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 2018-03-31 
      
    		                          
      net income
    		2,154,000,000 2,021,000,000 1,972,000,000                        
      net (income) income from discontinued operations activities
    		17,000,000 -21,000,000 -10,000,000                        
      adjustments to reconcile net income to cash from (used for) operating activities:
    		                          
      depreciation and amortization of property, plant and equipment
    		215,000,000 218,000,000 210,000,000 209,000,000 224,000,000 23,000,000 378,000,000 376,000,000 378,000,000 352,000,000 367,000,000 492,000,000 407,000,000 443,000,000 460,000,000 481,000,000 455,000,000 483,000,000 452,000,000 981,000,000 1,374,000,000 1,290,000,000 991,000,000 1,057,000,000 487,000,000 1,300,000,000 
      amortization of intangible assets
    		88,000,000 93,000,000 89,000,000 89,000,000 89,000,000 27,000,000 145,000,000 158,000,000 149,000,000 159,000,000 140,000,000 244,000,000 237,000,000 236,000,000 1,025,000,000 278,000,000 271,000,000 288,000,000 301,000,000 306,000,000 428,000,000 308,000,000 340,000,000 349,000,000 304,000,000 613,000,000 
      goodwill impairments
    		   0                0 0   2,000,000 740,000,000  
      principal pension plans
    		-164,000,000 -163,000,000 -161,000,000                        
      principal pension plans employer contributions
    		-49,000,000 -47,000,000 -48,000,000 -68,000,000 -48,000,000 -41,000,000 -53,000,000 -56,000,000 -52,000,000 -52,000,000 -52,000,000 -83,000,000 -83,000,000 -80,000,000 -79,000,000 -94,000,000 -78,000,000 -80,000,000 -74,000,000 -2,580,000,000       
      other postretirement benefit plans
    		-61,000,000 -59,000,000 -74,000,000 -78,000,000 -66,000,000 -22,000,000 -133,000,000 -148,000,000 -153,000,000 -162,000,000 -181,000,000 -243,000,000 -276,000,000 -312,000,000 -329,000,000 -372,000,000 -275,000,000 -208,000,000 -289,000,000 -181,000,000       
      provision
    		344,000,000 388,000,000 283,000,000 395,000,000 198,000,000       -65,000,000 21,000,000 316,000,000 204,000,000            
      cash recovered (paid) during the year for income taxes
    		-184,000,000 -141,000,000 -112,000,000 -292,000,000 -133,000,000 196,000,000 -105,000,000 -342,000,000 -285,000,000 -349,000,000 -172,000,000 -317,000,000 -331,000,000 -287,000,000 -192,000,000 -117,000,000 -211,000,000 -515,000,000 -322,000,000        
      changes in operating working capital:
    		                          
