GENERAL ELECTRIC (GCP.DE) Stock Cash Flow
FRA:GCP - Deutsche Boerse Ag - US3696043013 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.97B | 6.57B | 9.45B | 292.00M | -6.59B | |||
| Depreciation Amortization | 960.00M | 1.18B | 1.18B | 3.54B | 3.01B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.78B | -1.36B | 122.00M | 1.27B | -4.53B | |||
| Interest Paid | N/A | 969.00M | 1.07B | 1.56B | 2.54B | |||
| Taxes Paid | 341.00M | 334.00M | 1.04B | 1.13B | 1.17B | |||
| Other non cash items | -926.00M | -1.68B | -5.56B | 805.00M | 11.44B | |||
| OPERATING CASH FLOW | 5.23B | 4.71B | 5.19B | 5.92B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -819.00M | -1.03B | -862.00M | -1.48B | -1.36B | |||
| Other Investing Activity | -1.97B | -634.00M | 4.83B | 3.75B | 22.67B | |||
| INVESTING CASH FLOW | -2.79B | -1.67B | 3.97B | 2.27B | 21.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -507.00M | -786.00M | -3.35B | -2.94B | -36.87B | |||
| Stock Issued/Repurchased | -7.47B | -5.83B | -7.03B | -1.05B | N/A | |||
| Dividend Paid | -1.22B | -1.01B | -589.00M | -639.00M | -575.00M | |||
| Other Financing Activity | 395.00M | 895.00M | 2.36B | -963.00M | -7.74B | |||
| FINANCING CASH FLOW | -8.81B | -6.73B | -8.61B | -5.58B | -45.18B | |||
| Exchange Rate Effect | -48.00M | -193.00M | 120.00M | -369.00M | -213.00M | |||
| CHANGE IN CASH | -6.42B | -3.88B | 664.00M | 2.23B | -20.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.23B | 4.71B | 5.19B | 5.92B | 3.33B | |||
| Capital Expenditure | -819.00M | -1.03B | -862.00M | -1.48B | -1.36B | |||
| FREE CASH FLOW | 4.41B | 3.68B | 4.33B | 4.43B | 1.97B | |||
All data in USD