General Electric Co
NYSE:GE
General Electric Co
NYSE:GE
Price:
181.15
USD
1.37%
Market Closed
Market Cap:
196.1B
USD
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GE Alert
General Electric Co
181.15
+2.45 (+1.37%)
| 52 Week Range |
94.325
194.23
|
| Price Target |
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General Electric Co
Cash Flow Statement
Cash Flow Statement
General Electric Co
General Electric Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 370
|
15 345
|
(1 215)
|
(5 895)
|
(6 859)
|
(5 795)
|
7 920
|
11 878
|
11 284
|
7 211
|
8 246
|
6 442
|
5 682
|
(8 849)
|
(9 775)
|
(10 125)
|
(34 176)
|
(22 443)
|
(17 685)
|
(18 250)
|
(4 773)
|
(4 912)
|
(2 324)
|
(4 560)
|
3 629
|
5 546
|
(3 485)
|
(2 488)
|
(109)
|
(6 591)
|
(4 807)
|
(4 444)
|
(5 789)
|
292
|
8 784
|
9 596
|
10 090
|
9 443
|
3 528
|
4 758
|
6 267
|
|
| Depreciation & Amortization |
1 870
|
4 953
|
5 230
|
4 847
|
4 687
|
4 847
|
3 591
|
5 063
|
4 934
|
7 070
|
5 519
|
5 893
|
6 784
|
6 194
|
7 571
|
7 817
|
7 098
|
6 582
|
6 070
|
5 482
|
5 674
|
3 541
|
5 012
|
4 444
|
4 106
|
3 464
|
3 438
|
3 450
|
3 014
|
3 009
|
3 741
|
3 649
|
3 567
|
3 544
|
2 566
|
2 398
|
2 281
|
2 079
|
2 095
|
1 634
|
1 420
|
|
| Change in Deffered Taxes |
(2 804)
|
(882)
|
3 098
|
3 629
|
2 825
|
383
|
(1 726)
|
(1 255)
|
(773)
|
0
|
648
|
(429)
|
(1 700)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10 716
|
5 709
|
12 758
|
22 424
|
18 655
|
15 197
|
6 194
|
(9 742)
|
(8 011)
|
(7 898)
|
(4 694)
|
(1 815)
|
331
|
565
|
1 245
|
1 338
|
18 206
|
20 748
|
16 422
|
16 344
|
7 222
|
8 166
|
5 594
|
6 426
|
(1 094)
|
(6 379)
|
2 518
|
2 719
|
1 433
|
11 441
|
8 128
|
9 252
|
8 999
|
805
|
(7 351)
|
(8 833)
|
(8 575)
|
(7 553)
|
(640)
|
(1 366)
|
(2 557)
|
|
| Cash Taxes Paid |
0
|
2 955
|
0
|
0
|
0
|
2 486
|
0
|
0
|
0
|
7 280
|
0
|
0
|
0
|
1 924
|
2 749
|
3 372
|
3 487
|
1 404
|
1 371
|
1 535
|
1 780
|
1 950
|
1 980
|
1 505
|
1 661
|
1 441
|
1 453
|
1 656
|
1 351
|
1 165
|
1 035
|
807
|
927
|
1 127
|
1 107
|
1 169
|
1 123
|
1 148
|
1 081
|
536
|
384
|
|
| Cash Interest Paid |
0
|
9 560
|
0
|
0
|
0
|
8 764
|
0
|
0
|
0
|
5 779
|
0
|
0
|
0
|
4 211
|
0
|
0
|
0
|
4 409
|
0
|
0
|
0
|
4 101
|
0
|
0
|
0
|
2 976
|
0
|
0
|
0
|
2 536
|
0
|
0
|
0
|
1 561
|
0
|
0
|
0
|
1 067
|
0
|
0
|
0
|
|
| Change in Working Capital |
4 442
|
2 581
|
8 964
|
4 877
|
5 299
|
5 260
|
(1 532)
|
(1 273)
|
(2 561)
|
(5 223)
|
(10 690)
|
(5 465)
|
(6 576)
|
8 645
|
7 060
|
3 720
|
7 151
|
92
|
(18)
|
2 270
|
2 480
|
1 940
|
136
|
875
|
38
|
936
|
(631)
|
(160)
|
188
|
(4 527)
|
(2 326)
|
(3 689)
|
(2 927)
|
1 275
|
2 216
|
2 977
|
2 741
|
1 211
|
1 445
|
1 843
|
1 425
|
|
| Cash from Operating Activities |
27 594
N/A
|
27 706
+0%
|
28 835
+4%
|
29 882
+4%
|
24 607
-18%
|
19 892
-19%
|
14 447
-27%
|
4 671
-68%
|
4 873
+4%
|
1 160
-76%
|
(971)
N/A
|
