GENERAL ELECTRIC CO (GE)

US3696041033 - Common Stock

167.33  +2.07 (+1.25%)

After market: 167.37 +0.04 (+0.02%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.53B9.44B292.00M-6.59B5.55B
Depreciation Amortization
2.10B2.08B3.54B3.01B3.46B
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
1.45B1.21B1.27B-4.53B936.00M
Interest Paid
N/A1.07B1.56B2.54B2.98B
Taxes Paid
1.08B1.15B1.13B1.17B1.44B
Other non cash items
-640.00M-7.55B805.00M11.44B-6.38B
OPERATING CASH FLOW
6.43B5.18B5.92B3.33B3.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.72B-1.59B-1.48B-1.36B-1.73B
Other Investing Activity
8.30B5.57B3.75B22.67B18.40B
INVESTING CASH FLOW
6.58B3.98B2.27B21.31B16.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.93B-3.40B-2.94B-36.87B-18.77B
Stock Issued/Repurchased
-4.04B-7.03B-1.05BN/AN/A
Dividend Paid
-472.00M-589.00M-639.00M-575.00M-648.00M
Other Financing Activity
862.00M2.41B-963.00M-7.74B-432.00M
FINANCING CASH FLOW
-5.58B-8.61B-5.58B-45.18B-19.85B
 
Exchange Rate Effect
-6.00M120.00M-369.00M-213.00M145.00M
CHANGE IN CASH
7.42B664.00M2.23B-20.75B531.00M
 
FREE CASH FLOW
Operating Cash Flow
6.43B5.18B5.92B3.33B3.57B
Capital Expenditure
-1.72B-1.59B-1.48B-1.36B-1.73B
FREE CASH FLOW
4.71B3.58B4.43B1.97B1.84B

All data in USD

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