      decrease (increase) in current receivables
    		-113,000,000 -831,000,000 -326,000,000 -326,000,000 -702,000,000 -283,000,000 235,000,000 -953,000,000 94,000,000 -510,000,000 536,000,000 -333,000,000 -1,344,000,000 -585,000,000 -749,000,000 -1,051,000,000 -68,000,000 -4,000,000 946,000,000        
      decrease (increase) in inventories, including deferred inventory costs
    		-393,000,000 -670,000,000 -724,000,000 -112,000,000 -215,000,000 15,000,000 -1,216,000,000 696,000,000 -418,000,000 -527,000,000 -1,275,000,000 433,000,000 -428,000,000 -1,356,000,000 -990,000,000 482,000,000 146,000,000 -608,000,000 -722,000,000        
      decrease (increase) in current contract assets
    		-51,000,000 -111,000,000 46,000,000 -105,000,000 -162,000,000 227,000,000 -72,000,000 508,000,000 95,000,000 386,000,000 294,000,000 699,000,000 454,000,000 -132,000,000 442,000,000 533,000,000 191,000,000 342,000,000 -35,000,000        
      increase in contract liabilities and current deferred income
    		209,000,000 114,000,000 270,000,000 307,000,000 373,000,000                      
      increase in progress collections
    		-96,000,000 137,000,000 132,000,000 248,000,000 -7,000,000                      
      increase in accounts payable
    		3,000,000 789,000,000 706,000,000 128,000,000 133,000,000                   1,718,000,000 357,000,000  
      increase in sales discounts and allowances
    		107,000,000 367,000,000 80,000,000 -597,000,000                       
      all other operating activities
    		597,000,000 329,000,000 -746,000,000 -221,000,000 423,000,000 -231,000,000 -297,000,000 537,000,000 436,000,000 -381,000,000 125,000,000 971,000,000 1,215,000,000 -923,000,000 -103,000,000 -185,000,000 532,000,000 1,055,000,000 -2,719,000,000 -280,000,000 1,409,000,000 -139,000,000 1,050,000,000 -218,000,000   
      cash from (used for) operating activities – continuing operations
    		2,556,000,000 2,348,000,000 1,543,000,000 1,318,000,000 1,913,000,000 1,562,000,000 1,024,000,000 3,216,000,000 1,889,000,000 310,000,000 155,000,000 4,571,000,000 1,320,000,000 508,000,000 -535,000,000 2,415,000,000 1,464,000,000 -351,000,000 -2,640,000,000 3,709,000,000    6,996,000,000 1,653,000,000 1,423,000,000 
      cash from (used for) operating activities – discontinued operations
    		-55,000,000 -103,000,000 -33,000,000 -21,000,000 -405,000,000 -649,000,000 -32,000,000 -76,000,000 -65,000,000 163,000,000 -413,000,000 -72,000,000 103,000,000 42,000,000 -21,000,000 17,000,000 877,000,000 870,000,000 680,000,000        
      cash from (used for) operating activities
    		2,501,000,000 2,246,000,000 1,509,000,000 1,297,000,000 1,508,000,000 913,000,000 992,000,000 3,141,000,000 1,823,000,000 474,000,000 -259,000,000 4,499,000,000 1,423,000,000 550,000,000 -556,000,000 2,432,000,000 2,341,000,000 518,000,000 -1,959,000,000 3,634,000,000    6,739,000,000 2,013,000,000 1,390,000,000 
      additions to property, plant and equipment and internal-use software
    		-307,000,000 -327,000,000 -208,000,000 -267,000,000 -266,000,000 -78,000,000 -421,000,000 -530,000,000 -402,000,000                  
      dispositions of property, plant and equipment
    		51,000,000 15,000,000 10,000,000 12,000,000 15,000,000 46,000,000 41,000,000 12,000,000 15,000,000 55,000,000 7,000,000 50,000,000 87,000,000 42,000,000 30,000,000 39,000,000 23,000,000 71,000,000 34,000,000 364,000,000 226,000,000 323,000,000 731,000,000 922,000,000 763,000,000 624,000,000 
      proceeds from principal business dispositions
    		   -8,000,000 433,000,000       0    0 0 0 1,000,000 -14,000,000 -244,000,000 366,000,000 20,488,000,000 3,559,000,000 66,000,000 15,000,000 
      net cash from (payments for) principal businesses purchased
    		-6,000,000 -254,000,000 -100,000,000 -9,000,000    0 -32,000,000   0    -1,523,000,000 0   -75,000,000       
      sales of retained ownership interests
    		   1,170,000,000 1,470,000,000      2,025,000,000 646,000,000 288,000,000 2,481,000,000 1,302,000,000 1,184,000,000 1,255,000,000 971,000,000 735,000,000        
      net (purchases) dispositions of insurance investment securities
    		234,000,000 262,000,000 99,000,000 -265,000,000 267,000,000 176,000,000 -1,141,000,000 254,000,000 141,000,000 175,000,000 -1,556,000,000 313,000,000 167,000,000 -12,000,000 -1,344,000,000            
      all other investing activities
    		-365,000,000 -309,000,000 -121,000,000 -292,000,000 -703,000,000 -2,974,000,000 -320,000,000 -115,000,000 -57,000,000 -133,000,000 1,096,000,000 48,000,000 -17,000,000 -675,000,000 -82,000,000 -675,000,000 444,000,000 347,000,000 1,121,000,000 563,000,000    301,000,000   
