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 | -6.59B | 5.55B | -4.91B | -22.44B | |||
| Depreciation Amortization | 3.74B | 3.01B | 6.02B | 5.59B | 6.58B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Interest Paid | N/A | 2.54B | 2.98B | 3.82B | 4.41B | |||
| Taxes Paid | 1.03B | 1.17B | 1.44B | 1.95B | 1.40B | |||
| OPERATING CASH FLOW | 4.74B | 3.33B | 3.60B | 8.77B | 4.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 22.03B | 22.67B | 20.05B | 15.03B | 25.23B | |||
| INVESTING CASH FLOW | 20.66B | 21.31B | 16.64B | 8.94B | 18.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.57B | -36.87B | -19.02B | -14.10B | -21.54B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 29.00M | -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 | -213.00M | 145.00M | -50.00M | -628.00M | |||
| CHANGE IN CASH | -19.79B | -20.75B | 531.00M | 1.53B | -9.18B | |||
| CHANGE IN WORKING CAPITAL | -2.17B | -4.53B | 1.23B | -109.00M | 92.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.74B | 3.33B | 3.60B | 8.77B | 4.98B | |||
| Capital Expenditure | -1.37B | -1.36B | -3.40B | -6.09B | -6.95B | |||
| FREE CASH FLOW | 3.37B | 1.97B | 193.00M | 2.68B | -1.97B | |||
All data in USD