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 |
| 6.43B | 6.13B | 4.59B | 4.33B | 9.03B | 10.32B | 10B | 8.17B | 936M | -5.79B | -4.44B | -4.81B | -6.59B | -109M | -2.49B | -3.48B | 5.55B | 3.63B | -4.56B | -2.32B | -4.91B | -4.77B | -18.25B | -17.68B | -22.44B | -32.95B | -8.25B | -7.55B | -5.79B | 7.52B | 10.85B | 12.37B | 11.91B | 14.55B | -3.04B | -7.29B | |
| 1.24B | 1.48B | 1.69B | 2.1B | 2.08B | 2.28B | 2.4B | 2.57B | 3.54B | 3.57B | 3.65B | 3.74B | 3.01B | 3.54B | 4.61B | 5.44B | 6.02B | 6.14B | 5.13B | 5.21B | 5.59B | 6.07B | 7.76B | 8.02B | 8.22B | 7.77B | 6.69B | 5.86B | 5.14B | 5.07B | 7.32B | 7.49B | 7.5B | 7.39B | 7.3B | 5.87B | |
| n/a | 360M | 360M | 360M | 360M | n/a | n/a | n/a | n/a | 370M | 370M | 370M | 370M | 363M | 363M | 363M | 363M | 420M | 420M | 420M | 420M | 376M | 376M | 376M | 376M | 379M | 379M | 379M | 379M | 571M | 571M | 571M | 571M | 454M | 454M | 454M | |
| 803M | 2.83B | 2.25B | 3.52B | 3.23B | 3.13B | 3.87B | 3.88B | 4.07B | 2.64B | 1.5B | 61M | -1.09B | -2.32B | -2.8B | -1.41B | -1.61B | 1.14B | 1.32B | 1.67B | 1.44B | 853M | 1.15B | -1.05B | -594M | -393M | -451M | 1.16B | 1.32B | 1.49B | 1.8B | 1.44B | 2.35B | 857M | -486M | -440M | |
| -735M | -1.28B | -275M | -1.41B | -9.09B | -9.45B | -8.96B | -8.28B | -1.72B | -26M | -1.1B | 1.24B | 1.59B | -1.32B | 23M | -1.86B | -13.17B | -10.19B | -1.42B | -995M | 6.37B | 6.06B | -8.59B | -10.35B | -5.41B | 10.89B | 14.84B | 16.52B | 13.6B | -9.69B | -13.51B | -17.92B | -15.9B | -7.7B | 10.36B | 19.96B | |
| 920M | 946M | 1.02B | 1.1B | 1.16B | 676M | 559M | 543M | 476M | 578M | 559M | -224M | -286M | -160M | -663M | -395M | -474M | 90M | 516M | 567M | 726M | 753M | 1.06B | 1.47B | 583M | -4.35B | -5.08B | -5.48B | -4.84B | -1.1B | 644M | 1.6B | 1.47B | -86M | 1.07B | 375M | |
| -1.23B | 852M | 1.41B | 1.93B | 1.64B | 2.71B | 2.14B | 1.93B | 1.4B | -709M | -836M | -1.29B | -902M | 3.4B | 2.53B | 2.79B | 626M | -558M | -306M | -504M | 452M | -2.9B | -1.86B | -1.71B | 273M | 3.71B | 2.05B | 2.5B | 3.29B | 4.46B | 4.18B | 3.61B | 3.05B | -1.94B | -1.88B | -2.8B | |
| 4.71B | 6.55B | 6.87B | 6.43B | 5.18B | 6.54B | 6.14B | 6.21B | 5.92B | 3.85B | 4.77B | 4.74B | 3.33B | 4.53B | 3.53B | 1.85B | 3.6B | 6.7B | 7.38B | 8.52B | 8.77B | 6.71B | 2.32B | 2.9B | 4.25B | 6.47B | 9.88B | 11.51B | 10.43B | 5.15B | 2.25B | -3.45B | -3.16B | 1.96B | 16.98B | 26.79B | |
| -1.03B | -1.29B | -1.43B | -1.72B | -1.59B | -1.51B | -1.44B | -1.42B | -1.48B | -1.42B | -1.42B | -1.37B | -1.36B | -2.01B | -2.34B | -2.67B | -3.4B | -4.08B | -4.13B | -5.42B | -6.09B | -7.18B | -8.23B | -7.9B | -8.06B | -8.11B | -7.95B | -8.37B | -7.92B | -7.16B | -10.67B | -10.16B | -10.25B | -10.58B | -10.28B | -9.06B | |
| 5.7B | 6.51B | 7.44B | 9.27B | 8.64B | 7.32B | 4.89B | 5.42B | 4.7B | 3.72B | 4.7B | 3.16B | 2.6B | 3.26B | 1.76B | 1.18B | 20.93B | 24.09B | 24.4B | 24.53B | 4.62B | 4.38B | 7.48B | 9.35B | 8.79B | 5.71B | 2.01B | -1.96B | -2.86B | -4.28B | 588M | 7.56B | 8.49B | 244M | -5.08B | -9.51B | |
