General Electric Cash Flow Statement (2009-2025) | GE

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.02B	0.03B	0.05B	0.02B	-0.35B	-0.10B	-1.05B	0.63B	0.04B	0.19B	-0.07B	-0.24B	-0.18B	-0.54B	0.05B	-0.30B	-0.12B	-0.12B	-0.09B	-1.78B	1.46B	1.37B	1.38B	1.65B	-8.94B	-2.95B	0.63B	3.76B	-0.31B	-0.54B	-0.10B		-0.24B	-0.15B	-0.11B	0.18B	-1.56B	-0.12B	0.15B	0.16B	2.66B	0.22B	-8.09B	-0.12B	-0.02B	-0.99B	-0.06B	0.16B	-2.89B	-0.56B	0.60B	-0.34B	0.10B	0.26B	0.41B	0.43B	0.77B	-1.22B	0.03B	0.41B	-0.18B	-0.05B	0.15B	-0.01B	0.01B	0.02B	-0.02B	0.09B
Depreciation and Depletion (Quarter)			2.66B	2.72B	2.46B	2.37B	2.61B	2.34B	2.29B	2.30B	2.35B	2.04B	2.22B	2.19B	2.19B	-3.02B	2.31B	2.27B	2.58B	-5.96B	2.19B	1.18B	1.42B	1.10B	1.10B	1.19B	1.26B	1.21B	1.21B	1.29B	1.14B	1.36B	1.19B	1.12B	1.40B	0.62B	1.27B	1.40B	1.26B	1.06B	0.99B	1.49B	1.00B	1.06B	0.99B
Deferred Taxes (Quarter)	-0.53B	-0.62B	1.43B	-3.06B	0.33B	-1.98B	-0.17B	2.75B	-1.40B	-1.77B	0.96B	2.01B	0.05B	-0.24B	-1.36B	0.40B	-1.51B	-0.27B	-0.27B	-1.50B	-2.03B	-0.17B	0.89B	1.39B	2.26B	0.05B	0.09B	-2.02B	-0.16B	0.83B	0.57B	-0.43B	-0.32B	-0.25B	-0.70B	-3.58B	-0.67B	0.26B	0.23B
Cash from Discontinued Operations (Quarter)	-0.04B	0.00B	-0.02B	1.67B	0.12B	0.20B	0.54B	-0.98B	0.22B	0.46B	0.15B	0.43B	-0.03B	0.06B	0.11B	0.17B	-0.10B	-0.05B	0.11B	14.16B	0.35B	3.56B	1.17B	6.60B	4.09B	5.37B	-1.75B	0.33B	-1.25B	-3.60B	-0.87B	-0.62B	-0.66B	-0.24B	0.41B	1.20B	-0.01B	-0.29B	1.04B	1.02B	-0.30B	-1.04B	-0.05B	1.29B	0.69B	0.34B	0.79B	0.73B	0.68B	0.87B	0.88B	1.91B	0.37B	0.06B	0.61B	0.85B	-0.41B	-0.93B	0.03B	1.88B	-0.64B	-0.05B	-0.41B	-0.02B	-0.03B	-0.10B	-0.06B	0.18B
Gains from Investment Securities (Quarter)	2.52B	-2.53B	3.71B	-7.46B	-6.40B	-4.57B	-0.00B	0.71B	-3.83B	0.12B	0.12B	-2.94B	-0.40B	-3.21B	-5.36B	20.13B	-5.65B	-6.39B	-2.49B	-20.49B	-1.85B	-2.90B	-2.42B	-16.25B	-8.24B	-1.99B	-2.87B	17.33B	10.59B	0.01B	0.00B	-2.94B	-5.32B	-1.14B	-1.35B	2.26B	-0.44B	-3.27B	-3.77B	-1.51B	-0.30B	-2.31B	4.84B	-7.83B	-1.46B	0.10B	-0.36B	0.44B	-1.14B	-0.35B	-0.49B	0.34B	-0.24B	0.78B	-0.39B	-7.20B	-1.10B	1.35B	0.06B	-0.84B	2.41B	0.89B	0.70B	0.29B	0.12B	0.31B	0.36B	-1.10B
