7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      
    		                                 
      cash flows from operating activities:
    		                                 
      net income
    		617,000,000 711,000,000 409,000,000 1,191,000,000 773,000,000 581,000,000 463,000,000 451,000,000 524,000,000 414,000,000 581,000,000 188,000,000 -9,000,000 -837,000,000 80,000,000 336,000,000 16,000,000 -77,000,000 -605,000,000 951,000,000 -259,000,000 -355,000,000 -16,098,000,000 94,000,000 117,000,000 -11,000,000 71,000,000 302,000,000 38,000,000 -38,000,000 -19,000,000 -82,000,000  
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                 
      depreciation and amortization
    		282,000,000 294,000,000 285,000,000 292,000,000 278,000,000 283,000,000 283,000,000 274,000,000 268,000,000 276,000,000 269,000,000 255,000,000 255,000,000 274,000,000 277,000,000 273,000,000 262,000,000 278,000,000 292,000,000 307,000,000 316,000,000 339,000,000 355,000,000 353,000,000 356,000,000 359,000,000 350,000,000 353,000,000 353,000,000 392,000,000 388,000,000 387,000,000  
      stock-based compensation cost
    		51,000,000 52,000,000 50,000,000 48,000,000 53,000,000 50,000,000 51,000,000 49,000,000 50,000,000 49,000,000 49,000,000                       
      change in fair value of equity securities
    		8,000,000 -119,000,000 140,000,000                               
      benefit for deferred income taxes
    		-27,000,000 36,000,000 -53,000,000    -24,000,000             425,000,000    97,000,000 -9,000,000         
      changes in operating assets and liabilities:
    		                                 
      current receivables
    		-19,000,000 45,000,000 487,000,000 -362,000,000 208,000,000 -204,000,000 199,000,000 -519,000,000 -144,000,000 9,000,000 -332,000,000 -210,000,000 -55,000,000 -156,000,000 -204,000,000 -434,000,000 41,000,000 -74,000,000 341,000,000 101,000,000 -19,000,000 419,000,000 179,000,000 -208,000,000 -148,000,000 -23,000,000 -204,000,000 -168,000,000 -1,000,000 -160,000,000 125,000,000 -941,000,000  
      inventories
    		129,000,000 14,000,000 -106,000,000 48,000,000 -26,000,000 141,000,000 -265,000,000 -51,000,000 -78,000,000 -67,000,000 -265,000,000 -259,000,000 -218,000,000 -203,000,000 -205,000,000 19,000,000 32,000,000 31,000,000 88,000,000 103,000,000 92,000,000 -135,000,000 -140,000,000 124,000,000 -21,000,000 -83,000,000 -220,000,000 -4,000,000 -53,000,000 -148,000,000 -134,000,000 230,000,000  
      accounts payable
    		-182,000,000 -66,000,000 -87,000,000 131,000,000 -267,000,000 54,000,000 173,000,000 270,000,000 -53,000,000 -199,000,000 43,000,000 342,000,000 78,000,000 111,000,000 74,000,000 256,000,000 -81,000,000 82,000,000 -11,000,000 -41,000,000 -180,000,000 -308,000,000 -182,000,000 300,000,000 -97,000,000 139,000,000 -93,000,000 336,000,000 140,000,000 217,000,000 101,000,000 219,000,000  
      progress collections and deferred income
    		-228,000,000 -65,000,000 -193,000,000 181,000,000 75,000,000 -153,000,000 170,000,000 264,000,000 152,000,000 584,000,000 639,000,000 398,000,000 81,000,000 344,000,000 280,000,000 85,000,000 -159,000,000 21,000,000 -19,000,000 -223,000,000 26,000,000 282,000,000 311,000,000 437,000,000 288,000,000 360,000,000 62,000,000 171,000,000 -61,000,000 -13,000,000 -124,000,000   
      contract and other deferred assets
    		168,000,000 -48,000,000 117,000,000 66,000,000 -11,000,000 -83,000,000 -68,000,000 59,000,000 -34,000,000 -88,000,000 -148,000,000 75,000,000 -29,000,000 -84,000,000 -38,000,000 84,000,000 66,000,000 106,000,000 6,000,000 21,000,000 -52,000,000 -53,000,000 15,000,000 -14,000,000 -17,000,000 -90,000,000 61,000,000 76,000,000 -73,000,000 -14,000,000 140,000,000   
      other operating items
    		130,000,000 -344,000,000 -340,000,000 420,000,000 25,000,000 -359,000,000 -146,000,000 227,000,000 256,000,000 -38,000,000 -59,000,000 -240,000,000 315,000,000 251,000,000 -181,000,000 170,000,000 76,000,000 90,000,000 -202,000,000 -56,000,000 332,000,000 -211,000,000 162,000,000 174,000,000 -111,000,000 -175,000,000 -193,000,000 -8,000,000 -91,000,000 -30,000,000 50,000,000 498,000,000  
      net cash flows from operating activities
    		929,000,000 510,000,000 709,000,000 1,190,000,000 1,010,000,000 348,000,000 784,000,000 932,000,000 810,000,000 859,000,000 461,000,000 898,000,000 597,000,000 321,000,000 72,000,000 774,000,000 416,000,000 506,000,000 678,000,000 377,000,000 219,000,000    360,000,000         
      cash flows from investing activities:
    		                                 
