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(GECC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GECC Annual Cash Flow →
Examining cash flow movements between and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.75
Depreciation & amortization0.00
Amortization of Other Assets0.47
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 Investments-6.54
Capitalized Payment In Kind Interest-0.81
Proceeds From Principal Payments9.46
Increase Decrease In Due From Portfolio Company-
Increase Decrease In Due To Affiliates And Incentive Fee Payable-2.25
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.10
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense-0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.18
Discontinued operations0.00
Net Cash flow from Operating Activities23.49
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-0.25
Long-term debt - borrowings0.00
Long-term debt - repayments-20.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.83
Issuance Of Notes Payable-
Borrowings Under Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.83
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-4.20
Net Cash Flow from Financing Activities-25.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.49
Total Cash Flow-1.83
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