Cash from Operations (Quarter)	-0.20B	5.74B	8.39B	8.88B	6.97B	9.55B	9.10B	10.50B	7.48B	6.99B	8.94B	9.96B	6.47B	7.72B	5.89B	-28.62B	4.71B	7.37B	5.12B	-2.81B	4.96B	5.25B	0.96B	16.54B	2.00B	10.38B	0.76B	6.75B	1.90B	-4.73B	0.06B	1.02B	-0.08B	2.12B	0.86B	2.95B	0.31B	-0.69B	-3.95B	7.54B	0.12B	1.41B	1.90B	5.42B	-0.92B	-1.50B	2.36B	3.63B	-2.64B	-0.35B	3.89B	2.58B	-0.56B	0.12B	0.81B	3.65B	-0.26B	1.82B	1.79B	1.83B	0.99B	0.91B	2.59B	0.21B	1.51B	2.38B	2.37B	2.29B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																			0.95B				21.97B	0.09B		0.74B	0.74B	0.00B																			0.25B
Amortizatization of Intangibles (Quarter)																																	0.54B	0.53B	0.02B	0.15B	0.60B	0.55B	0.83B	0.42B	0.37B	0.36B	0.50B	0.30B	0.32B	0.30B	0.42B	0.30B	0.30B	0.29B	0.27B	-0.12B	0.92B	0.14B	0.14B	-0.85B	0.14B	0.10B	0.09B	0.10B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Depreciation & Amortization (CF) (Quarter)	2.73B	2.50B	2.66B	2.72B	2.46B	2.37B	2.61B	2.34B	2.29B	2.30B	2.35B	2.04B	2.22B	2.19B	2.29B	2.49B	2.31B	2.27B	2.58B	-1.95B	2.19B	0.21B	1.43B	1.13B	1.10B	1.19B	1.26B	1.29B	1.21B	1.29B	1.14B	1.36B	1.19B	1.12B	1.40B	0.62B	1.27B	1.37B	0.72B	1.06B	0.99B	0.97B	1.00B	-0.95B	0.46B	0.46B	0.74B	0.46B	0.45B	0.48B	0.46B	0.23B	0.40B	0.38B	0.35B	-0.28B	0.37B	0.03B	0.20B	0.20B	0.20B	0.20B	0.22B	0.21B	0.21B	0.22B	0.21B	0.22B
Change in Working Capital
Change in Receivables (Quarter)	-1.95B	-0.23B	0.01B	-1.09B	-0.51B	-0.38B	0.20B	0.75B	-0.98B	0.94B	-0.30B	1.01B	-0.46B	0.34B	0.00B	0.99B	-0.56B	0.34B	0.03B	0.68B	-0.48B	0.46B	0.71B	1.22B	-2.60B	1.00B	0.69B	0.96B	-1.01B	-0.87B	1.12B	-0.70B	-2.17B		0.82B	5.25B	-0.75B	0.39B	1.35B	-0.64B	-0.55B	1.24B	1.16B	0.99B	0.50B	-0.31B	1.48B	-0.35B	-0.95B	0.00B	0.07B	0.35B	0.61B	0.57B	1.40B	-0.71B	-0.54B	0.88B	-0.23B	0.10B	-0.26B	0.31B	0.70B	0.33B	0.33B	0.83B	0.11B	1.17B
