General Electric (GE)
181.79
-0.66 (-0.36%)
At close: Apr 17, 2025, 3:59 PM
181.82
0.02%
After-hours: Apr 17, 2025, 08:00 PM EDT
General Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.9B | 1.7B | 1.32B | 1.52B | 1.59B | 161M | 1.06B | 6.22B | 2.88B | -160M | -772M | -1.01B | -3.84B | 1.19B | -1.14B | -2.8B | 2.64B | -1.19B | -2.13B | 6.23B | 722M | -9.38B | 104M | 3.65B | 861M | -22.86B | 669M | -1.11B | -9.64B | 1.84B | 1.37B | 653M | 3.67B | 5.16B | 2.89B | 191M | |
| 298M | 313M | 106M | 523M | 534M | 527M | 511M | 507M | 736M | 644M | 679M | 1.49B | 759M | 726M | 771M | 753M | 1.29B | 1.8B | 1.6B | 1.33B | 1.41B | 791M | 1.69B | 1.71B | 1.88B | 2.48B | 1.95B | 1.91B | 1.42B | 1.4B | 1.13B | 1.19B | 1.36B | 3.64B | 1.29B | 1.21B | |
| n/a | n/a | n/a | n/a | 360M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370M | n/a | n/a | n/a | 363M | n/a | n/a | n/a | 420M | n/a | n/a | n/a | 376M | n/a | n/a | n/a | 379M | n/a | n/a | n/a | 571M | n/a | n/a | n/a | |
| -42M | 799M | -751M | 797M | 1.98B | 221M | 523M | 499M | 1.89B | 952M | 542M | 688M | 457M | -188M | -896M | -460M | -779M | -665M | 498M | -667M | 1.97B | -480M | 842M | -899M | 1.39B | -179M | -1.37B | -438M | 1.59B | -237M | 244M | -276M | 1.76B | 78M | -122M | 632M | |
| -835M | -419M | -347M | 866M | -1.38B | 589M | -1.48B | -6.82B | -1.75B | 1.08B | -793M | -255M | -55M | 3M | 1.55B | 98M | -2.96B | 1.34B | -333M | -11.21B | 12M | 10.11B | 96M | -3.85B | -303M | -4.54B | -1.67B | 1.1B | 15.99B | -585M | 15M | -1.82B | -7.3B | -4.4B | -4.4B | 203M | |
| 395M | 65M | 247M | 213M | 421M | 138M | 332M | 271M | -65M | 21M | 316M | 204M | 37M | 2M | -467M | 142M | 163M | -501M | -199M | 63M | 727M | -75M | -148M | 222M | 754M | 234M | 262M | -667M | -4.18B | -499M | -141M | -29M | -430M | 1.24B | 817M | -165M | |
| -457M | -147M | -476M | -145M | 1.62B | 408M | 51M | -441M | 2.69B | -159M | -160M | -976M | 586M | -286M | -617M | -585M | 4.88B | -1.15B | -355M | -2.75B | 3.7B | -902M | -553M | -1.79B | 349M | 133M | -396M | 187M | 3.79B | -1.53B | 56M | 970M | 4.96B | -1.8B | -520M | 412M | |
| 1.3B | 1.51B | 913M | 992M | 3.14B | 1.82B | 474M | -259M | 4.5B | 1.42B | 550M | -556M | 2.43B | 2.34B | 518M | -1.96B | 3.63B | 1.33B | -1.16B | -214M | 6.74B | 2.01B | -22M | 42M | 4.68B | -2.38B | 557M | 1.39B | 6.91B | 1.02B | 2.19B | 309M | 1.63B | -1.87B | -3.51B | 599M | |
| -267M | -266M | -78M | -421M | -530M | -402M | -364M | -299M | -449M | -327M | -345M | -363M | -388M | -325M | -292M | -356M | -1.04B | -654M | -625M | -1.09B | -1.71B | -702M | -1.92B | -1.76B | -2.79B | -1.76B | -1.59B | -1.92B | -2.85B | -1.6B | -2B | -1.47B | -2.09B | -5.11B | -1.5B | -1.56B | |
| 1.15B | 1.78B | 120M | 2.65B | 1.97B | 2.7B | 1.95B | 2.02B | 646M | 273M | 2.48B | 1.3B | -339M | 1.25B | 944M | 736M | 328M | -247M | 365M | 20.48B | 3.49B | 66M | 489M | 569M | 3.25B | 3.17B | 2.35B | 15M | 164M | -525M | -1.61B | -886M | -1.26B | 4.34B | 5.36B | 39M | |
