GE Stock Annual Cash Flow. Download in Excel
General Electric Company
GE 
NYE
Sector: Industrials
Industry: Diversified Industrials
168.37
USD
3.57
(2.17%)
Previous close: 164.8 Open: 163.97 Bid: 168.8 Ask: 169.2
52 week range
98.68 194.80
Mkt Cap: 179,444 M Avg Vol (90 Days): 5,211,323
Last updated: Sunday 22nd December 2024
Financials
GE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -872 M | -314 M | -815 M | 324 M | -573 M | -1,581 M | 1,105 M | -702 M | -1,925 M | -1,524 M |
| (Increase) Decrease in other working capital | -2,617 M | -1,243 M | -563 M | 1,531 M | -247 M | -2,460 M | 844 M | 720 M | ||
| (Increase) Decrease in payables | 305 M | -541 M | 1,228 M | 169 M | 1,545 M | 2,977 M | -2 M | 2,236 M | -221 M | |
| (Increase) Decrease in receivables | -1,913 M | -52 M | 1,460 M | -3,902 M | 393 M | -1,960 M | 312 M | -177 M | -2,719 M | -833 M |
| Acquisitions | -2,639 M | -12,027 M | -2,271 M | -2,722 M | -1000000.0 | -68 M | -85 M | -1,550 M | -30 M | -365 M |
| Amortization of intangibles | 1,138 M | 1,338 M | 606 M | |||||||
| AssetImpairmentCharge | 2,550 M | 22,136 M | 1,486 M | 877 M | ||||||
| CapitalExpenditureReported | 22,710 M | 23,353 M | 24,498 M | 24,642 M | 16,113 M | 13,771 M | 1,730 M | 1,361 M | 1,174 M | 1,595 M |
| Cash at beginning of period | 88,787 M | 91,017 M | 91,698 M | 50,384 M | 44,724 M | 35,548 M | 37,077 M | 37,608 M | 16,859 M | 19,092 M |
| Cash at end of period | 90,884 M | 70,483 M | 48,783 M | 36,823 M | 35,548 M | 37,077 M | 36,985 M | 37,608 M | 19,092 M | 19,755 M |
| Cash flow | 27,515 M | 11,856 M | 7,503 M | 5,840 M | 3,210 M | 10,419 M | 1,025 M | -2,307 M | 5,247 M | 5,984 M |
| Cash from disc. financing activities | -6 M | -6,507 M | 789 M | 5,443 M | -4,462 M | -368 M | -90 M | -140 M | 8,102 M | 2,000 M |
| Cash from disc. investing activities | -56 M | 77,490 M | 46,459 M | 115 M | -616 M | 4,119 M | -2,626 M | 17,913 M | -8,621 M | -2,960 M |
| CashFlowFromContinuingInvestingActivities | -4,974 M | -18,003 M | 2,675 M | 5,263 M | 18,895 M | 4,821 M | 19,295 M | 3,465 M | 10,891 M | 6,938 M |
| CashFlowFromDiscontinuedOperation | -133 M | -20,395 M | -1,601 M | -7,901 M | -4,424 M | -638 M | -623 M | |||
| CashFromDiscontinuedOperatingActivities | 195 M | 8,034 M | -6,343 M | 714 M | 1,768 M | -1,647 M | 2,543 M | 4,332 M | 1,873 M | -391 M |
| ChangeInAccountPayable | 305 M | -541 M | 1,228 M | 169 M | 1,545 M | 2,977 M | -2 M | 2,236 M | -221 M | |
| ChangeInAccruedExpense | -515 M | -996 M | 1,725 M | 1,912 M | -571 M | 1,373 M | ||||
| ChangeInPayablesAndAccruedExpense | -210 M | -1,537 M | 2,953 M | 2,081 M | 666 M | 2,674 M | -582 M | -2 M | 2,236 M | -221 M |
| ChangeInWorkingCapital | -2,995 M | -1,903 M | 981 M | -2,740 M | -77 M | 664 M | 588 M | -3,341 M | -1,564 M | -1,858 M |