Change in Inventory (Quarter)	0.16B	-0.37B	-0.14B	-0.75B	-0.19B	-0.34B	0.64B	-0.46B	1.29B	0.92B	0.20B	-1.24B	1.43B	0.21B	0.30B	-3.22B	0.98B	0.47B	0.34B	-0.43B	1.45B	0.88B	0.44B	-1.90B	0.27B	0.88B	0.62B	-1.45B	1.49B	1.14B	-0.04B	-1.78B	0.81B	-0.17B	1.08B	-2.05B	1.02B	0.50B	-0.07B	-0.87B	1.17B	0.79B	0.16B	-0.53B	1.08B	-0.24B	-0.41B	-1.54B	0.72B	0.61B	-0.15B	-0.88B	0.73B	1.14B	0.35B	-1.25B	1.27B	-0.61B	0.53B	0.12B	0.50B	0.70B	0.21B	0.11B	0.72B	0.67B	0.39B	0.19B
Change in Account Payables (Quarter)	-1.67B	0.69B	-0.37B	0.89B	0.67B	-0.19B	0.61B	-0.21B	1.23B	-0.05B	0.14B	-0.11B	0.86B		-0.64B	-0.66B	0.75B	0.12B	0.10B	-0.53B	0.97B	0.50B	-0.14B	-0.77B	-0.27B	1.04B	-0.39B	-0.92B	0.26B	-0.13B	-0.18B	1.28B	-0.30B	-0.46B	0.23B	0.70B	-0.06B	0.34B	0.50B	-0.11B	0.21B	0.61B	0.43B	1.42B	-0.62B	-1.29B	0.70B	0.63B	-0.35B	0.55B	-0.37B	-0.22B	-0.29B	1.40B	0.59B	-0.06B	-0.20B	0.39B	0.54B	-0.01B	0.17B	0.25B	0.13B	0.13B	0.71B	0.79B	0.00B	0.49B
Change in Accured Expenses (Quarter)																																					-0.34B	-0.70B	-5.14B	-0.10B	-0.07B	-0.07B	-0.07B	-0.10B	-0.07B	-0.07B	-0.08B	-2.58B	-0.07B	-0.08B	-0.08B	0.03B	-0.05B	-0.05B	-0.05B	-0.02B	-0.05B	-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.07B	-0.05B	-0.05B	-0.05B	-0.07B
Other Working Capital Changes (Quarter)	6.94B	3.19B	1.24B	-1.55B	0.94B	-3.83B	-2.30B	-0.73B	-2.12B	-3.44B	-1.39B	-0.10B	-0.14B	-2.32B	-1.90B	12.38B	2.12B	-0.70B	0.21B	-6.30B	-1.04B	0.60B	-0.36B	-4.51B	-2.21B	0.97B	-1.17B	-4.75B	0.10B	4.94B	0.32B	-6.43B	0.68B	-0.77B	1.41B	-14.63B	-0.42B	-0.25B	-0.18B	-0.18B	0.61B	-1.15B	-0.27B	-1.19B	-0.25B	-0.23B	-1.42B	1.02B	-0.29B	2.04B	-2.53B	-0.13B	-0.09B	-0.34B	0.20B	-0.10B	-0.18B	0.80B	-0.89B	-0.47B	-0.09B	0.62B	-0.75B	-0.08B	-0.07B	-0.06B	-0.06B	1.26B
Investing Activities
Capital Expenditures (Quarter)	2.56B	1.90B	1.35B	2.83B	1.28B	1.72B	1.40B	5.41B	3.17B	3.37B	2.51B	3.59B	3.29B	4.01B	3.20B	4.62B	3.64B	3.57B	2.91B	-3.38B	3.36B	0.33B	1.28B	2.16B	1.50B	1.73B	1.58B	2.50B	1.56B	1.50B	2.06B	-4.36B	1.47B	-1.20B	4.80B	1.57B	0.10B	3.17B	1.00B	-3.94B	1.40B	-1.25B	4.03B	-1.96B	0.50B	-0.41B	1.20B	-1.15B	0.02B	0.03B	0.03B	1.03B	0.02B	0.53B	0.25B	-0.14B	0.30B	0.09B	0.22B	0.25B	0.20B	0.29B	0.27B	0.27B	0.21B	0.33B	0.31B	0.43B