      cash from (used for) investing activities – continuing operations
    		-392,000,000 -614,000,000 -320,000,000 342,000,000 1,089,000,000 -2,756,000,000 769,000,000 1,587,000,000 2,399,000,000 1,679,000,000 1,273,000,000 607,000,000 184,000,000 1,490,000,000 -456,000,000 20,796,000,000 1,392,000,000 670,000,000 847,000,000 -1,117,000,000 -614,000,000 -712,000,000 19,221,000,000 3,597,000,000 5,441,000,000  
      cash from (used for) investing activities – discontinued operations
    		-213,000,000 79,000,000 3,000,000 -20,000,000 401,000,000 -1,529,000,000 38,000,000 98,000,000 55,000,000 -45,000,000 -3,068,000,000 70,000,000 -117,000,000 479,000,000 12,000,000 286,000,000 -1,060,000,000 -977,000,000 -646,000,000 80,000,000       
      cash from (used for) investing activities
    		-606,000,000 -535,000,000 -317,000,000 321,000,000 1,491,000,000 -4,286,000,000 808,000,000 1,684,000,000 2,454,000,000 1,635,000,000 -1,796,000,000 678,000,000 67,000,000 1,969,000,000 -444,000,000 21,082,000,000 332,000,000 -308,000,000 202,000,000 -1,037,000,000 -740,000,000 -667,000,000 19,086,000,000 3,889,000,000 1,721,000,000  
      net increase in borrowings
    		-8,000,000   -1,000,000 1,000,000 39,000,000 -37,000,000 -20,000,000 -4,000,000 -32,000,000 1,000,000 -2,000,000 3,000,000 17,000,000 47,000,000 -320,000,000 -31,000,000 -40,000,000 -319,000,000 30,000,000       
      newly issued debt
    		       1,000,000 0 1,000,000 9,000,000 8,202,000,000    0 6,000,000 44,000,000 314,000,000 576,000,000 224,000,000 14,103,000,000 125,000,000 736,000,000 -13,000,000 199,000,000 
      repayments and other debt reductions
    		-51,000,000 -1,197,000,000 -56,000,000 -55,000,000 -117,000,000 -318,000,000 -298,000,000 -130,000,000 -640,000,000 -775,000,000 -1,815,000,000 -8,023,000,000 -1,136,000,000 -778,000,000 -1,268,000,000 -26,311,000,000 -104,000,000 -8,593,000,000 -1,513,000,000        
      dividends paid to shareholders
    		-383,000,000 -386,000,000 -302,000,000 -306,000,000 -308,000,000 -308,000,000 -86,000,000 -88,000,000 -151,000,000 -147,000,000 -203,000,000 -184,000,000 -161,000,000 -154,000,000 -140,000,000 -144,000,000 -139,000,000 -144,000,000 -148,000,000 -236,000,000       
      purchases of common stock for treasury
    		-1,844,000,000 -1,745,000,000 -1,965,000,000 -1,668,000,000 -1,536,000,000                      
      all other financing activities
    		-65,000,000 97,000,000 39,000,000 -147,000,000 503,000,000 96,000,000 540,000,000 132,000,000 72,000,000 119,000,000 87,000,000 -430,000,000 -378,000,000 -396,000,000 -98,000,000 1,178,000,000 -226,000,000 -1,667,000,000 57,000,000 20,000,000       
      cash from (used for) financing activities – continuing operations
    		-366,000,000 -3,206,000,000 -2,284,000,000 -2,175,000,000 -1,459,000,000 -2,790,000,000 -204,000,000 -395,000,000 -3,831,000,000 -1,156,000,000 -5,230,000,000 -458,000,000 -1,986,000,000 -1,682,000,000 -1,459,000,000 -32,794,000,000 -494,000,000 -10,400,000,000 -1,608,000,000 -4,815,000,000       
      cash from (used for) financing activities – discontinued operations
    		   0 0   1,000,000 7,000,000 -7,000,000 1,999,000,000     18,000,000 99,000,000 -1,000,000 3,000,000 0 0      
      cash from (used for) financing activities
    		-366,000,000 -3,206,000,000 -2,284,000,000 -2,175,000,000 -1,459,000,000 -2,888,000,000 -204,000,000 -395,000,000 -3,824,000,000 -1,162,000,000 -3,232,000,000 -458,000,000 -1,987,000,000 -1,681,000,000 -1,459,000,000 -32,776,000,000 -395,000,000 -10,401,000,000 -1,605,000,000 -4,814,000,000       
      effect of currency exchange rate changes on cash, cash equivalents and restricted cash
    		1,000,000 104,000,000 84,000,000 -135,000,000 85,000,000 -82,000,000 -61,000,000 211,000,000 -170,000,000 14,000,000 65,000,000 254,000,000 -357,000,000 -191,000,000 -75,000,000 -77,000,000 -99,000,000 94,000,000 -131,000,000        
      increase in cash, cash equivalents and restricted cash
    		1,530,000,000 -1,390,000,000 -1,008,000,000 -692,000,000 1,625,000,000 -6,342,000,000 1,534,000,000 4,642,000,000 282,000,000 960,000,000 -5,220,000,000 4,973,000,000 -854,000,000 647,000,000 -2,534,000,000 -9,338,000,000 2,179,000,000 -10,097,000,000 -3,494,000,000 -2,062,000,000 -2,238,000,000 -5,866,000,000 10,697,000,000    
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 15,880,000,000 0 0 0 19,755,000,000 0 0 0 19,092,000,000 0 0 0 16,859,000,000 0 0 0 37,608,000,000 0 0 0 37,077,000,000 0 0 44,724,000,000 
      cash, cash equivalents and restricted cash at september 30
    		                          