| n/a | 267M | 176M | -1.14B | 254M | 141M | 175M | -1.56B | n/a | 167M | -12M | -1.34B | -132M | -49M | -400M | -709M | 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 | -254M | -141M | -175M | n/a | n/a | -167M | n/a | 1.34B | n/a | n/a | n/a | -636M | 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 | |
| -565M | -287M | -4.5B | -281M | 247M | 155M | 53M | -1.97B | 446M | 121M | -676M | -1.38B | 21.81B | -598M | -960M | 1.17B | -328M | 161M | -407M | -309M | 2.11B | 2.36B | 1.32B | 4.63B | 9.94B | 3.61B | 3.69B | 258M | 2.66B | 2.31B | 3.12B | 5B | 11.05B | 42.27B | -3.88B | 33.3B | |
| 321M | 1.49B | -4.29B | 808M | 1.68B | 2.45B | 1.64B | -1.8B | 678M | 67M | 1.97B | -444M | 21.08B | 332M | -308M | 202M | -1.04B | -740M | -667M | 19.09B | 3.89B | 1.72B | -113M | 3.44B | 10.4B | 5.02B | 4.46B | -1.64B | -21M | 182M | -488M | 2.65B | 7.7B | 41.5B | -15M | 31.78B | |
| -56M | -116M | -279M | -335M | n/a | -635M | -711M | -1.8B | 177M | -1.13B | -778M | -1.22B | -26.63B | -98M | -8.55B | -1.52B | -4.6B | -3.14B | -3.45B | -7.65B | -1.89B | -7.07B | -1.89B | -2.81B | -4.29B | -187M | -7.57B | -10.34B | -5.26B | -4.49B | 3.51B | -7.56B | -7.95B | -50.34B | -30.69B | -12.94B | |
| -1.67B | -1.54B | -2.3B | -322M | -288M | -313M | -323M | -309M | -360M | -318M | -331M | -39M | -20M | -5M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | 2M | -8M | 70M | 112M | -1.15B | -1.58B | -3.46B | -3.68B | -7.97B | -6.33B | |
| -306M | -308M | -308M | -86M | -88M | -151M | -147M | -203M | -184M | -161M | -154M | -140M | -144M | -139M | -144M | -148M | -236M | -88M | -235M | -89M | -238M | -87M | -236M | -88M | -1.19B | -1.05B | -1.19B | -1.04B | -2.23B | -2.08B | -2.25B | -2.08B | -2.19B | -6.61B | -2.27B | -2.23B | |
| -145M | 501M | n/a | 539M | -19M | -243M | 19M | -915M | -91M | -378M | -418M | -59M | -6B | -153M | -1.71B | 61M | 21M | 187M | -398M | -183M | 86M | -365M | -699M | -872M | -1.21B | -2.18B | -251M | -510M | 4.6B | 324M | -7M | 947M | -629M | 30M | -393M | -620M | |
| -2.17B | -1.46B | -2.89B | -204M | -395M | -3.82B | -1.16B | -3.23B | -458M | -1.99B | -1.68B | -1.46B | -32.78B | -395M | -10.4B | -1.6B | -4.81B | -3.04B | -4.08B | -7.92B | -2.04B | -7.53B | -2.83B | -3.73B | -6.71B | -3.41B | -9.01B | -11.9B | -2.82B | -6.14B | 97M | -10.28B | -14.24B | -74.89B | -41.32B | -22.07B | |
| -551M | 1.55B | -6.34B | 1.48B | 4.49B | 355M | 823M | -6.4B | 4.84B | -721M | 157M | -3.22B | -9.64B | 2.28B | -10.01B | -4.12B | -1.55B | -2.27B | -6.34B | 10.7B | 8.63B | -4.16B | -2.94B | -643M | 8.09B | -742M | -4.46B | -12.6B | 3.44B | -4.2B | 2.48B | -7.99B | -4.4B | -38.35B | -22.95B | -15.8B | |
| 1.03B | 1.24B | 835M | 571M | 2.61B | 1.42B | 110M | -558M | 4.05B | 1.1B | 205M | -919M | 2.04B | 2.02B | 226M | -2.31B | 2.6B | 681M | -1.78B | -1.3B | 5.03B | 1.31B | -1.95B | -1.72B | 1.89B | -4.14B | -1.03B | -527M | 4.06B | -577M | 185M | -1.16B | -461M | -6.98B | -5.01B | -957M |