      expenditures for capital assets
    		-295,000,000 -301,000,000 -300,000,000 -353,000,000 -300,000,000 -292,000,000 -333,000,000 -356,000,000 -281,000,000 -277,000,000 -310,000,000 -269,000,000 -226,000,000 -226,000,000 -268,000,000 -266,000,000 -198,000,000 -171,000,000 -221,000,000 -173,000,000 -199,000,000 -237,000,000 -365,000,000 -367,000,000 -279,000,000 -300,000,000 -294,000,000 -342,000,000 -242,000,000 -234,000,000 -177,000,000 -248,000,000  
      proceeds from disposal of assets
    		65,000,000 29,000,000 45,000,000 58,000,000 44,000,000 50,000,000 51,000,000 58,000,000 63,000,000 41,000,000 46,000,000 28,000,000 46,000,000 52,000,000 91,000,000 137,000,000 87,000,000 50,000,000 41,000,000 46,000,000 32,000,000 69,000,000 40,000,000 63,000,000 80,000,000 62,000,000 59,000,000 128,000,000 149,000,000 73,000,000 108,000,000 96,000,000  
      net cash paid for acquisitions
    		       0 -19,000,000                   -69,000,000    0  
      proceeds from sale of equity securities
    		   71,000,000    0                          
      other investing items
    		-26,000,000 -14,000,000 -55,000,000 7,000,000 -34,000,000 -19,000,000 13,000,000 -16,000,000 -224,000,000 40,000,000 35,000,000 102,000,000 30,000,000 10,000,000 -89,000,000 -13,000,000 29,000,000 165,000,000 6,000,000 -101,000,000 53,000,000 49,000,000 7,000,000 -52,000,000 103,000,000 0 -21,000,000 -39,000,000 71,000,000 133,000,000 -65,000,000 -119,000,000  
      net cash flows used in investing activities
    		-1,055,000,000 -286,000,000 -310,000,000 -217,000,000 -269,000,000 -261,000,000 -269,000,000 -314,000,000 -89,000,000 -185,000,000 -229,000,000 -984,000,000 -150,000,000 -164,000,000 -266,000,000 -251,000,000 -82,000,000 44,000,000 -174,000,000 -67,000,000 -114,000,000 -119,000,000 -318,000,000 -386,000,000 -96,000,000 -307,000,000 -256,000,000 -374,000,000 -42,000,000 -28,000,000 -134,000,000 -251,000,000  
      cash flows from financing activities:
    		                                 
