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General Electric (GE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GE Annual Cash Flow →
Tracking cash flow results across General Electric to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,273.00
Depreciation & amortization452.00
Amortization of Other Assets173.00
Development cost write-off 0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories643.00
Insurance liabilities reserves0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Goodwill & other acquired intangibles129.00
Non-cash Items0.00
Increase Decrease In Contract With Customer And Other Deferred Assets68.00
Income Tax Expense Benefit252.00
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Gain Loss271.00
Increase Decrease In Sales Discounts And Allowances1,000.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables104.00
Increase (Decrease) in Accounts Payable856.00
Accrued Expense-233.00
Progress collections0.00
Prepaid expenses0.00
Other Working Capital1,872.00
Non-current assets & liabilities0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-3,081.00
Discontinued operations-173.00
Net Cash flow from Operating Activities5,018.00
Investing Activities
Capital Expenditures-666.00
Sale of Capital Items58.00
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 Securities-351.00
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-1.00
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 Activities-1,247.00
Other Net-7.00
Discontinued operations-110.00
Net Cash Flow from Investing Activities-1,973.00
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,527.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,000.00
Other financing activities net54.00
Other net-2,026.00
Repayment Of Preferred Stock-
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost-
Repayments And Other Debt Reductions Maturities Longer Than90 Days-60.00
Dividends paid to minority interests0.00
Dividends paid-873.00
Net Cash Flow from Financing Activities-6,392.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,410.00
Total Cash Flow-3,415.00
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About General Electric Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 16, 2026
  • Source: ge-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040545-26-000049

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