      less cash, cash equivalents and restricted cash of discontinued operations at september 30
    		                          
      cash, cash equivalents and restricted cash of continuing operations at september 30
    		                          
      cash, cash equivalents and restricted cash at june 30
    		                          
      less cash, cash equivalents and restricted cash of discontinued operations at june 30
    		                          
      cash, cash equivalents and restricted cash of continuing operations at june 30
    		                          
      cash, cash equivalents and restricted cash at march 31
    		  14,872,000,000    21,290,000,000    13,871,000,000    14,325,000,000    34,115,000,000    47,774,000,000   32,779,000,000 
      less cash, cash equivalents and restricted cash of discontinued operations at march 31
    		  -1,372,000,000    1,391,000,000    1,180,000,000        625,000,000    437,000,000   650,000,000 
      cash, cash equivalents and restricted cash of continuing operations at march 31
    		  13,500,000,000    19,899,000,000    12,691,000,000    13,636,000,000    33,490,000,000    47,338,000,000   32,129,000,000 
      net earnings
    		   1,890,000,000 1,843,000,000 1,270,000,000 1,563,000,000 1,591,000,000 334,000,000 40,000,000 7,478,000,000 2,238,000,000 -160,000,000 -772,000,000 -1,014,000,000 -3,843,000,000 1,185,000,000 -1,135,000,000 -2,798,000,000 2,639,000,000 -1,194,000,000 -2,132,000,000 6,233,000,000 722,000,000 -9,383,000,000 -1,113,000,000 
      (earnings) income from discontinued operations activities
    		   6,000,000 -147,000,000 246,000,000 -14,000,000 -2,000,000 -173,000,000 1,018,000,000 -1,257,000,000                
      adjustments to reconcile net earnings to cash from (used for) operating activities:
    		                          
