GE Aerospace (GE)
NYSE: GE
· Real-Time Price · USD
268.53
-1.17 (-0.43%)
At close: Aug 15, 2025, 12:45 PM
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 | 7.56B | 6.88B | 6.43B | 6.13B | 4.59B | 4.33B | 9.03B | 10.32B | 10B | 8.17B | 936M | -5.79B | -4.37B | -4.74B | -6.52B | -37M | -2.39B | -2.38B |
Depreciation & Amortization | 1.22B | 960M | 951M | 1.19B | 1.4B | 1.86B | 2.08B | 2.28B | 2.4B | 2.4B | 3.38B | 3.4B | 3.49B | 3.74B | 3.01B | 3.01B | 3.45B | 3.44B |
Stock-Based Compensation | 33M | 33M | 33M | 360M | 360M | 360M | 360M | n/a | n/a | n/a | n/a | 370M | 370M | 370M | 370M | n/a | n/a | n/a |
Other Working Capital | -155M | -1.52B | -1.25B | 2.83B | 2.25B | 3.52B | 3.23B | 3.13B | 3.87B | 3.24B | 3.42B | 662M | -1.36B | -1.1B | -4.93B | -4.84B | -4.43B | -4.09B |
Other Non-Cash Items | -2.76B | -2.62B | -2.28B | -2.8B | -1.79B | -3.15B | -9.08B | -9.44B | -8.95B | -6.5B | 60M | 7.66B | 8.11B | 8.03B | 11.86B | 1.55B | 2.93B | 2.06B |
Deferred Income Tax | 1.13B | 868M | 798M | 824M | 897M | 1.1B | 1.16B | 676M | 559M | 543M | 476M | 578M | 559M | -224M | -608M | -846M | -1.33B | -1.34B |
Change in Working Capital | -625M | -896M | -1.23B | 852M | 1.41B | 1.93B | 1.64B | 2.71B | 2.14B | 1.6B | 1.06B | -2.37B | -3.38B | -2.45B | -4.78B | 848M | 864M | 71M |
Operating Cash Flow | 6.56B | 5.23B | 4.71B | 6.55B | 6.87B | 6.44B | 5.19B | 6.55B | 6.15B | 6.21B | 5.92B | 3.85B | 4.77B | 4.74B | 3.33B | 4.53B | 3.53B | 1.85B |
Capital Expenditures | -1.07B | -819M | -1.03B | -1.29B | -1.43B | -1.46B | -1.34B | -1.26B | -1.19B | -1.42B | -1.48B | -1.42B | -1.42B | -1.37B | -1.36B | -2.01B | -2.34B | -2.67B |
Cash Acquisitions | 2.93B | 2.95B | 5.7B | 6.51B | 7.44B | 9.27B | 8.64B | 7.32B | 4.89B | 5.42B | 4.7B | 26.11B | 27.09B | 24.59B | 24.02B | 2.29B | 790M | 1.18B |
Purchase of Investments | 267M | 443M | -698M | -444M | -570M | -571M | -986M | -1.24B | -1.21B | -1.4B | -1.19B | -1.32B | -1.54B | -1.53B | -892M | -760M | -709M | -709M |
Sales Maturities Of Investments | n/a | 99M | n/a | -254M | -395M | -570M | -570M | -316M | -342M | -167M | 1.18B | 1.18B | 1.34B | 1.34B | -636M | -636M | -636M | -636M |
Other Investing Acitivies | -1.17B | -5.46B | -5.64B | -4.83B | -4.38B | 163M | -1.52B | -1.32B | -1.36B | -1.55B | -971M | -1.87B | -2.54B | -2.37B | 177M | 303M | 1.01B | 593M |
Investing Cash Flow | 960M | -2.79B | -1.67B | -303M | 659M | 6.57B | 3.97B | 2.96B | 574M | 918M | 2.27B | 22.67B | 22.94B | 20.66B | 21.31B | -811M | -1.88B | -2.24B |
Debt Repayment | -1.4B | -507M | -786M | -862M | -1.38B | -1.88B | -3.35B | -3.04B | -3.54B | -3.52B | -2.93B | -29.74B | -28.74B | -36.53B | -36.83B | -14.79B | -17.8B | -12.7B |
Common Stock Repurchased | -6.91B | -7.47B | -5.83B | -4.45B | -3.22B | -1.25B | -1.23B | -1.3B | -1.1B | -1.1B | -834M | -494M | -395M | -146M | -107M | -87M | -82M | n/a |
Dividend Paid | -1.3B | -1.22B | -1.01B | -790M | -633M | -472M | -589M | -685M | -695M | -702M | -639M | -599M | -577M | -567M | -575M | -667M | -616M | -707M |
Other Financial Acitivies | 492M | 395M | 895M | 1.15B | -2.07B | -1.98B | -3.44B | -3.64B | -1.56B | -2.03B | -1.18B | -7.07B | -6.54B | -7.79B | -7.67B | -1.67B | -1.36B | -129M |
Financial Cash Flow | -9.12B | -8.81B | -6.73B | -4.95B | -7.31B | -5.58B | -8.61B | -8.68B | -6.89B | -7.36B | -5.58B | -37.9B | -36.26B | -45.03B | -45.18B | -17.21B | -19.86B | -13.54B |
Net Cash Flow | -1.47B | -6.42B | -3.87B | 1.46B | 197M | 7.5B | 2.15B | 727M | -228M | -841M | 434M | -11.96B | -9.19B | -19.64B | -20.6B | -13.47B | -17.89B | -13.66B |
Free Cash Flow | 5.49B | 4.41B | 3.68B | 5.26B | 5.44B | 4.98B | 3.85B | 5.29B | 4.96B | 4.79B | 4.43B | 2.43B | 3.35B | 3.37B | 1.97B | 2.52B | 1.19B | -820M |