GE Stock Annual Cash Flow. Download in Excel
General Electric Company
GE 
NYE
Sector: Industrials
Industry: Diversified Industrials
178.70
USD
0.72
(0.40%)
Previous close: 177.98 Open: 178.41 Bid: 178.5 Ask: 178.99
52 week range
94.31 194.80
Mkt Cap: 192,172 M Avg Vol (90 Days): 4,521,588
Last updated: Friday 22nd November 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 | -2,572 M | -906 M | -4,083 M | 3,579 M | -356 M | -1,581 M | 1,105 M | -702 M | -1,925 M | -1,524 M |
| (Increase) Decrease in other working capital | 16,224 M | 21,500 M | -33,639 M | 37,699 M | 1,633 M | 1,531 M | -247 M | -2,460 M | 844 M | 720 M |
| (Increase) Decrease in payables | 2,849 M | -367 M | 4,664 M | -1,402 M | 1,549 M | 2,977 M | -2 M | 2,236 M | -221 M | |
| (Increase) Decrease in receivables | -1,921 M | 2,775 M | 1,014 M | 4,373 M | 21,410 M | -1,960 M | 312 M | -177 M | -2,719 M | -833 M |
| Acquisitions | -6,273 M | -36,081 M | -6,813 M | -18,261 M | -1000000.0 | -68 M | -85 M | -1,550 M | -30 M | -365 M |
| Amortization of intangibles | 6,870 M | 2,269 M | 1,138 M | 1,338 M | 606 M | |||||
| AssetImpairmentCharge | 7,652 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 | 88,792 M | 91,017 M | 70,483 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 | 156,306 M | 43,269 M | -55,219 M | 33,412 M | 102,139 M | 37,077 M | 36,985 M | 37,608 M | 19,092 M | 19,755 M |
| Cash flow | 149,646 M | -36,275 M | 54,048 M | 38,857 M | 23,436 M | 10,419 M | 1,025 M | -2,307 M | 5,247 M | 5,984 M |
| Cash from disc. financing activities | 71,868 M | -19,521 M | 2,367 M | 5,727 M | -4,462 M | -368 M | -90 M | 119 M | 8,102 M | 2,000 M |
| Cash from disc. investing activities | -72,785 M | -6,375 M | -40,234 M | -5,350 M | -273 M | 4,119 M | -2,626 M | -2,397 M | -8,621 M | -2,960 M |
| CashFlowFromContinuingInvestingActivities | 52,796 M | 179,149 M | 181,238 M | 1,651 M | 12,259 M | 4,821 M | 19,295 M | 23,705 M | 10,891 M | 6,938 M |
| CashFlowFromDiscontinuedOperation | -638 M | -623 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 6,057 M | 62,181 M | -14,263 M | -1,343 M | 101,690 M | -1,647 M | 2,543 M | 60,106 M | 1,873 M | -391 M |
| ChangeInAccountPayable | 2,849 M | -367 M | 4,664 M | -1,402 M | 1,549 M | 2,977 M | -2 M | 2,236 M | -221 M | |
| ChangeInAccruedExpense | 1,373 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 2,849 M | -367 M | 4,664 M | -1,402 M | 1,549 M | 2,674 M | -582 M | -2 M | 2,236 M | -221 M |
| ChangeInWorkingCapital | 14,580 M | 23,002 M | -32,044 M | 44,249 M | 24,236 M | 664 M | 588 M | -3,341 M | -1,564 M | -1,858 M |
| ChangesInAccountReceivables | -2,859 M | 1,280 M | 3,372 M | -2,226 M | -358 M | -2,851 M | -1,319 M | |||
| CommonStockDividendPaid | -33,198 M | -37,113 M | -66,608 M | -33,982 M | -5,216 M | -649 M | -648 M | -575 M | -639 M | -589 M |
| CommonStockPayments | -107 M | -1,048 M | -1,233 M | |||||||
| Current deferred income taxes | -2,646 M | 1,149 M | 2,442 M | -7,833 M | -655 M | 726 M | -487 M | -286 M | -3 M | 1,162 M |
| Deferred income taxes | -2,646 M | 1,149 M | 2,442 M | -7,833 M | -655 M | 726 M | -487 M | -286 M | -3 M | 1,162 M |
| Depreciation unreconciled | 6,870 M | 2,269 M | 1,138 M | 1,338 M | 606 M | |||||
| DepreciationAndAmortization | 6,870 M | 2,269 M | 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 | -10,476 M | -10,392 M | -3,438 M | 2,673 M | -134 M | -50 M | 145 M | -213 M | -369 M | 120 M |
| FinancingCashFlow | -57,724 M | -236,036 M | -303,053 M | -53,460 M | -79,563 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 | -693 M | 3,982 M | ||||||||
| GainLossOnSaleOfBusiness | -53 M | -12,526 M | 40 M | -60 M | -104 M | |||||
| GainLossOnSaleOfPPE | -3,063 M | -2,098 M | ||||||||
| IncomeTaxPaidSupplementalData | -8,865 M | -7,458 M | -22,407 M | -4,872 M | ||||||