| ChangesInAccountReceivables | 1,460 M | -3,902 M | -358 M | -2,851 M | -1,319 M | |||||
| CommonStockDividendPaid | -8,851 M | -9,295 M | -8,806 M | -8,650 M | -4,474 M | -649 M | -648 M | -575 M | -639 M | -589 M |
| CommonStockPayments | -1,218 M | -1,099 M | -107 M | -1,048 M | -1,233 M | |||||
| Current deferred income taxes | -1,186 M | 383 M | -1,133 M | -2,808 M | 93 M | 726 M | -487 M | -286 M | -3 M | 1,162 M |
| Deferred income taxes | -1,186 M | 383 M | -1,133 M | -2,808 M | 93 M | 726 M | -487 M | -286 M | -3 M | 1,162 M |
| Depreciation unreconciled | 1,138 M | 1,338 M | 606 M | |||||||
| DepreciationAndAmortization | 3,464 M | 2,360 M | 2,902 M | 2,079 M | ||||||
| EarningsLossesFromEquityInvestments | -1,656 M | 113 M | -5,842 M | |||||||
| Effect of exchange rate changes | -3,492 M | -3,464 M | -1,146 M | 891 M | -628 M | -50 M | 145 M | -213 M | -369 M | 120 M |
| FinancingCashFlow | -16,958 M | -76,054 M | -90,464 M | -18,484 M | -31,806 M | -16,133 M | -19,852 M | -45,177 M | -5,585 M | -8,613 M |
| Free cash flow | 141,808 M | 12,503 M | 31,390 M | 32,225 M | 121,160 M | 105,000 M | 76,875 M | 2,249 M | 4,948 M | 3,673 M |
| GainLossOnInvestmentSecurities | -166 M | -693 M | 3,982 M | |||||||
| GainLossOnSaleOfBusiness | -3,731 M | -1,024 M | -1,522 M | -53 M | -12,526 M | 40 M | -60 M | -104 M | ||
| IncomeTaxPaidSupplementalData | 2,955 M | 2,486 M | 7,469 M | 2,436 M | ||||||
| InterestPaidSupplementalData | 9,560 M | 9,558 M | 5,779 M | 4,211 M | 4,508 M | 4,101 M | -2,976 M | -2,536 M | -1,561 M | -1,067 M |
| Issuance of capital stock | 2,842 M | |||||||||
| Issuance of debt | -6,112 M | -24,459 M | -1,135 M | 1,699 M | -4,343 M | 280 M | -4,168 M | -710 M | 56 M | -55 M |
| IssuanceOfCapitalStock | 2,842 M | |||||||||
| IssuanceOfDebt | -20,079 M | -72,921 M | -1,255 M | 5,340 M | -12,959 M | -232 M | -4,168 M | -710 M | 56 M | -55 M |
| Net cash from financing activities | -16,952 M | -69,547 M | -91,253 M | -23,927 M | -27,345 M | -15,764 M | -19,762 M | -45,296 M | -13,688 M | -10,611 M |
| Net cash from investing activities | -5,030 M | 59,488 M | 49,135 M | 5,379 M | 18,280 M | 8,939 M | 16,671 M | 21,308 M | 2,270 M | 3,977 M |
| Net cash from operating activities | 27,710 M | 19,891 M | 1,160 M | 6,554 M | 4,978 M | 8,772 M | 3,568 M | 3,332 M | 5,916 M | 5,179 M |
| Net change in cash & cash equivalents | 5,589 M | -17,070 M | -41,769 M | -14,452 M | -8,548 M | 1,579 M | -237 M | -20,537 M | -26 M | -852 M |
| Net income from continuing operations | 15,345 M | 1,369 M | 7,211 M | -8,849 M | -22,443 M | -4,912 M | 5,671 M | -6,591 M | 407 M | 9,443 M |
| NetBusinessPurchaseAndSale | 311 M | -9,744 M | 3,086 M | 486 M | 8,424 M | 7,998 M | 20,894 M | 24,951 M | -30 M | -365 M |
| NetCommonStockIssuance | 1,624 M | -1,099 M | -21,429 M | -2,550 M | -17 M | 29 M | -107 M | -1,048 M | -1,233 M | |
