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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 $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 9,443.00 7,852.00 7,518.00 7,478.00 292.00
Depreciation & amortization 1,473.00 1,097.00 719.00 367.00 1,802.00
Amortization of Other Assets 606.00 448.00 299.00 140.00 1,742.00
Development cost write-off - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan and Lease Losses - - - - -
Increase (Decrease) in Inventories -1,524.00 -2,220.00 -1,802.00 -1,275.00 -2,341.00
Insurance liabilities reserves - - - - -
Gain (Loss) on Disposition of Business -104.00 -103.00 13.00 52.00 -66.00
Deferred policy acquisition costs - - - - -
Goodwill & other acquired intangibles - - - - -
Non-cash Items 3.00 3.00 3.00 3.00 311.00
Increase Decrease In Contract With Customer And Other Deferred Assets 775.00 680.00 294.00 764.00 310.00
Income Tax Expense Benefit 741.00 603.00 271.00 541.00 520.00
Equity Securities Fv Ni Realized Gain Loss - - - - -
Equity Securities Fv Ni Gain Loss -834.00 -556.00 -271.00 2,168.00 1,987.00
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -833.00 120.00 26.00 536.00 -3,011.00
Increase (Decrease) in Accounts Payable -221.00 394.00 -22.00 -201.00 2,793.00
Accrued Expense -856.00 -652.00 -447.00 -233.00 -1,485.00
Progress collections - - - - -
Prepaid expenses - - - - -
Other Working Capital 3,650.00 1,129.00 472.00 330.00 3,652.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2,256.00 -5,985.00 -6,802.00 -6,080.00 -983.00
Discontinued operations -805.00 -727.00 -489.00 -1,670.00 696.00
Net Cash flow from Operating Activities 5,179.00 2,038.00 215.00 -259.00 5,916.00
Capital Expenditures -1,595.00 -1,065.00 -663.00 -299.00 -1,484.00
Sale of Capital Items 89.00 77.00 62.00 7.00 209.00
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 -
Payments For Proceeds From Marketable Securities -1,240.00 -1,381.00 -1,556.00 -1,189.00 -1,356.00
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 -365.00 -365.00 -333.00 - -30.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - 4,717.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Cash Flow Impact Of Loan And Lease Origination And Principal Collections - - - - -
Payments for (Proceeds from) Other Investing Activities 791.00 906.00 963.00 1,096.00 -726.00
Other Net 9,003.00 7,038.00 4,304.00 2,024.00 1.00
Discontinued operations -2,960.00 -3,058.00 -3,113.00 -3,068.00 444.00
Net Cash flow from Investing Activities 3,977.00 2,293.00 -161.00 -1,796.00 2,270.00
Short-term debt Net -55.00 -35.00 -31.00 1.00 65.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 11.00 10.00 10.00 9.00 8,205.00
Long-term debt - repayments -3,360.00 -3,230.00 -2,590.00 -1,815.00 -11,205.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,233.00 -945.00 -632.00 -309.00 -1,048.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -5,795.00 -5,795.00 -3,000.00 -3,000.00 -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net 2,408.00 2,278.00 2,199.00 2,085.00 -1,301.00
Repayment Of Preferred Stock - - - - -
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -589.00 -501.00 -350.00 -203.00 -639.00
Net Cash flow from Financing Activities -8,613.00 -8,218.00 -4,394.00 -3,232.00 -5,585.00
Effect of exchange rate on cash flow 120.00 -91.00 79.00 65.00 -369.00
Discontinued operations - - - - -
Free Cash Flow 3,673.00 1,050.00 -386.00 -551.00 4,641.00
Total Cash Flow 664.00 -3,978.00 -4,260.00 -5,220.00 2,232.00
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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