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    GE Aerospace

    NYSE: GE · Real-Time Price · USD
    269.72
    0.86 (0.32%)
    At close: Aug 14, 2025, 3:59 PM
    271.38
    0.62%
    Pre-market: Aug 15, 2025, 09:20 AM EDT

    GE Aerospace Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.66B 9.48B -795M -3.33B
    Depreciation & Amortization
    		 1.18B 2.08B 2.9B 3.01B
    Stock-Based Compensation
    		 33M 360M 263M n/a
    Other Working Capital
    		 1B 3.65B 3.44B -3.51B
    Other Non-Cash Items
    		 -2.17B -9.11B 1.96B 8.62B
    Deferred Income Tax
    		 24M 14M -3M -1.45B
    Change in Working Capital
    		 -1.02B 2.36B 1.59B -3.36B
    Operating Cash Flow
    		 4.71B 5.18B 5.92B 3.48B
    Capital Expenditures
    		 -1.03B -1.59B -1.17B -1.11B
    Cash Acquisitions
    		 5.61B 8.64B 4.7B 2.6B
    Purchase of Investments
    		 n/a n/a -876M -1.29B
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.29B
    Other Investing Acitivies
    		 -6.25B -3.07B -382M 20.14B
    Investing Cash Flow
    		 -1.67B 3.98B 2.27B 21.38B
    Debt Repayment
    		 -786M -3.4B -11.13B -36.85B
    Common Stock Repurchased
    		 -5.83B -1.23B -1.05B -107M
    Dividend Paid
    		 -1.01B -589M -639M -575M
    Other Financial Acitivies
    		 895M -3.39B 7.23B -7.86B
    Financial Cash Flow
    		 -6.73B -8.61B -5.58B -45.4B
    Net Cash Flow
    		 -3.88B 663M 40M -20.75B
    Free Cash Flow
    		 3.68B 3.58B 4.74B 2.37B

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