GE — General Electric Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

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

	C2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	5,546	-6,591	292	9,445	6,566
Depreciation
Amortisation
Non-Cash Items	-6,379	11,441	805	-5,556	-1,684
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	936	-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	3,567	3,332	5,916	5,190	4,710
Capital Expenditures	-1,730	-1,361	-1,484	-862	-1,032
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	18,401	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	16,671	21,308	2,270	3,967	-1,666
Financing Cash Flow Items	-432	-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	-19,852	-45,177	-5,585	-8,613	-6,726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	531	-20,750	2,232	664	-3,875