      debt extinguishment costs
    		                          
      cash received (paid) for debt extinguishment costs
    		                          
      redemption of preferred stock
    		                          
      cash, cash equivalents and restricted cash at december 31
    		                          
      less cash, cash equivalents and restricted cash of discontinued operations at december 31
    		                          
      cash, cash equivalents and restricted cash of continuing operations at december 31
    		                          
      supplemental disclosure of cash flows information
    		                          
      cash paid during the year for interest
    		                          
      principal pension plans cost
    		    -163,000,000 -72,000,000 -256,000,000 -274,000,000 -278,000,000 -285,000,000 -271,000,000 163,000,000 137,000,000 132,000,000 143,000,000 660,000,000 661,000,000 671,000,000 658,000,000 878,000,000 883,000,000 921,000,000 877,000,000 1,369,000,000 816,000,000  
      increase in sales discount and allowances
    		                          
      (gains) losses on purchases and sales of business interests
    		      -9,000,000   -39,000,000 52,000,000                
      benefit for income taxes
    		      318,000,000 421,000,000 138,000,000 332,000,000 271,000,000      2,000,000 -467,000,000 142,000,000    63,000,000    
      increase in accounts payable and equipment project payables
    		      111,000,000 -615,000,000 416,000,000 179,000,000 -201,000,000                
      increase in progress collections and current deferred income
    		      1,095,000,000 1,984,000,000 221,000,000 523,000,000 205,000,000 1,206,000,000 498,000,000 542,000,000 246,000,000 457,000,000 -188,000,000 -896,000,000 -425,000,000        
      dispositions of retained ownership interests
    		      2,610,000,000 1,967,000,000 2,733,000,000                  
      redemption of ge preferred stock
    		       0 -2,795,000,000 0 -3,000,000,000                
      purchases of ge common stock for treasury
    		      -322,000,000 -288,000,000 -313,000,000 -323,000,000 -309,000,000 -360,000,000 -318,000,000              
      (gains) losses on retained and sold ownership interests and other equity securities
    		       -661,000,000 1,101,000,000                  
      financial services derivatives net collateral/settlement
    		       0 0 0 3,000,000 0 69,000,000 -68,000,000 -155,000,000            
      proceeds from sale of discontinued operations
    		                       0 3,037,000,000 29,000,000 
      adjustments to reconcile net earnings to cash from (used for) operating activities
    		                          
      (gains) losses on equity securities
    		          -5,906,000,000                
      additions to property, plant and equipment
    		          -279,000,000 -414,000,000 -297,000,000 -320,000,000 -340,000,000 -355,000,000 -296,000,000 -267,000,000 -332,000,000 -1,011,000,000       
      additions to internal-use software
    		          -20,000,000 -35,000,000 -30,000,000 -25,000,000 -23,000,000 -33,000,000 -29,000,000 -25,000,000 -24,000,000 -26,000,000       
      (earnings) income from discontinued operations
    		            84,000,000 210,000,000 286,000,000 339,000,000 -602,000,000 564,000,000 2,894,000,000 -81,000,000 35,000,000 -7,000,000 178,000,000 123,000,000  1,553,000,000 
      increase in accounts payable and equipment project accruals
    		            661,000,000 1,371,000,000 75,000,000 165,000,000 -367,000,000 549,000,000 -349,000,000        
      cash paid for debt extinguishment costs
    		                          
      adjustments to reconcile net earnings
    		                          
      to cash from (used for) operating activities
    		                          
      less cash, cash equivalents and restricted cash of discontinued operations atmarch 31
    		              688,000,000            
      to cash provided from operating activities
    		                          
      less cash, cash equivalents and restricted cash of discontinued operations atdecember 31
    		                          
