - | - | - | - | - | - | - | - | - | - | -319 | - | - | - | Upgrade
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Long-Term Debt Repaid | -56 | - | - | - | -236 | - | - | - | -1,815 | - | - | - | -1,267 | - | - | - | -1,513 | - | - | - | Upgrade
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Total Debt Repaid | -56 | -55 | -117 | -281 | -250 | -132 | -635 | -771 | -1,815 | -8,024 | -1,133 | -778 | -1,267 | -26,631 | -135 | -8,633 | -1,832 | -5,116 | -3,363 | -17,549 | Upgrade
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Net Debt Issued (Repaid) | -56 | -56 | -116 | -279 | -250 | -132 | -635 | -781 | -1,805 | -8,018 | -1,130 | -760 | -1,222 | -26,631 | -129 | -8,589 | -1,518 | -4,540 | -3,139 | -3,446 | Upgrade
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Repurchase of Common Stock | -1,965 | -1,668 | -1,536 | -2,301 | -322 | -288 | -313 | -323 | -309 | -360 | -318 | -331 | -39 | -20 | -5 | -82 | - | - | - | - | Upgrade
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Common Dividends Paid | -302 | -306 | - | - | -86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Dividends Paid | -302 | -306 | - | - | -86 | -88 | -151 | -147 | -203 | -184 | -161 | -154 | -140 | -144 | -139 | -144 | -148 | -236 | -88 | -235 | Upgrade
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Other Financing Activities | 39 | -145 | 193 | -308 | 454 | 113 | 70 | 89 | 2,085 | 8,144 | -274 | -436 | -58 | -5,981 | -122 | -1,586 | 61 | -38 | 187 | -398 | Upgrade
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Financing Cash Flow | -2,284 | -2,175 | -1,459 | -2,888 | -204 | -395 | -3,824 | -1,162 | -3,232 | -458 | -1,987 | -1,681 | -1,459 | -32,776 | -395 | -10,401 | -1,605 | -4,814 | -3,040 | -4,079 | Upgrade
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Foreign Exchange Rate Adjustments | 84 | -135 | 85 | -82 | -61 | 211 | -170 | 14 | 65 | 254 | -357 | -191 | -75 | -77 | -99 | 94 | -131 | 156 | 206 | 39 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | - | -1 | 1 | 1 | 1 | -1 | - | 1 | - | - | -1 | -1 | 1 | -1 | Upgrade
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Net Cash Flow | -1,008 | -692 | 1,625 | -6,343 | 1,534 | 4,642 | 282 | 961 | -5,221 | 4,974 | -853 | 646 | -2,534 | -9,338 | 2,179 | -10,097 | -3,494 | -2,062 | -2,238 | -5,866 | Upgrade
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Free Cash Flow | 1,301 | 1,030 | 1,242 | 835 | 790 | 2,890 | 1,601 | 393 | -557 | 4,126 | 1,171 | 240 | -795 | 2,077 | 2,045 | 251 | -2,291 | 3,351 | 1,035 | -1,660 | Upgrade
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Free Cash Flow Growth | 64.68% | -64.36% | -22.42% | 112.47% | - | -29.96% | 36.72% | 63.75% | - | 98.65% | -42.74% | -4.38% | - | -38.02% | 97.58% | - | - | -34.31% | 69.12% | - | Upgrade
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Free Cash Flow Margin | 13.10% | 9.53% | 12.62% | 9.18% | 8.82% | 30.56% | 17.21% | 4.49% | -7.11% | 24.52% | 8.09% | 1.70% | -6.27% | 10.23% | 11.01% | 1.38% | -13.42% | 15.95% | 5.59% | -9.88% | Upgrade
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Free Cash Flow Per Share | 1.21 | 0.95 | 1.14 | 0.76 | 0.72 | 2.63 | 1.46 | 0.36 | -0.51 | 3.76 | 1.07 | 0.22 | -0.72 | 1.89 | 1.85 | 0.23 | -2.09 | 3.05 | 0.94 | -1.52 | Upgrade
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Cash Interest Paid | - | 969 | - | - | - | 1,067 | - | - | - | 1,561 | - | - | - | 2,536 | - | - | - | 2,976 | - | - | Upgrade
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Cash Income Tax Paid | 112 | 292 | 133 | - | -248 | 338 | 217 | 314 | 172 | 135 | 121 | 150 | 24 | 117 | 211 | 515 | 322 | 303 | 516 | 312 | Upgrade
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Levered Free Cash Flow | 694.13 | 1,848 | 1,488 | -1,202 | 2,488 | 2,190 | 1,267 | 42.5 | -1,383 | 4,723 | 700.63 | 148 | -3,644 | 42,672 | 803.88 | 2,947 | -42,890 | 44,755 | 689.88 | -3,953 | Upgrade
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Unlevered Free Cash Flow | 825.38 | 1,988 | 1,645 | -1,047 | 2,653 | 2,354 | 1,435 | 198.13 | -1,228 | 4,940 | 934.38 | 378 | -3,402 | 42,938 | 1,093 | 3,252 | -42,578 | 45,413 | 885.5 | -3,745 | Upgrade
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Change in Net Working Capital | 630 | 390 | -475 | 2,199 | -1,709 | -458 | -491 | 544 | 2,088 | -3,144 | -750 | 250 | 3,601 | -41,256 | -266 | -2,542 | 43,067 | -44,627 | -161 | 3,263 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.