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(GECC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GECC quarterly Cash Flow →
Examining cash flow movements between and reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income-31.79
Depreciation & amortization0.00
Amortization of Other Assets2.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Change In Short Term Investments5.38
Capitalized Payment In Kind Interest-3.30
Proceeds From Principal Payments66.45
Increase Decrease In Due From Portfolio Company0.03
Increase Decrease In Due To Affiliates And Incentive Fee Payable0.22
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.38
Increase (Decrease) in Due to Affiliates0.65
Accrued Expense-0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-42.59
Discontinued operations0.00
Net Cash flow from Operating Activities-2.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.16
Long-term debt - borrowings57.50
Long-term debt - repayments-58.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock27.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of Notes Payable-
Borrowings Under Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Common Stock Distributed-
Common Stock Issued In Kind-
Purchase Of Debt-
Repurchase Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.24
Net Cash Flow from Financing Activities4.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.82
Total Cash Flow1.83
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