      dividends paid
    		-227,000,000 -227,000,000 -229,000,000 -208,000,000 -209,000,000 -209,000,000 -210,000,000 -200,000,000 -202,000,000 -192,000,000 -192,000,000 -190,000,000 -182,000,000 -182,000,000 -172,000,000 -156,000,000 -156,000,000 -149,000,000 -131,000,000 -129,000,000 -123,000,000 -118,000,000 -118,000,000 -117,000,000 -93,000,000 -92,000,000 -93,000,000 -91,000,000 -74,000,000 -74,000,000 -76,000,000 -79,000,000  
      repurchase of class a common stock
    		0 -196,000,000 -188,000,000 -8,000,000 -152,000,000 -166,000,000 -158,000,000 -319,000,000 -120,000,000   -101,000,000 -265,000,000 -226,000,000 -236,000,000 -328,000,000            0 0 -197,000,000 -190,000,000   
      repayment of long-term debt
    		   -9,000,000 -9,000,000                    -11,000,000 -13,000,000 -12,000,000  -25,000,000 0 -648,000,000   
      other financing items
    		-52,000,000 -20,000,000 -85,000,000 -9,000,000 6,000,000 -2,000,000 -59,000,000 3,000,000 11,000,000 -14,000,000 -53,000,000 3,000,000 26,000,000 15,000,000 -37,000,000 0 9,000,000 -1,000,000 -32,000,000 -7,000,000 6,000,000 5,000,000 -26,000,000 7,000,000 29,000,000 9,000,000 3,000,000 -1,000,000 -10,000,000 12,000,000 -8,000,000 55,000,000  
      net cash flows used in financing activities
    		-279,000,000 -443,000,000 -502,000,000 -234,000,000 -364,000,000 -502,000,000 -427,000,000 -1,167,000,000 -311,000,000 -300,000,000 -250,000,000  -429,000,000 -399,000,000 -469,000,000    -255,000,000    -327,000,000  -569,000,000 -195,000,000 -232,000,000       
      effect of currency exchange rate changes on cash and cash equivalents
    		11,000,000 29,000,000 16,000,000 -39,000,000 3,000,000 -18,000,000 -17,000,000 -6,000,000 -14,000,000 16,000,000 -55,000,000 18,000,000 -95,000,000 -21,000,000 1,000,000 -38,000,000 -21,000,000 11,000,000 1,000,000 30,000,000 25,000,000 -11,000,000 -72,000,000 8,000,000 -25,000,000 -26,000,000 22,000,000       
      increase in cash and cash equivalents
    		  -87,000,000 700,000,000 380,000,000 -433,000,000 71,000,000 -555,000,000 396,000,000      -662,000,000 -73,000,000 13,000,000 -469,000,000 250,000,000 71,000,000 -71,000,000             
      cash and cash equivalents, beginning of period
    		0 0 3,364,000,000 0 0 0 2,646,000,000 0 0 0 2,488,000,000 0 0 0 3,853,000,000 0 0 0 4,132,000,000 0 0 0 3,249,000,000 0 0 0 3,723,000,000       
      cash and cash equivalents, end of period
    		-394,000,000 -190,000,000 3,277,000,000 700,000,000 380,000,000 -433,000,000 2,717,000,000 -555,000,000 396,000,000 390,000,000 2,415,000,000 -363,000,000 -77,000,000 -263,000,000 3,191,000,000 -73,000,000 13,000,000 -469,000,000 4,382,000,000 71,000,000 -71,000,000 1,122,000,000 3,010,000,000 441,000,000 -330,000,000 65,000,000 3,073,000,000       
      supplemental cash flows disclosures:
    		                                 
      income taxes paid, net of refunds
    		336,000,000 211,000,000 207,000,000 307,000,000 397,000,000 228,000,000 108,000,000  140,000,000 160,000,000 163,000,000  113,000,000 152,000,000 130,000,000  133,000,000 9,000,000 39,000,000  106,000,000 93,000,000 118,000,000           
      interest paid
    		49,000,000 98,000,000 50,000,000 99,000,000 49,000,000 102,000,000 48,000,000  48,000,000 107,000,000 50,000,000  50,000,000 92,000,000 48,000,000  47,000,000 106,000,000 51,000,000  47,000,000 92,000,000 49,000,000 89,000,000 59,000,000 81,000,000 56,000,000 83,000,000 61,000,000 85,000,000 72,000,000 78,000,000  
      decrease in cash and cash equivalents
    		          -73,000,000  -77,000,000          -239,000,000  -330,000,000 65,000,000 -650,000,000       
      (gain) loss on equity securities
    		       84,000,000 -99,000,000      -11,000,000                   
      property, plant and equipment impairment
    		       -11,000,000    -2,000,000 127,000,000   -14,000,000 -1,000,000   171,000,000 64,000,000 8,000,000 218,000,000           
      (gain) loss on business dispositions
    		                                 
      proceeds from business dispositions
    		       0 0                         
      gain on equity securities
    		    -100,000,000 -19,000,000 -52,000,000    -392,000,000                       
      benefit from deferred income taxes
    		    2,000,000      58,000,000                -18,000,000 63,000,000 -12,000,000 -67,000,000 -233,000,000 -284,000,000  
      inventory impairment
    		       2,000,000 0 15,000,000 18,000,000 0 0       28,000,000 42,000,000 16,000,000 160,000,000           
      proceeds from the issuance of long-term debt
    		                                 
      repayment of commercial paper
    		                                 
      distributions to ge
    		           -1,000,000 -1,000,000 -2,000,000 -13,000,000 -30,000,000 -32,000,000 -39,000,000 -56,000,000 -57,000,000 -63,000,000 -68,000,000 -68,000,000           
      loss on assets held for sale
    		            0                     
      net repayments of debt
    		          -5,000,000                       
      loss on business dispositions
    		                                 
