General Electric Company (GE)       67.08  +3.01 (+4.7%)

67.08  +3.01 (+4.7%)

US3696041033 - Common Stock - After market: 66.96 -0.12 (-0.18%)

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.81B-6.59B5.55B-4.91B-22.44B
Depreciation Amortization
3.74B3.01B6.02B5.59B6.58B
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Interest Paid
N/A2.54B2.98B3.82B4.41B
Taxes Paid
1.03B1.17B1.44B1.95B1.40B
OPERATING CASH FLOW
4.74B3.33B3.60B8.77B4.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
22.03B22.67B20.05B15.03B25.23B
INVESTING CASH FLOW
20.66B21.31B16.64B8.94B18.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-36.57B-36.87B-19.02B-14.10B-21.54B
Stock Issued/Repurchased
N/AN/AN/A29.00M-17.00M
Dividend Paid
-567.00M-575.00M-648.00M-649.00M-4.47B
Other Financing Activity
-7.89B-7.74B-188.00M-1.41B-5.77B
FINANCING CASH FLOW
-45.03B-45.18B-19.85B-16.13B-31.81B
 
Exchange Rate Effect
-157.00M-213.00M145.00M-50.00M-628.00M
CHANGE IN CASH
-19.79B-20.75B531.00M1.53B-9.18B
 
CHANGE IN WORKING CAPITAL
-2.17B-4.53B1.23B-109.00M92.00M
 
FREE CASH FLOW
Operating Cash Flow
4.74B3.33B3.60B8.77B4.98B
Capital Expenditure
-1.37B-1.36B-3.40B-6.09B-6.95B
FREE CASH FLOW
3.37B1.97B193.00M2.68B-1.97B

All data in USD

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