4 626
N/A
|
4 521
-2%
|
6 555
+45%
|
6 425
-2%
|
3 321
-48%
|
(451)
N/A
|
4 979
N/A
|
4 789
-4%
|
5 846
+22%
|
10 603
+81%
|
8 735
-18%
|
8 418
-4%
|
7 185
-15%
|
6 679
-7%
|
3 567
-47%
|
1 840
-48%
|
3 521
+91%
|
4 526
+29%
|
3 332
-26%
|
4 736
+42%
|
4 768
+1%
|
3 850
-19%
|
5 916
+54%
|
6 215
+5%
|
6 138
-1%
|
6 537
+7%
|
5 180
-21%
|
6 428
+24%
|
6 869
+7%
|
6 555
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 602)
|
(7 134)
|
(6 784)
|
(6 664)
|
(6 964)
|
(7 309)
|
(5 854)
|
(7 138)
|
(7 611)
|
(7 948)
|
(7 243)
|
(7 713)
|
(7 579)
|
(7 096)
|
(8 207)
|
(7 798)
|
(6 945)
|
(6 947)
|
(6 524)
|
(6 590)
|
(6 816)
|
(2 498)
|
(5 195)
|
(4 108)
|
(3 139)
|
(1 730)
|
(1 522)
|
(1 278)
|
(1 276)
|
(1 361)
|
(1 368)
|
(1 421)
|
(1 423)
|
(1 484)
|
(1 420)
|
(1 439)
|
(1 514)
|
(1 595)
|
(1 717)
|
(1 431)
|
(1 295)
|
|
| Other Items |
(3 222)
|
2 100
|
3 797
|
18 295
|
63 620
|
66 797
|
93 286
|
81 847
|
48 831
|
57 083
|
27 371
|
27 456
|
18 022
|
12 475
|
11 496
|
17 490
|
22 401
|
25 227
|
28 860
|
22 815
|
18 510
|
11 475
|
29 749
|
28 107
|
24 730
|
18 401
|
(710)
|
(599)
|
471
|
22 669
|
22 030
|
24 360
|
24 097
|
3 754
|
2 338
|
2 023
|
4 485
|
5 572
|
8 298
|
2 091
|
992
|
|
| Cash from Investing Activities |
(4 824)
N/A
|
(5 034)
-4%
|
(2 987)
+41%
|
11 631
N/A
|
56 656
+387%
|
59 488
+5%
|
87 432
+47%
|
74 709
-15%
|
41 220
-45%
|
49 135
+19%
|
20 128
-59%
|
19 743
-2%
|
10 443
-47%
|
5 379
-48%
|
3 289
-39%
|
9 692
+195%
|
15 456
+59%
|
18 280
+18%
|
22 336
+22%
|
16 225
-27%
|
11 694
-28%
|
8 977
-23%
|
24 554
+174%
|
23 999
-2%
|
21 591
-10%
|
16 671
-23%
|
(2 232)
N/A
|
(1 877)
+16%
|
(805)
+57%
|
21 308
N/A
|
20 662
-3%
|
22 939
+11%
|
22 674
-1%
|
2 270
-90%
|
918
-60%
|
584
-36%
|
2 971
+409%
|
3 977
+34%
|
6 581
+65%
|
660
-90%
|
(303)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(299)
|
(1 218)
|
358
|
662
|
(2 066)
|
(1 099)
|
(7 664)
|
(15 890)
|
(19 703)
|
(21 429)
|
(16 681)
|
(9 869)
|
(6 080)
|
(2 550)
|
(980)
|
176
|
64
|
(17)
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(370)
|
(688)
|
(1 048)
|
(4 357)
|
(4 310)
|
(7 100)
|
(7 028)
|
(4 041)
|
(6 019)
|
(4 447)
|
|
| Net Issuance of Debt |
(10 328)
|
(30 190)
|
(31 082)
|
(35 341)
|
(62 837)
|
(57 546)
|
(64 689)
|
(89 226)
|
(68 057)
|
(58 411)
|
(53 035)
|
(18 614)
|
(16 618)
|
(12 642)
|
(11 727)
|
(22 823)
|
(17 679)
|
(21 542)
|
(14 464)
|
(8 754)
|
(16 477)
|
(13 842)
|
(18 489)
|
(20 055)
|
(16 122)
|
(18 772)
|
(12 643)
|
(17 786)
|
(14 776)
|
(36 867)
|
(36 570)
|
(28 742)
|
(29 743)
|
(2 935)
|
(3 519)
|
(3 564)
|
(3 078)
|
(3 404)
|
(1 934)
|
(1 407)
|
(879)
|
|
| Cash Paid for Dividends |
(8 569)
|
(8 852)
|
(8 948)
|
(9 055)
|
(9 170)
|
(9 295)
|
(9 210)
|
(9 168)
|
(8 945)
|
(8 806)
|
(8 656)
|
(8 630)
|
(8 612)
|
(8 650)
|
(7 609)
|
(6 554)
|
(5 515)
|
(4 474)
|
(3 519)
|
(2 562)