Sales of Property, Plant and Equipment (Quarter)	1.18B	1.42B	1.08B	2.79B	1.59B	0.91B	0.60B	4.11B	1.77B	1.73B	1.13B	1.23B	1.82B	0.90B	2.12B	-4.84B	0.83B	1.13B	14.14B	-13.98B	1.26B	0.22B	0.94B	0.49B	0.37B	0.91B	1.12B	0.61B	0.32B	0.91B	2.18B	1.02B	0.81B	1.35B	1.60B	1.76B	0.62B	1.15B	0.61B	1.72B	1.07B	0.84B	0.88B	-2.42B	0.03B	0.08B	0.03B	0.07B	0.03B	0.07B	0.02B	0.02B	0.03B	0.04B	0.09B	-0.00B	0.01B	0.04B	0.01B	0.01B	0.04B	0.05B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B
Acquisitions (Quarter)	7.13B	-1.16B	0.02B	1.85B	0.02B	0.00B	0.56B	0.64B	4.55B	2.97B	3.32B	0.36B	0.19B	0.20B	0.21B	-2.06B	-6.38B	0.20B		6.41B	1.45B	1.00B	0.02B	0.00B	1.72B		0.01B	10.29B		0.21B	0.72B	1.34B	0.97B	1.68B	3.41B	-3.33B			0.00B					0.07B	0.01B	0.00B	0.00B	0.07B		0.03B		0.04B			0.03B								0.13B	0.01B	0.10B	0.25B	0.01B
Divestments (Quarter)	0.05B	0.00B	0.02B	-0.07B	1.84B	0.84B	-2.91B	-1.12B	2.37B	1.94B	4.58B	0.61B		-0.04B	0.23B	-0.58B	0.08B		0.11B	0.53B	0.23B	0.32B	-0.32B	0.40B	-3.06B	20.58B	12.99B	-2.88B	0.04B	42.84B	-37.60B	54.62B	0.79B		3.06B		0.01B	0.16B	2.00B	-0.03B	-0.21B	3.03B	3.04B	3.58B			-1.97B	-0.66B	-0.65B	-0.98B	4.58B	-7.40B	-0.41B	0.53B	-0.60B	0.50B	-3.07B	7.37B	2.73B	1.97B	1.91B	0.12B	0.44B	-5.19B			-0.13B	0.13B
Change in Acquisitions & Divestments (Quarter)																																																					1.30B	2.48B	0.29B	0.65B	2.02B	0.22B	2.73B	1.97B	2.61B
Cash from Investing Activities (Quarter)	16.00B	11.21B	7.77B	5.43B	19.21B	8.52B	6.81B	-0.75B	17.29B	4.10B	1.82B	-2.04B	5.29B	-0.61B	7.86B	-10.21B	31.48B	5.46B	-4.91B	-2.92B	1.79B	-1.91B	1.79B	17.56B	6.89B	17.86B	34.71B	2.15B	24.67B	17.74B	-0.91B	21.06B	2.71B	1.69B	0.86B	0.12B	-0.57B	6.00B	6.20B	7.29B	3.70B	-1.43B	2.78B	7.15B	20.02B	-0.34B	-1.98B	-1.03B	0.85B	0.67B	-1.29B	25.60B	-0.04B	1.56B	0.07B	8.78B	-1.80B	4.08B	2.60B	2.81B	0.81B	-4.28B	2.58B	-0.77B	-0.32B	-0.53B	-0.61B	0.68B
Financing Activities
