GE — General Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- $311.17bn
- $318.71bn
- $38.70bn
- 84
- 15
- 82
- 64
Annual cashflow statement for General Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -6,591 | 292 | 9,445 | 6,566 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,441 | 805 | -5,556 | -1,684 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,527 | 1,275 | 122 | -1,356 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,332 | 5,916 | 5,190 | 4,710 | — |
| Capital Expenditures | -1,361 | -1,484 | -862 | -1,032 | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 22,669 | 3,754 | 4,829 | -634 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21,308 | 2,270 | 3,967 | -1,666 | — |
| Financing Cash Flow Items | -7,735 | -963 | 2,357 | 895 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45,177 | -5,585 | -8,613 | -6,726 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,750 | 2,232 | 664 | -3,875 | — |