|
(1 603)
|
(649)
|
(650)
|
(649)
|
(650)
|
(648)
|
(707)
|
(616)
|
(667)
|
(575)
|
(567)
|
(577)
|
(599)
|
(639)
|
(702)
|
(695)
|
(685)
|
(589)
|
(472)
|
(633)
|
(790)
|
|
| Other |
1 539
|
23 304
|
22 971
|
20 434
|
18 389
|
(8 114)
|
(8 364)
|
(6 534)
|
(4 435)
|
(1 818)
|
1 082
|
1 275
|
749
|
5 358
|
(451)
|
(677)
|
(4 660)
|
(5 774)
|
(5 651)
|
(6 128)
|
(2 869)
|
(1 642)
|
(1 207)
|
(895)
|
(308)
|
(432)
|
(188)
|
(1 458)
|
(1 772)
|
(7 735)
|
(7 894)
|
(6 622)
|
(6 873)
|
(963)
|
1 220
|
1 730
|
2 187
|
2 408
|
862
|
748
|
1 170
|
|
| Cash from Financing Activities |
(17 657)
N/A
|
(16 956)
+4%
|
(16 701)
+2%
|
(23 300)
-40%
|
(55 684)
-139%
|
(76 054)
-37%
|
(89 927)
-18%
|
(120 818)
-34%
|
(101 140)
+16%
|
(90 464)
+11%
|
(77 290)
+15%
|
(35 838)
+54%
|
(30 561)
+15%
|
(18 484)
+40%
|
(20 767)
-12%
|
(29 878)
-44%
|
(27 790)
+7%
|
(31 807)
-14%
|
(23 643)
+26%
|
(17 455)
+26%
|
(20 929)
-20%
|
(16 133)
+23%
|
(20 317)
-26%
|
(21 570)
-6%
|
(17 082)
+21%
|
(19 852)
-16%
|
(13 538)
+32%
|
(19 860)
-47%
|
(17 215)
+13%
|
(45 177)
-162%
|
(45 031)
+0%
|
(36 311)
+19%
|
(37 903)
-4%
|
(5 585)
+85%
|
(7 358)
-32%
|
(6 839)
+7%
|
(8 676)
-27%
|
(8 613)
+1%
|
(5 585)
+35%
|
(7 311)
-31%
|
(4 946)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 117)
|
(3 492)
|
(7 391)
|
(6 575)
|
(5 648)
|
(3 464)
|
393
|
(601)
|
(117)
|
(1 146)
|
(1 044)
|
(584)
|
276
|
891
|
966
|
68
|
(802)
|
(628)
|
(758)
|
(342)
|
(319)
|
(50)
|
(384)
|
(268)
|
70
|
145
|
270
|
325
|
20
|
(213)
|
(157)
|
(442)
|
(700)
|
(369)
|
(229)
|
(24)
|
163
|
120
|
(6)
|
(102)
|
153
|
|
| Net Change in Cash |
3 996
N/A
|
2 224
-44%
|
1 756
-21%
|
11 638
+563%
|
19 931
+71%
|
(138)
N/A
|
12 345
N/A
|
(42 039)
N/A
|
(55 164)
-31%
|
(41 315)
+25%
|
(59 177)
-43%
|
(12 053)
+80%
|
(15 321)
-27%
|
(5 659)
+63%
|
(10 087)
-78%
|
(16 797)
-67%
|
(13 587)
+19%
|
(9 176)
+32%
|
2 724
N/A
|
4 274
+57%
|
1 049
-75%
|
1 529
+46%
|
12 271
+703%
|
9 346
-24%
|
11 258
+20%
|
531
-95%
|
(13 660)
N/A
|
(17 891)
-31%
|
(13 474)
+25%
|
(20 750)
-54%
|
(19 790)
+5%
|
(9 046)
+54%
|
(12 079)
-34%
|
2 232
N/A
|
(454)
N/A
|
(141)
+69%
|
995
N/A
|
664
-33%
|
7 418
+1 017%
|
116
-98%
|
1 459
+1 158%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 992
N/A
|
20 572
-21%
|
22 051
+7%
|
23 218
+5%
|
17 643
-24%
|
12 583
-29%
|
8 593
-32%
|
(2 467)
N/A
|
(2 738)
-11%
|
(6 788)
-148%
|
(8 214)
-21%
|
(3 087)
+62%
|
(3 058)
+1%
|
(541)
+82%
|
(1 782)
-229%
|
(4 477)
-151%
|
(7 396)
-65%
|
(1 968)
+73%
|
(1 735)
+12%
|
(744)
+57%
|
3 787
N/A
|
6 237
+65%
|
3 223
-48%
|
3 077
-5%
|
3 540
+15%
|
1 837
-48%
|
318
-83%
|
2 243
+605%
|
3 250
+45%
|
1 971
-39%
|
3 368
+71%
|
3 347
-1%
|
2 427
-27%
|
4 432
+83%
|
4 795
+8%
|
4 699
-2%
|
5 023
+7%
|
3 585
-29%
|
4 711
+31%
|
5 438
+15%
|
5 260
-3%
|
|
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