GE Aerospace (GE)
NYSE: GE
· Real-Time Price · USD
267.62
-2.08 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
267.60
-0.01%
After-hours: Aug 15, 2025, 07:56 PM EDT
GE Aerospace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2B | 1.97B | 1.9B | 1.7B | 1.32B | 1.52B | 1.59B | 161M | 1.06B | 6.22B | 2.88B | -160M | -772M | -1.01B | -3.84B | 1.26B | -1.14B | -2.8B |
Depreciation & Amortization | 311M | 299M | 298M | 313M | 50M | 290M | 534M | 527M | 511M | 507M | 736M | 644M | 516M | 1.49B | 759M | 726M | 771M | 753M |
Stock-Based Compensation | n/a | n/a | 33M | 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 |
Other Working Capital | 618M | 528M | -2.1B | 799M | -751M | 797M | 1.98B | 221M | 523M | 499M | 1.89B | 952M | -107M | 688M | -871M | -1.07B | 159M | -3.14B |
Other Non-Cash Items | -248M | -1.23B | -868M | -419M | -106M | -889M | -1.38B | 589M | -1.47B | -6.82B | -1.75B | 1.08B | 983M | -255M | 5.85B | 1.53B | 911M | 3.57B |
Deferred Income Tax | 388M | 283M | 395M | 65M | 125M | 213M | 421M | 138M | 332M | 271M | -65M | 21M | 316M | 204M | 37M | 2M | -467M | -180M |
Change in Working Capital | -205M | 184M | -457M | -147M | -476M | -145M | 1.62B | 408M | 51M | -441M | 2.69B | -159M | -493M | -976M | -742M | -1.17B | 438M | -3.3B |
Operating Cash Flow | 2.25B | 1.51B | 1.3B | 1.51B | 913M | 992M | 3.14B | 1.82B | 485M | -259M | 4.5B | 1.42B | 550M | -556M | 2.43B | 2.34B | 518M | -1.96B |
Capital Expenditures | -327M | -208M | -267M | -266M | -78M | -421M | -530M | -402M | -111M | -299M | -449M | -327M | -345M | -363M | -388M | -325M | -292M | -356M |
Cash Acquisitions | 100M | -100M | 1.15B | 1.78B | 120M | 2.65B | 1.97B | 2.7B | 1.95B | 2.02B | 646M | 273M | 2.48B | 1.3B | 22.06B | 1.25B | -27M | 736M |
Purchase of Investments | n/a | n/a | n/a | 267M | 176M | -1.14B | 254M | 141M | 175M | -1.56B | n/a | 167M | -12M | -1.34B | -132M | -51M | n/a | -709M |
Sales Maturities Of Investments | -99M | 99M | 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 |
Other Investing Acitivies | -209M | -108M | -565M | -287M | -4.5B | -281M | 247M | 154M | 43M | -1.97B | 446M | 121M | -155M | -1.38B | -454M | -547M | 11M | 1.17B |
Investing Cash Flow | -535M | -317M | 321M | 1.49B | -4.29B | 808M | 1.68B | 2.45B | 1.63B | -1.8B | 678M | 67M | 1.97B | -444M | 21.08B | 332M | -308M | 202M |
Debt Repayment | -1.17B | -56M | -56M | -116M | -279M | -335M | -132M | -635M | -781M | -1.8B | 177M | -1.13B | -760M | -1.22B | -26.63B | -129M | -8.55B | -1.52B |
Common Stock Repurchased | -1.75B | -1.97B | -1.67B | -1.54B | -2.3B | -322M | -288M | -313M | -323M | -309M | -360M | -104M | -331M | -39M | -20M | -5M | -82M | n/a |
Dividend Paid | -386M | -302M | -306M | -308M | -308M | -86M | -88M | -151M | -147M | -203M | -184M | -161M | -154M | -140M | -144M | -139M | -144M | -148M |
Other Financial Acitivies | 97M | 39M | -145M | 501M | n/a | 539M | 113M | -2.73B | 89M | -915M | -91M | -646M | -382M | -59M | -5.98B | -122M | -1.63B | 61M |
Financial Cash Flow | -3.21B | -2.28B | -2.17B | -1.46B | -2.89B | -204M | -395M | -3.82B | -1.16B | -3.23B | -458M | -2.04B | -1.63B | -1.46B | -32.78B | -395M | -10.4B | -1.6B |
Net Cash Flow | -1.39B | -1.01B | -692M | 1.63B | -6.34B | 1.53B | 4.64B | 361M | 961M | -3.81B | 3.21B | -594M | 348M | -2.53B | -9.19B | 2.18B | -10.1B | -3.49B |
Free Cash Flow | 1.92B | 1.3B | 1.03B | 1.24B | 835M | 571M | 2.61B | 1.42B | 374M | -558M | 4.05B | 1.1B | 205M | -919M | 2.04B | 2.02B | 226M | -2.31B |