      net decrease (increase) in financing receivables
    		                45,000,000 0 21,000,000      146,000,000  
      net (purchases) dispositions of ge capital investment securities
    		                -49,000,000 -400,000,000 -709,000,000        
      less cash, cash equivalents and restricted cash of discontinued operations atseptember 30
    		                          
      adjustments to reconcile net earnings to cash provided from operating activities:
    		                          
      cash recovered
    		                          
      net decrease (increase) in ge capital financing receivables
    		                         303,000,000 
      capital contribution from ge industrial to ge capital
    		                          
      net
    		                          
      repayments and other reductions
    		                          
      cash, cash equivalents and restricted cash at end of year
    		                          
      less cash, cash equivalents and restricted cash of discontinued operations at end of year
    		                          
      cash, cash equivalents and restricted cash of continuing operations at end of year
    		                          
      (earnings) income from continuing operations retained by ge capital
    		                          
      decrease (increase) in contract and other deferred assets
    		                    62,000,000      
      decrease (increase) in ge current receivables
    		                         1,732,000,000 
      decrease (increase) in inventories
    		                          
      increase in ge progress collections
    		                          
      capital contribution from ge to ge capital
    		                          
      sales of retained ownership interests in wabtec
    		                          
      effect of currency exchange rate changes on cash, cash equivalents andrestricted cash
    		                         208,000,000 
      net dispositions (purchases) of ge shares for treasury
    		                       -2,000,000 -4,000,000  
      dividends paid to shareowners
    		                          
      cash flows – operating activities
    		                          
      cash from
    		                          
      cash flows – investing activities
    		                          
      cash flows – financing activities
    		                          
      adjustments to reconcile net earnings attributable to the
    		                          
      company to cash provided from operating activities
    		                          
      deferred income taxes
    		                          
      less net earnings attributable to noncontrolling interests
    		                          
      net earnings attributable to the company
    		                          
      adjustments to reconcile net earnings attributable to the company to cash provided from operating activities:
    		                          
      effect of currency exchange rate changes on cash and equivalents
    		                          
      increase in cash and equivalents
    		                          
      cash and equivalents at beginning of year
    		                          
      cash and equivalents at end of year
    		                          
      less cash and equivalents of discontinued operations at end of year
    		                          
      cash and equivalents of continuing operations at end of year
    		                          
      financial statements
    		                          
      cash and equivalents at september 30
    		                          
      less cash and equivalents of discontinued operations at september 30
    		                          
      cash and equivalents of continuing operations at september 30
    		                          
      cash and equivalents at june 30
    		                          
      less cash and equivalents of discontinued operations at june 30
    		                          
      cash and equivalents of continuing operations at june 30
    		                          
      depreciation and amortization of property,
    		                          
      plant and equipment
    		                          
      earnings from continuing operations retained by gecc
    		                          
      benefit from losses on gecc financing receivables
    		                          
      cash from (used for) operating activities – continuing
    		                          
      operations
    		                          
      cash from (used for) operating activities – discontinued
    		                          
      net decrease (increase) in gecc financing receivables
    		                          
      payments for principal businesses purchased
    		                          
      cash from (used for) investing activities – continuing
    		                          
      cash from (used for) investing activities – discontinued
    		                          
      net increase in borrowings (maturities of
    		                          
      90 days or less)
    		                          
      net increase in bank deposits
    		                          
      repayments and other reductions (maturities longer
    		                          
      than 90 days)
    		                          
      proceeds from issuance of gecc preferred stock
    		                          
      purchase of subsidiary shares from
    		                          
      noncontrolling interests
    		                          
      cash from (used for) financing activities – continuing
    		                          
      cash from (used for) financing activities – discontinued
    		                          
      effect of currency exchange rate changes on cash
    		                          
      and equivalents
    		                          
      less cash and equivalents of discontinued operations
    		                          
      at september 30
    		                          
      cash and equivalents of continuing operations
    		                          
    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.