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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+203.7% Growth)
- Ratings (7.2 Score)
- Holders
- Dividends (0.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows - operating activities
Net earnings 4.88B
Less net earnings (loss) attributable to noncontrollng interests -283M
Net earnings (loss) attributable to the Company 5.16B
(Earnings) loss from discontinued operations, net of taxes 954M
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities
Depreciation and amortization of property, plant and equipment
Earnings from continuing operations retained by GECS 0
Deferred income taxes 1.24B
Decrease (increase) in GE current receivables 763M
Decrease (increase) in inventories -2.59B
Increase (decrease) in accounts payable -49M
Increase (decrease) in GE progress collections 78M
Provision for losses on GECS financing receivables
All other operating activities -5.36B
Cash from (used for) operating activities - continuing operations 3.85B
Cash from (used for) operating activities - discontinued operations -5.72B
Cash from (used for) operating activities -1.87B
Cash flows - investing activities
Additions to property, plant and equipment -5.11B
Dispositions of property, plant and equipment 3.4B
Net decrease (increase) in GECS financing receivables
Proceeds from sales of discontinued operations 53.25B
Proceeds from principal business dispositions 5.27B
Payments for principal businesses purchased -930M
Capital contribution from GE to GECS
All other investing activities -2.62B
Cash from (used for) investing activities - continuing operations 53.56B
Cash from (used for) investing activities - discontinued operations -12.06B
Cash from (used for) investing activities 41.5B
Cash flows - financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less) -1.02B
Net increase (decrease) in bank deposits
Newly issued debt (maturities longer than 90 days) 1.18B
Repayments and other reductions (maturities longer than 90 days) -50.5B
Net dispositions (purchases) of GE shares for treasury
Dividends paid to shareowners -6.61B
Purchase of subsidiary shares from noncontrolling interest
All other financing activities -266M
Cash from (used for) financing activities - continuing operations -75.19B
Cash from (used for) financing activities - discontinued operations 295M
Cash from (used for) financing activities -74.89B
Effect of currency exchange rate changes on cash and equivalents -169M
Increase (decrease) in cash and equivalents -35.43B
Cash and equivalents at beginning of year 90.88B
Cash and equivalents at June 30 55.45B
Less cash and equivalents of discontinued operations at June 30 2.92B
Cash and equivalents of continuing operations at June 30
Subsidiaries [Member]
Cash flows - operating activities
Net earnings 4.41B
Less net earnings (loss) attributable to noncontrollng interests -275M
Net earnings (loss) attributable to the Company 4.69B
(Earnings) loss from discontinued operations, net of taxes 956M
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities
Depreciation and amortization of property, plant and equipment
Earnings from continuing operations retained by GECS 17.52B
Deferred income taxes 81M
Decrease (increase) in GE current receivables 455M
Decrease (increase) in inventories -2.54B
Increase (decrease) in accounts payable -38M
Increase (decrease) in GE progress collections 179M
Provision for losses on GECS financing receivables
All other operating activities -4.81B
Cash from (used for) operating activities - continuing operations 18.34B
Cash from (used for) operating activities - discontinued operations 0
Cash from (used for) operating activities 18.34B
Cash flows - investing activities
Additions to property, plant and equipment -2.8B
Dispositions of property, plant and equipment 727M
Net decrease (increase) in GECS financing receivables
Proceeds from sales of discontinued operations 0
Proceeds from principal business dispositions 5.27B
Payments for principal businesses purchased -930M
Capital contribution from GE to GECS
All other investing activities -1.92B
Cash from (used for) investing activities - continuing operations 350M
Cash from (used for) investing activities - discontinued operations 0
Cash from (used for) investing activities 351M
Cash flows - financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less) 1.73B
Net increase (decrease) in bank deposits
Newly issued debt (maturities longer than 90 days) 5.18B
Repayments and other reductions (maturities longer than 90 days) -755M
Net dispositions (purchases) of GE shares for treasury
Dividends paid to shareowners -6.43B
Purchase of subsidiary shares from noncontrolling interest
All other financing activities -143M
Cash from (used for) financing activities - continuing operations -18.38B
Cash from (used for) financing activities - discontinued operations 0
Cash from (used for) financing activities -18.38B
Effect of currency exchange rate changes on cash and equivalents -91M
Increase (decrease) in cash and equivalents 219M
Cash and equivalents at beginning of year 10.37B
Cash and equivalents at June 30 10.59B
Less cash and equivalents of discontinued operations at June 30 0
Cash and equivalents of continuing operations at June 30
Subsidiaries GECS [Member]
Cash flows - operating activities
Net earnings -1.96B
Less net earnings (loss) attributable to noncontrollng interests -8M
Net earnings (loss) attributable to the Company -1.95B
(Earnings) loss from discontinued operations, net of taxes 954M
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities
Depreciation and amortization of property, plant and equipment
Earnings from continuing operations retained by GECS 0
Deferred income taxes 1.16B
Decrease (increase) in GE current receivables 0
Decrease (increase) in inventories -15M
Increase (decrease) in accounts payable 12M
Increase (decrease) in GE progress collections 0
Provision for losses on GECS financing receivables
All other operating activities -35M
Cash from (used for) operating activities - continuing operations 1.9B
Cash from (used for) operating activities - discontinued operations -5.72B
Cash from (used for) operating activities -3.82B
Cash flows - investing activities
Additions to property, plant and equipment -2.72B
Dispositions of property, plant and equipment 2.97B
Net decrease (increase) in GECS financing receivables
Proceeds from sales of discontinued operations 53.25B
Proceeds from principal business dispositions 0
Payments for principal businesses purchased 0
Capital contribution from GE to GECS
All other investing activities -6.44B
Cash from (used for) investing activities - continuing operations 47.2B
Cash from (used for) investing activities - discontinued operations -12.06B
Cash from (used for) investing activities 35.14B
Cash flows - financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less) -1.95B
Net increase (decrease) in bank deposits
Newly issued debt (maturities longer than 90 days) 987M
Repayments and other reductions (maturities longer than 90 days) -49.75B
Net dispositions (purchases) of GE shares for treasury
Dividends paid to shareowners -16.23B
Purchase of subsidiary shares from noncontrolling interest
All other financing activities -259M
Cash from (used for) financing activities - continuing operations -67.2B
Cash from (used for) financing activities - discontinued operations 295M
Cash from (used for) financing activities -66.9B
Effect of currency exchange rate changes on cash and equivalents -78M
Increase (decrease) in cash and equivalents -35.65B
Cash and equivalents at beginning of year 80.51B
Cash and equivalents at June 30 44.85B
Less cash and equivalents of discontinued operations at June 30 2.92B
Cash and equivalents of continuing operations at June 30