GE Stock Cash Flow Statements

General Electric Quarterly Cash Flow Statements Chart

Quarterly

Annual

General Electric Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2,021,000,000	1,972,000,000
net (income) income from discontinued operations activities	-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	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	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
principal pension plans	-163,000,000	-161,000,000
principal pension plans employer contributions	-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	-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	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	-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	-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	-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	-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	114,000,000	270,000,000	307,000,000	373,000,000
increase in progress collections	137,000,000	132,000,000	248,000,000	-7,000,000
increase in accounts payable	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	367,000,000	80,000,000	-597,000,000
all other operating activities	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	2,348,000,000	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	-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	2,246,000,000	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	-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	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	-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	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	-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	-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	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	-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			-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
repayments and other debt reductions	-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	-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	-1,745,000,000	-1,965,000,000	-1,668,000,000	-1,536,000,000
all other financing activities	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	-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	-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	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	-1,390,000,000	-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	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 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:
goodwill impairments			0																0	0			2,000,000	740,000,000
debt extinguishment costs
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
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
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
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

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