| NetIntangiblesPurchaseAndSale | -778 M | -749 M | -454 M | -320 M | -282 M | -151 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2,534 M | -1,616 M | -1,352 M | -52 M | 11,889 M | 8,809 M | ||||
| NetInvestmentPurchaseAndSale | 2,534 M | -1,616 M | -1,352 M | -52 M | 11,889 M | 8,809 M | ||||
| NetIssuancePaymentsOfDebt | -20,079 M | -72,921 M | -1,255 M | 5,340 M | -12,959 M | -232 M | -4,168 M | -710 M | 56 M | -55 M |
| NetLongTermDebtIssuance | -2,546 M | -33,087 M | -57,276 M | -14,341 M | -17,199 M | -14,382 M | -14,604 M | |||
| NetPPEPurchaseAndSale | -7,465 M | -4,289 M | -2,775 M | -1,112 M | -2,534 M | -2,095 M | -1,376 M | -1,083 M | -968 M | -1,506 M |
| NetPreferredStockIssuance | -144 M | -5,795 M | ||||||||
| NetTechnologyPurchaseAndSale | -111 M | -113 M | ||||||||
| Operating (gains) losses | -824 M | 1,775 M | 1,505 M | 1,904 M | 6,949 M | 6,088 M | -65 M | -7,910 M | ||
| Other financing charges net | -72,661 M | -103,184 M | -173,270 M | -22,895 M | -56,909 M | -27,989 M | -14,610 M | -43,904 M | -11,913 M | -2,939 M |
| Other investing changes net | 2,180 M | -3,969 M | 3,114 M | 6,344 M | 10,792 M | 815 M | 1,282 M | -52 M | 7,172 M | -195 M |
| Other non-cash items | 3,075 M | 7,161 M | 1,478 M | 11,642 M | -3,182 M | 1,571 M | -14,471 M | 685 M | 5,134 M | 4,541 M |
| Payment of cash dividends | 8,851 M | 9,295 M | 8,806 M | 8,650 M | 4,474 M | 649 M | 648 M | 575 M | 639 M | 589 M |
| PensionAndEmployeeBenefitExpense | 2,907 M | 2,799 M | 3,193 M | 2,650 M | 2,666 M | 1,180 M | -583 M | -1,964 M | ||
| PreferredStockPayments | -144 M | -5,795 M | ||||||||
| Purchase of property plant & equipment | -13,727 M | -7,309 M | -7,948 M | -7,096 M | -6,947 M | -6,095 M | -1,730 M | -1,083 M | -968 M | -1,506 M |
| Purchase of short term investments | 50,834 M | 13,951 M | 1,492 M | 10,879 M | 3,120 M | 2,185 M | 15,028 M | |||
| PurchaseOfIntangibles | -778 M | -749 M | -454 M | -320 M | -282 M | -151 M | ||||
| PurchaseOfPPE | -13,727 M | -7,309 M | -7,199 M | -6,642 M | -6,627 M | -5,813 M | -1,579 M | -1,250 M | -1,174 M | -1,595 M |
| PurchaseOfTechnology | -111 M | -113 M | ||||||||
| Repayment of debt | -53,380 M | -47,038 M | -58,768 M | -25,220 M | -20,319 M | -16,567 M | -29,632 M | |||
| Repurchase of capital stock | -1,218 M | -1,099 M | -107 M | -1,048 M | -1,233 M | |||||
| Revenue per share | 1,138 M | 1,338 M | 606 M | |||||||
| Sale of Float term investments | 4,717 M | 9,004 M | ||||||||
| SaleOfBusiness | 2,950 M | 2,283 M | 5,357 M | 3,208 M | 8,425 M | 8,066 M | 20,979 M | 26,501 M | 4,717 M | |
| SaleOfInvestment | 4,717 M | 9,004 M | ||||||||
| SaleOfPPE | 6,262 M | 3,020 M | 4,424 M | 5,530 M | 4,093 M | 3,718 M | 203 M | 167 M | 206 M | 89 M |
| ShortTermDebtIssuance | -710 M | 56 M | -55 M |
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