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GENERAL ELECTRIC (GCP.DE) Stock Cash Flow

Europe - FRA:GCP - US3696043013 - Common Stock

258.5 EUR
-7.5 (-2.82%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GCP.DE Net Income ChartGCP.DE Net Income over time chart
8.04B6.57B9.45B292.00M-6.59B
Depreciation Amortization
GCP.DE Depreciation Amortization ChartGCP.DE Depreciation Amortization over time chart
1.21B1.18B1.18B3.54B3.01B
Income Taxes - Deferred
GCP.DE Income Taxes - Deferred ChartGCP.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GCP.DE Accounts Payable And Accrued Liabilities ChartGCP.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GCP.DE Change In Working Capital ChartGCP.DE Change In Working Capital over time chart
-1.58B-1.36B122.00M1.27B-4.53B
Interest Paid
GCP.DE Interest Paid ChartGCP.DE Interest Paid over time chart
undefined969.00M1.07B1.56B2.54B
Taxes Paid
GCP.DE Taxes Paid ChartGCP.DE Taxes Paid over time chart
729.00M334.00M1.04B1.13B1.17B
Other non cash items
GCP.DE Other non cash items ChartGCP.DE Other non cash items over time chart
-117.00M-1.68B-5.56B805.00M11.44B
OPERATING CASH FLOW
GCP.DE OPERATING CASH FLOW ChartGCP.DE OPERATING CASH FLOW over time chart
7.55B4.71B5.19B5.92B3.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GCP.DE Capital Expenditure ChartGCP.DE Capital Expenditure over time chart
-1.11B-1.03B-862.00M-1.48B-1.36B
Other Investing Activity
GCP.DE Other Investing Activity ChartGCP.DE Other Investing Activity over time chart
-28.00M-634.00M4.83B3.75B22.67B
INVESTING CASH FLOW
GCP.DE INVESTING CASH FLOW ChartGCP.DE INVESTING CASH FLOW over time chart
-1.14B-1.67B3.97B2.27B21.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GCP.DE Debt Issued/Reduced ChartGCP.DE Debt Issued/Reduced over time chart
642.00M-786.00M-3.35B-2.94B-36.87B
Stock Issued/Repurchased
GCP.DE Stock Issued/Repurchased ChartGCP.DE Stock Issued/Repurchased over time chart
-7.22B-5.83B-7.03B-1.05Bnull
Dividend Paid
GCP.DE Dividend Paid ChartGCP.DE Dividend Paid over time chart
-1.38B-1.01B-589.00M-639.00M-575.00M
Other Financing Activity
GCP.DE Other Financing Activity ChartGCP.DE Other Financing Activity over time chart
-74.00M895.00M2.36B-963.00M-7.74B
FINANCING CASH FLOW
GCP.DE FINANCING CASH FLOW ChartGCP.DE FINANCING CASH FLOW over time chart
-8.03B-6.73B-8.61B-5.58B-45.18B
 
Exchange Rate Effect
GCP.DE Exchange Rate Effect ChartGCP.DE Exchange Rate Effect over time chart
54.00M-193.00M120.00M-369.00M-213.00M
CHANGE IN CASH
GCP.DE CHANGE IN CASH ChartGCP.DE CHANGE IN CASH over time chart
-1.56B-3.88B664.00M2.23B-20.75B
 
FREE CASH FLOW
Operating Cash Flow
GCP.DE Operating Cash Flow ChartGCP.DE Operating Cash Flow over time chart
7.55B4.71B5.19B5.92B3.33B
Capital Expenditure
GCP.DE Capital Expenditure ChartGCP.DE Capital Expenditure over time chart
-1.11B-1.03B-862.00M-1.48B-1.36B
FREE CASH FLOW
GCP.DE FREE CASH FLOW ChartGCP.DE FREE CASH FLOW over time chart
6.45B3.68B4.33B4.43B1.97B

All data in USD

Charts

GCP.DE Operating and Free Cash Flow chartGCP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B 10B 15B