General Electric (GE)
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At close: undefined
172.89
0.08%
After-hours Jan 08, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 9.48B -795.00M -6.59B 5.55B -4.91B -22.44B -5.79B 8.83B -6.13B 15.23B 13.06B 13.64B 14.15B 13.16B 11.43B 18.09B 22.47B 20.67B 18.27B 16.59B 15.59B 15.13B 14.13B 12.73B 10.72B 9.30B 8.20B 7.28B 6.57B 4.73B 5.18B 4.72B 4.43B 4.30B 3.94B
Depreciation & Amortization 2.08B 2.90B 3.01B 6.02B 5.59B 8.22B 5.14B 5.00B 4.85B 9.28B 9.76B 9.35B 9.19B 10.01B 10.64B 11.49B 10.28B 9.16B 8.54B 8.38B 6.96B 6.00B 7.09B 7.74B 6.69B 5.86B 4.08B 3.79B 3.59B 3.21B 3.26B 2.82B 2.83B 2.51B 2.26B
Stock-Based Compensation 360.00M 263.00M 305.00M 363.00M 420.00M 376.00M 379.00M 571.00M 454.00M 418.00M 438.00M 299.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.65B 3.44B -1.05B -216.00M 1.44B -594.00M 1.32B 1.84B -996.00M -515.00M 1.89B -920.00M -1.39B -1.18B 1.68B 2.83B 4.46B 926.00M 1.54B 4.50B -589.00M 4.39B 8.19B -1.01B 5.55B 5.89B 3.54B 3.28B 3.22B 3.86B 5.62B 2.97B 1.09B -497.00M 403.00M
Other Non-Cash Items -9.11B 1.96B 7.80B -8.48B 6.49B 17.23B 13.60B -11.70B 14.66B 3.19B 4.29B 8.94B 7.18B 4.54B -216.00M 11.02B 657.00M 530.00M 2.41B 770.00M 1.24B -1.27B -5.51B -1.81B -1.80B -2.98B -1.48B 2.43B 458.00M -2.40B -4.41B -2.11B -2.13B 91.00M -230.00M
Deferred Income Tax 14.00M -3.00M -286.00M -474.00M 726.00M 583.00M -4.84B 814.00M 383.00M -1.19B -3.29B -1.17B -203.00M 1.05B -2.71B -1.28B 623.00M 1.95B -1.12B -1.70B 1.13B 2.41B 1.43B 1.15B 1.50B 1.14B 284.00M 1.15B 1.05B 1.23B 461.00M 707.00M 866.00M 183.00M 281.00M
Change in Working Capital 2.36B 1.59B -902.00M 626.00M 452.00M 273.00M 3.29B 3.16B -1.90B -3.00B 400.00M -3.39B -1.79B -156.00M 5.58B 1.01B 4.41B -3.12B 1.84B 8.55B 1.62B 4.12B 12.58B 827.00M 5.81B 6.04B 3.15B 3.21B 3.27B 3.81B 6.37B 3.79B 1.50B -471.00M 236.00M
Operating Cash Flow 5.18B 5.92B 3.33B 3.60B 8.77B 4.25B 10.43B -244.00M 19.89B 27.71B 28.58B 31.33B 33.36B 36.12B 24.59B 48.60B 45.97B 30.65B 37.64B 36.48B 30.29B 29.49B 32.20B 22.69B 24.59B 19.36B 14.24B 17.85B 14.95B 13.39B 10.19B 10.25B 7.50B 9.04B 6.62B
Capital Expenditures -1.59B -1.17B -1.36B -3.40B -6.09B -8.06B -7.92B -7.20B -7.31B -13.73B -13.46B -15.13B -12.65B -9.80B -8.63B -16.01B -17.87B -16.65B -14.44B -13.12B -9.77B -13.35B -15.52B -13.97B -27.16B -8.98B -8.39B -7.76B -6.45B -7.49B -4.74B -4.82B -5.00B -4.52B -7.33B