| InterestPaidSupplementalData | -29,810 M | -27,512 M | -19,249 M | -14,491 M | -10,175 M | 4,101 M | -2,976 M | -2,536 M | -1,561 M | -1,067 M |
| Issuance of capital stock | -3,654 M | -3,297 M | -64,287 M | -7,650 M | -17 M | |||||
| Issuance of debt | -20,079 M | -72,921 M | -1,255 M | 5,340 M | -12,959 M | 280 M | -4,168 M | -710 M | 56 M | -55 M |
| IssuanceOfCapitalStock | -3,654 M | -3,297 M | -64,287 M | -7,650 M | -17 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 | -129,592 M | -216,515 M | -305,420 M | -59,187 M | -75,101 M | -15,764 M | -19,762 M | -45,296 M | -13,688 M | -10,611 M |
| Net cash from investing activities | -19,989 M | 172,774 M | 141,004 M | -3,699 M | 11,986 M | 8,939 M | 16,671 M | 21,308 M | 2,270 M | 3,977 M |
| Net cash from operating activities | 155,703 M | 25,906 M | 39,785 M | 37,514 M | 125,126 M | 8,772 M | 3,568 M | 3,332 M | 5,916 M | 5,179 M |
| Net change in cash & cash equivalents | 67,514 M | -47,748 M | -125,702 M | -16,972 M | 57,415 M | 1,579 M | -237 M | -20,537 M | -26 M | -852 M |
| Net income from continuing operations | 121,006 M | -96,643 M | 20,339 M | -40,711 M | -25,787 M | -4,912 M | 5,671 M | -6,591 M | 407 M | 9,443 M |
| NetBusinessPurchaseAndSale | -3,743 M | 209,561 M | 188,928 M | -4,429 M | 4,079 M | 7,998 M | 20,894 M | 24,951 M | -30 M | -365 M |
| NetCommonStockIssuance | -3,654 M | -3,297 M | -64,287 M | -7,650 M | -17 M | 29 M | -107 M | -1,048 M | -1,233 M | |
| NetIntangiblesPurchaseAndSale | -282 M | -151 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 70,434 M | -17,009 M | 2,950 M | 13,016 M | 12,494 M | -1,616 M | -1,352 M | -52 M | 11,889 M | 8,809 M |
| NetInvestmentPurchaseAndSale | 70,434 M | -17,009 M | 2,950 M | 13,016 M | 12,494 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 | -14,382 M | -14,604 M | ||||||||
| NetPPEPurchaseAndSale | -13,895 M | -13,403 M | -8,395 M | -5,289 M | -3,966 M | -2,095 M | -1,376 M | -1,083 M | -968 M | -1,506 M |
| NetPreferredStockIssuance | -144 M | -5,795 M | ||||||||
| NetTechnologyPurchaseAndSale | -2,245 M | -1,647 M | -348 M | -111 M | -113 M | |||||
| Operating (gains) losses | -600 M | -5,224 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 | 70,434 M | -17,009 M | 2,950 M | 13,016 M | 12,494 M | 815 M | 1,282 M | -52 M | 7,172 M | -195 M |
| Other non-cash items | 16,706 M | 36,217 M | 63,311 M | 36,882 M | 28,597 M | 1,571 M | -14,471 M | 685 M | 5,134 M | 4,541 M |
| Payment of cash dividends | 33,198 M | 37,113 M | 66,608 M | 33,982 M | 5,216 M | 649 M | 648 M | 575 M | 639 M | 589 M |
| PensionAndEmployeeBenefitExpense | 2,463 M | -3,126 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 | -13,895 M | -13,403 M | -8,395 M | -5,289 M | -3,966 M | -6,095 M | -1,730 M | -1,083 M | -968 M | -1,506 M |
| Purchase of short term investments | 2,185 M | 15,028 M | ||||||||
| PurchaseOfIntangibles | -282 M | -151 M | ||||||||
| PurchaseOfPPE | -22,710 M | -23,353 M | -22,253 M | -22,995 M | -15,765 M | -5,813 M | -1,579 M | -1,250 M | -1,174 M | -1,595 M |
| PurchaseOfTechnology | -2,245 M | -1,647 M | -348 M | -111 M | -113 M | |||||
| Repayment of debt | -16,567 M | -29,632 M | ||||||||
| Repurchase of capital stock | -107 M | -1,048 M | -1,233 M | |||||||
| Revenue per share | 6,870 M | 2,269 M | 1,138 M | 1,338 M | 606 M | |||||
| Sale of Float term investments | 4,717 M | 9,004 M | ||||||||
| SaleOfBusiness | 2,530 M | 245,642 M | 195,741 M | 13,832 M | 4,080 M | 8,066 M | 20,979 M | 26,501 M | 4,717 M | |
| SaleOfInvestment | 4,717 M | 9,004 M | ||||||||
| SaleOfPPE | 8,815 M | 9,950 M | 13,858 M | 17,706 M | 11,799 M | 3,718 M | 203 M | 167 M | 206 M | 89 M |
| ShortTermDebtIssuance | -20,079 M | -72,921 M | -1,255 M | 5,340 M | -12,959 M | -710 M | 56 M | -55 M |
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