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General Electric Company  (GE)
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General Electric Cash flow Statement Quarterly

GE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -1,946.00 -1,786.00 -1,014.00 -6,591.00 -2,748.00
Depreciation & amortization 1,310.00 903.00 460.00 1,871.00 1,390.00
Amortization of Other Assets 1,498.00 1,261.00 1,025.00 1,138.00 860.00
Development cost write-off - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan and Lease Losses - - - - -
Increase (Decrease) in Inventories -2,774.00 -2,346.00 -990.00 -702.00 -1,184.00
Insurance liabilities reserves - - - - -
Gain (Loss) on Disposition of Business -42.00 -19.00 -15.00 40.00 155.00
Deferred policy acquisition costs - - - - -
Goodwill & other acquired intangibles - - - - -
Non-cash Items -154.00 -223.00 -155.00 5,381.00 -
Increase Decrease In Contract With Customer And Other Deferred Assets 764.00 310.00 442.00 498.00 307.00
Income Tax Expense Benefit 541.00 520.00 204.00 -323.00 -325.00
Equity Securities Fv Ni Realized Gain Loss - - - - -
Equity Securities Fv Ni Gain Loss 2,168.00 1,987.00 214.00 1,990.00 1,329.00
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -2,678.00 -1,334.00 -749.00 -177.00 940.00
Increase (Decrease) in Accounts Payable 2,107.00 1,446.00 75.00 -2.00 -167.00
Accrued Expense -1,159.00 -800.00 -408.00 -1,470.00 -1,004.00
Progress collections - - - - -
Prepaid expenses - - - - -
Other Working Capital 1,475.00 -238.00 143.00 -2,369.00 -2,641.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -397.00 -204.00 -53.00 1,485.00 -2,149.00
Discontinued operations 704.00 517.00 265.00 5,639.00 5,283.00
Net Cash flow from Operating Activities 1,417.00 -6.00 -556.00 3,332.00 900.00
Capital Expenditures -1,035.00 -708.00 -363.00 -1,361.00 -973.00
Sale of Capital Items 159.00 72.00 30.00 167.00 128.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Financing Receivable - - - - -
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Capital Contributions From Parent To Subsidiary - - - - -
Proceeds from Divestiture of Businesses Net of Fees 15.00 - - 1.00 1.00
Payments For Proceeds From Marketable Securities -1,189.00 -1,356.00 -1,344.00 -1,158.00 -1,109.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -30.00 - - -1,550.00 -27.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 4,071.00 3,783.00 1,302.00 4,145.00 2,961.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 22,356.00 -
Proceeds from sale of assets - - - - -
Cash Flow Impact Of Loan And Lease Origination And Principal Collections - - - - -
Payments for (Proceeds from) Other Investing Activities -774.00 -757.00 -82.00 1,237.00 1,912.00
Other Net 1.00 - 1.00 - 65.00
Discontinued operations 374.00 491.00 12.00 -2,397.00 -2,683.00
Net Cash flow from Investing Activities 1,592.00 1,525.00 -444.00 21,308.00 226.00
Short-term debt Net 67.00 64.00 47.00 -710.00 -390.00
Other borrowing transactions - - - -7,196.00 -
Long-term debt - borrowings 3.00 - - 364.00 364.00
Long-term debt - repayments -3,182.00 -2,046.00 -1,268.00 -36,521.00 -10,210.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -688.00 -370.00 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -872.00 -494.00 -98.00 -539.00 -1,734.00
Repayment Of Preferred Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -455.00 -294.00 -140.00 -575.00 -431.00
Net Cash flow from Financing Activities -5,127.00 -3,140.00 -1,459.00 -45,177.00 -12,401.00
Effect of exchange rate on cash flow -623.00 -266.00 -75.00 -213.00 -136.00
Discontinued operations - - - - -
Free Cash Flow 541.00 -642.00 -889.00 2,138.00 55.00
Total Cash Flow -2,741.00 -1,887.00 -2,534.00 -20,750.00 -11,412.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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