      goodwill impairment
    		                   0 0 0 14,773,000,000           
      intangible assets impairment
    		                   0 4,000,000 0 725,000,000           
      net cash paid for acquisitions and business interests
    		                                 
      net repayments of short-term debt
    		                                 
      proceeds from (repayment of) commercial paper
    		               0 0                 
      repayments of long-term debt
    		                                 
      net cash flows from (used in) financing activities
    		               -558,000,000 -300,000,000   -269,000,000 -201,000,000       -1,716,000,000 -275,000,000 -819,000,000 -1,553,000,000   
      loss on equity securities
    		            52,000,000    140,000,000                 
      net repayments of debt and other borrowings
    		            -7,000,000 -4,000,000 -11,000,000  -15,000,000 -9,000,000 -36,000,000  -21,000,000 -34,000,000 -115,000,000           
      net cash paid for business interests
    		                                 
      repurchase of common units from ge by bhh llc
    		                                 
      loss on sale of business
    		                    -11,000,000             
      write-down of assets held for sale
    		                                 
      proceeds from issuance of long-term debt
    		                    0             
      unrealized loss on equity security
    		                  788,000,000               
      gain on business dispositions
    		                                 
      unrealized gain on equity security
    		                                 
      equity in loss of affiliate
    		                                 
      proceeds from issuance of commercial paper
    		                   0 0             
      net cash flows from (used in) operating activities
    		                      478,000,000    -184,000,000 1,089,000,000 240,000,000 139,000,000 294,000,000   
      adjustments to reconcile net income to net cash flows from (used in) operating activities:
    		                                 
      gain on sale of business
    		                                 
      net repayments of short-term borrowings
    		                                 
      repurchase of common units from ge by bhge llc
    		                       0          
      net transfer from parent
    		                               -76,000,000  
      contribution received from ge
    		                               0  
      net cash paid for business interests and acquisitions
    		                                 
      net repayments of short-term debt and other borrowings
    		                        -150,000,000 -5,000,000 -36,000,000  -19,000,000     
      distributions to noncontrolling interests
    		                        -94,000,000 -94,000,000 -94,000,000       
      income taxes paid
    		                        103,000,000 107,000,000 76,000,000  87,000,000 136,000,000 82,000,000   
      valuation allowance on disposal group
    		                                 
      gain on sale of natural gas solution business
    		                                 
      dividends and paired distributions to ge
    		                                 
      effect of currency exchange rate changes on cash, cash equivalents and restricted cash
    		                           -41,000,000 -37,000,000 -44,000,000 -6,000,000   
      increase in cash, cash equivalents and restricted cash
    		                           -1,042,000,000 -114,000,000 -752,000,000 -1,399,000,000   
      cash, cash equivalents and restricted cash, beginning of period
    		                           0 0 0 7,030,000,000   
      cash, cash equivalents and restricted cash, end of period
    		                           -1,042,000,000 -114,000,000 -752,000,000 5,631,000,000   
      distributions to noncontrolling interest
    		                            -147,000,000 -126,000,000 -127,000,000 -129,000,000  
      repurchase of ge common units by bhge llc
    		                            0 -315,000,000 -323,000,000   
      net borrowings (repayments) of short-term debt and other borrowings
    		                              -181,000,000   
      progress collections
    		                               -106,000,000  
      deferred charges
    		                               30,000,000  
      net borrowings (repayments) of short-term borrowings
    		                                 
      effect of currency exchange rate changes on cash and equivalents
    		                               4,000,000  
      increase in cash and equivalents
    		                                 
      cash and equivalents, beginning of period
    		                               0  
      cash and equivalents, end of period
    		                               2,246,000,000  
      •
    		                                 
      less: net income attributable to noncontrolling interests
    		                                 
      net income after noncontrolling interests
    		                                 
      net cash flows used in operating activities
    		                                 
      net cash flows from financing activities
    		                                 
      increase/(decrease) in cash and equivalents
    		                                 
      income taxes paid (refunded)
    		                                 
      cash flows from operating activities
    		                                 
      net cash from operating activities
    		                                 
      cash flow from investing activities
    		                                 
      net cash from investing activities
    		                                 
      net cash from financing activities
    		                                 
      effect of exchange rate changes on cash and cash equivalents
    		                                 
      net increase in cash and cash equivalents
    		                                 
      cash and cash equivalents at beginning of period
    		                                 
      cash and cash equivalents at end of period
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.