Acquisitions 8.64B 4.70B 2.60B 20.93B 4.62B 8.79B -2.86B 3.09B -9.74B 311.00M 18.38B 2.16B -2.33B 1.85B 3.85B -17.70B -2.90B 1.24B -11.50B -18.70B -14.41B -21.57B -12.43B -2.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -876.00M -1.29B -1.35B -1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.16B n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 1.29B 1.35B 1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -3.07B -382.00M 20.07B -883.00M 10.42B 17.50B 13.10B 53.31B 76.54B 8.39B 24.19B 24.27B 34.86B 40.39B 47.78B -7.19B -51.66B -35.99B -9.11B -6.59B 1.27B -27.03B -12.16B -21.40B -15.02B -31.15B -9.89B -12.45B -18.77B -8.92B -6.69B -8.73B -11.36B -11.39B -5.75B
Investing Cash Flow 3.98B 2.27B 21.31B 16.64B 8.94B 18.24B 2.32B 49.20B 59.49B -5.03B 29.12B 11.30B 19.88B 32.44B 43.00B -40.90B -72.42B -51.40B -35.05B -38.41B -22.90B -61.95B -40.11B -37.70B -42.18B -40.13B -18.27B -20.21B -25.22B -16.41B -15.59B -13.55B -16.36B -15.91B -13.09B
Debt Repayment -3.40B -11.13B -36.85B -18.77B -14.10B -21.54B -14.34B -57.28B -57.55B -30.19B -29.32B -40.72B -29.26B -48.91B -31.95B 19.74B 53.38B 43.60B 8.79B 9.87B 47.16B 77.66B 52.55B 39.40B 54.33B 58.89B 11.15B 9.07B 15.54B 7.36B 8.08B 7.17B 11.34B 10.04B 7.73B
Common Stock Repurchased -1.23B -1.05B -107.00M -28.00M n/a -17.00M -2.55B -21.43B -1.10B -1.22B -9.28B -4.16B -3.30B -1.26B n/a -1.25B -12.32B -8.55B -4.84B n/a n/a n/a n/a n/a -1.00B -2.82B -2.81B -2.32B -2.52B -1.12B -770.00M -1.21B -1.11B -2.48B -490.00M
Dividend Paid -589.00M -639.00M -575.00M -648.00M -649.00M -4.47B -8.65B -8.81B -9.29B -8.85B -7.82B -7.19B -6.46B -4.79B -8.99B -12.41B -11.49B -10.42B -9.35B -8.28B -7.64B -7.16B -6.36B -5.40B -4.59B -3.91B -3.41B -3.05B -2.77B -2.46B -2.15B -1.93B -1.78B -1.68B -1.48B
Other Financial Acitivies -4.62B 7.09B -7.86B -404.00M -1.41B -5.77B 6.39B -2.95B -8.11B 23.30B 1.83B 1.00B -12.99B -6.62B -3.20B 6.54B -1.36B -1.39B -713.00M -995.00M -43.88B -36.58B -34.95B -19.82B -26.92B -32.93B 785.00M 28.00M 259.00M -1.99B -69.00M n/a n/a n/a n/a
Financial Cash Flow -8.61B -5.58B -45.18B -19.85B -16.13B -31.03B -19.15B -89.13B -76.05B -16.96B -45.57B -51.07B -46.86B -61.59B -43.51B 24.64B 28.21B 23.23B -6.12B 4.59B -3.63B 32.94B 8.81B 14.65B 21.82B 19.23B 5.71B 3.73B 10.50B 2.55B 5.49B 4.46B 8.86B 6.59B 6.27B
Net Cash Flow -732.00M -395.00M -21.48B 531.00M 891.00M -9.70B -6.26B -42.75B -20.53B 2.10B 11.10B -7.27B 5.42B 6.64B 24.08B 32.34B 1.75B 2.47B -3.53B 2.66B 3.75B 477.00M 887.00M -359.00M 4.24B -1.54B 1.67B 3.73B 232.00M -465.00M 5.49B 4.46B 8.86B 6.59B 6.27B
Free Cash Flow 3.58B 4.74B 1.97B 194.00M 2.68B -3.81B 2.51B -7.44B 12.58B 13.98B 15.12B 16.20B 20.71B 26.32B 15.96B 32.59B 28.10B 14.00B 23.20B 23.37B 20.52B 16.14B 16.68B 8.72B -2.56B 10.38B 5.85B 10.09B 8.50B 5.90B 5.45B 5.42B 2.50B 4.51B -711.00M

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