| -698M | -444M | -570M | -571M | -986M | -1.24B | -1.21B | -1.4B | -1.19B | -1.32B | -1.54B | -1.93B | -1.29B | -1.16B | -1.11B | -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 | -254M | -395M | -570M | -570M | -316M | -342M | -167M | 1.18B | 1.18B | 1.34B | 1.34B | -636M | -636M | -636M | -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 | |
| -5.64B | -4.83B | -4.38B | 174M | -1.51B | -1.31B | -1.35B | -2.08B | -1.49B | 19.87B | 19.15B | 18.87B | 21.42B | -719M | 40M | 593M | -883M | 1.55B | 3.75B | 5.48B | 10.42B | 18.25B | 19.5B | 21.87B | 17.5B | 10.22B | 8.92B | 8.35B | 13.1B | 21.48B | 61.44B | 54.44B | 82.73B | 83.32B | 106.61B | 122.54B | |
| -1.67B | -303M | 660M | 6.58B | 3.98B | 2.97B | 584M | 918M | 2.27B | 22.67B | 22.94B | 20.66B | 21.31B | -811M | -1.88B | -2.24B | 16.64B | 21.57B | 24.03B | 24.58B | 8.94B | 15.45B | 18.75B | 23.32B | 18.24B | 7.82B | 2.98B | -1.97B | 2.32B | 10.04B | 51.36B | 51.84B | 80.97B | 72.99B | 91.26B | 103.98B | |
| -786M | -730M | -1.25B | -1.68B | -3.15B | -2.97B | -3.47B | -3.54B | -2.95B | -29.76B | -28.73B | -36.5B | -36.8B | -14.76B | -17.8B | -12.7B | -18.83B | -16.12B | -20.05B | -18.5B | -13.67B | -16.07B | -9.19B | -14.87B | -22.39B | -23.36B | -27.66B | -16.59B | -13.81B | -16.5B | -62.35B | -96.55B | -101.93B | -103.85B | -93.33B | -70.58B | |
| -5.83B | -4.45B | -3.22B | -1.25B | -1.23B | -1.3B | -1.31B | -1.32B | -1.05B | -708M | -395M | -146M | -107M | -87M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -11M | -9M | -17M | 64M | 176M | -980M | -2.55B | -6.08B | -9.87B | -16.68B | -21.43B | -19.7B | -16.03B | -8.06B | |
| -1.01B | -790M | -633M | -472M | -589M | -685M | -695M | -702M | -639M | -599M | -577M | -567M | -575M | -667M | -616M | -707M | -648M | -650M | -649M | -650M | -649M | -1.6B | -2.56B | -3.52B | -4.47B | -5.51B | -6.55B | -7.61B | -8.65B | -8.61B | -13.14B | -13.16B | -13.31B | -13.45B | -13.8B | -13.85B | |
| 895M | 1.02B | 277M | 296M | -1.16B | -1.23B | -1.36B | -1.8B | -946M | -6.86B | -6.63B | -7.92B | -7.8B | -1.78B | -1.44B | -129M | -373M | -308M | -860M | -1.16B | -1.85B | -3.15B | -4.96B | -4.51B | -4.15B | 1.66B | 4.16B | 4.41B | 5.86B | 635M | 341M | -45M | -1.61B | -13.29B | -16.33B | -16.15B | |
| -6.73B | -4.95B | -7.31B | -5.58B | -8.61B | -8.68B | -6.84B | -7.36B | -5.58B | -37.9B | -36.31B | -45.03B | -45.18B | -17.21B | -19.86B | -13.54B | -19.85B | -17.08B | -21.57B | -20.32B | -16.13B | -20.8B | -16.68B | -22.87B | -31.03B | -27.15B | -29.88B | -20.77B | -19.15B | -30.56B | -99.31B | -140.73B | -152.53B | -164.54B | -139.45B | -108.59B | |
| -3.86B | 1.19B | -14M | 7.15B | -732M | -379M | -1.46B | -2.12B | 1.06B | -13.43B | -10.42B | -20.59B | -21.48B | -13.4B | -17.95B | -14.28B | 531M | 10.71B | 8.82B | 12.23B | 891M | 350M | 3.77B | 2.25B | -9.7B | -14.35B | -17.8B | -10.86B | -6.26B | -14.11B | -48.26B | -73.69B | -81.5B | -106B | -74.81B | -48.56B | |
| 3.68B | 5.26B | 5.44B | 4.71B | 3.58B | 5.02B | 4.7B | 4.79B | 4.43B | 2.43B | 3.35B | 3.37B | 1.97B | 2.52B | 1.19B | -820M | 194M | 2.62B | 3.25B | 3.09B | 2.68B | -464M | -5.91B | -5B | -3.81B | -1.64B | 1.93B | 3.14B | 2.51B | -2.01B | -8.42B | -13.61B | -13.41B | -8.62B | 6.7B | 17.73B |