GEC — General Electric Co Cashflow Statement

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Annual cashflow statement for General Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,912	5,546	-6,591	292	9,443
Depreciation
Amortisation
Non-Cash Items	8,166	-6,379	11,441	805	-7,553
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,940	936	-4,527	1,275	1,211
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,735	3,567	3,332	5,916	5,180
Capital Expenditures	-2,498	-1,730	-1,361	-1,484	-1,595
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	11,475	18,401	22,669	3,754	5,572
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	8,977	16,671	21,308	2,270	3,977
Financing Cash Flow Items	-1,642	-432	-7,735	-963	2,408
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,133	-19,852	-45,177	-5,585	-8,613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,529	531	-20,750	2,232	664