Watchlist Price Alert

General Electric (GE)

NYSE: GE · Real-Time Price · USD

209.96

1.36 (0.65%)

At close: May 07, 2025, 3:59 PM

209.75

-0.10%

After-hours: May 07, 2025, 07:56 PM EDT

General Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.66B	9.48B	-795M	-6.59B	5.55B	-4.91B	-22.44B	-5.79B	8.83B
Depreciation & Amortization	1.18B	2.08B	2.9B	3.01B	6.02B	5.59B	8.22B	5.14B	5B
Stock-Based Compensation	33M	360M	263M	305M	363M	420M	376M	379M	571M
Other Working Capital	n/a	3.65B	3.44B	-1.05B	-216M	1.44B	-594M	1.32B	1.84B
Other Non-Cash Items	-4.13B	-9.11B	1.96B	7.8B	-8.48B	6.49B	17.23B	13.6B	-11.7B
Deferred Income Tax	962M	14M	-3M	-286M	-474M	726M	583M	-4.84B	814M
Change in Working Capital	n/a	2.36B	1.59B	-902M	626M	452M	273M	3.29B	3.16B
Operating Cash Flow	4.71B	5.18B	5.92B	3.33B	3.6B	8.77B	4.25B	10.43B	-244M
Capital Expenditures	-1.03B	-1.59B	-1.17B	-1.36B	-3.4B	-6.09B	-8.06B	-7.92B	-7.2B
Cash Acquisitions	5.61B	8.64B	4.7B	2.6B	20.93B	4.62B	8.79B	-2.86B	3.09B
Purchase of Investments	n/a	n/a	-876M	-1.29B	-1.35B	-1.62B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.29B	1.35B	1.62B	n/a	n/a	n/a
Other Investing Acitivies	-6.25B	-3.07B	-382M	20.07B	-883M	10.42B	17.5B	13.1B	53.31B
Investing Cash Flow	-1.67B	3.98B	2.27B	21.31B	16.64B	8.94B	18.24B	2.32B	49.2B
Debt Repayment	-786M	-3.4B	-11.13B	-36.85B	-18.77B	-14.1B	-21.54B	-14.34B	-57.28B
Common Stock Repurchased	-5.83B	-1.23B	-1.05B	-107M	-28M	n/a	-17M	-2.55B	-21.43B
Dividend Paid	-1.01B	-589M	-639M	-575M	-648M	-649M	-4.47B	-8.65B	-8.81B
Other Financial Acitivies	895M	1.18B	7.23B	-7.86B	-404M	-1.41B	-5.77B	6.39B	-2.95B
Financial Cash Flow	-6.73B	-8.61B	-5.58B	-45.18B	-19.85B	-16.13B	-31.03B	-19.15B	-89.13B
Net Cash Flow	n/a	-732M	-395M	-21.48B	531M	891M	-9.7B	-6.26B	-42.75B
Free Cash Flow	3.68B	3.58B	4.74B	1.97B	194M	2.68B	-3.81B	2.51B	-7.44B