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General Electric (GE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GE quarterly Cash Flow →
Tracking cash flow results across General Electric to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8,698.00
Depreciation & amortization863.00
Amortization of Other Assets357.00
Development cost write-off 0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,981.00
Insurance liabilities reserves0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Goodwill & other acquired intangibles0.00
Non-cash Items0.00
Increase Decrease In Contract With Customer And Other Deferred Assets-511.00
Income Tax Expense Benefit1,405.00
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Gain Loss-508.00
Increase Decrease In Sales Discounts And Allowances562.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-2,437.00
Increase (Decrease) in Accounts Payable1,993.00
Accrued Expense-441.00
Progress collections0.00
Prepaid expenses0.00
Other Working Capital974.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-328.00
Discontinued operations-109.00
Net Cash flow from Operating Activities8,537.00
Investing Activities
Capital Expenditures-1,273.00
Sale of Capital Items123.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Financing Receivable0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Capital Contributions From Parent To Subsidiary-
Proceeds from Divestiture of Businesses Net of Fees-
Payments For Proceeds From Marketable Securities425.00
Proceeds From Divestiture Of Businesses Net Of Fees-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-360.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Cash Flow Impact Of Loan And Lease Origination And Principal Collections0.00
Payments for (Proceeds from) Other Investing Activities309.00
Other Net0.00
Discontinued operations-377.00
Net Cash Flow from Investing Activities-1,153.00
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings1,985.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7,551.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net122.00
Repayment Of Preferred Stock-
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost-
Repayments And Other Debt Reductions Maturities Longer Than90 Days-1,811.00
Dividends paid to minority interests0.00
Dividends paid-1,452.00
Net Cash Flow from Financing Activities-8,682.00
Effect of exchange rate on cash flow201.00
Discontinued operations0.00
Free Cash Flow7,387.00
Total Cash Flow-1,097.00
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About General Electric Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 29, 2026
  • Source: ge-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040545-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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