Other financing activities (Quarter)		-6.45B	4.13B	-1.46B	-0.59B	1.21B	3.36B	0.62B	-0.04B	-1.02B	1.02B	0.09B	-2.64B	1.75B	-1.89B	5.23B	-3.24B	3.26B	0.00B	1.22B	0.07B	4.45B	-2.97B	22.42B	-1.89B	1.73B	-2.09B	-4.26B	-0.51B	-0.20B	1.01B	0.49B	1.91B	0.00B	-0.00B	-1.99B	-0.01B	0.01B	-2.74B	1.42B	-0.11B	-0.36B	0.47B	-0.45B	-0.23B	0.27B	-0.41B	0.28B	0.00B	-0.00B	0.10B	-0.62B	-0.03B	-0.41B	0.35B	8.04B	2.00B	-0.04B	-1.66B	1.60B	-0.10B	0.00B	1.24B	-1.24B	0.04B	0.10B	-0.14B	0.12B
Cash from Financing Activities (Quarter)	-17.01B	-11.56B	-7.00B	-7.95B	-28.04B	-12.79B	-12.17B	-8.24B	-22.53B	-3.74B	-8.98B	-11.67B	-13.60B	-15.13B	-4.17B	39.61B	-22.94B	-13.88B	-2.18B	-6.58B	-8.50B	-3.87B	-0.25B	-28.29B	-6.36B	-10.11B	-31.09B	-21.99B	-22.12B	-41.35B	-11.42B	-15.57B	-10.28B	0.10B	-6.14B	-7.60B	-11.89B	-9.02B	-1.31B	-5.12B	-3.46B	-2.63B	-8.00B	-2.04B	-7.96B	-4.08B	-2.97B	-4.75B	-1.61B	-10.40B	-0.39B	-32.85B	-1.43B	-1.66B	-2.04B	-0.46B	-3.23B	-1.16B	-3.82B	-0.40B	-0.10B	-2.89B	-1.56B	-2.08B	-2.28B	-3.21B	-0.37B	-2.83B
Dividend Payments
Dividends Paid - Common (Quarter)	3.35B	0.09B	1.14B	-1.06B	1.14B	0.07B	1.15B	1.36B	1.56B	1.56B	1.67B	1.66B	1.80B	1.80B	1.80B	1.97B	1.98B	1.97B	1.94B	1.93B	2.22B	2.21B	2.21B	2.21B	2.32B	2.32B	2.33B	2.33B	2.23B	2.27B	5.05B	2.19B	2.08B	2.10B		2.23B	1.04B	1.19B	1.05B	1.19B	0.09B	0.24B	0.09B	0.24B	0.09B	0.23B	0.09B	0.24B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.18B	0.20B	0.15B	0.15B	0.09B	0.09B	0.31B	0.31B	0.31B	0.30B	0.39B	0.38B	0.38B
Additional items
Exchange Rate Effect (Quarter)	-0.19B	0.15B	-0.17B	1.00B	-0.76B	-1.15B	0.68B	0.89B	0.83B	1.65B	-1.42B	-1.90B	0.96B	-1.30B	1.58B	0.04B	-0.71B	0.00B	-0.33B	0.24B	0.07B	0.12B	-1.56B	-2.13B	-3.83B	0.94B	-0.63B	0.05B	0.03B	-0.06B	-0.14B	-0.98B	0.13B	0.41B	0.71B	-0.36B	0.21B	-0.49B	-0.15B	-0.19B	0.08B	-0.08B	-0.13B	0.08B	-0.26B	0.04B	0.21B	0.16B	-0.13B	0.09B	-0.10B	-0.08B	-0.07B	-0.19B	-0.36B	0.25B	0.07B	0.01B	-0.17B	0.21B	-0.06B	-0.08B	0.09B	-0.14B	0.08B	0.10B	0.00B	0.01B
Change in Cash (Quarter)	-1.35B	5.49B	9.06B	10.89B	-2.69B	4.21B	4.54B	0.57B	3.24B	8.89B	0.29B	-6.88B	-0.85B	-9.36B	11.16B	-8.11B	12.43B	-1.08B	-2.20B	2.11B	-1.68B	-0.40B	3.96B	0.34B	-2.14B	9.48B	12.26B	-19.73B	10.34B	-44.91B	-0.87B	-5.88B	-7.52B	2.22B	-4.13B	3.77B	-11.95B	-4.49B	-0.93B	8.19B	-0.04B	-2.94B	-4.15B	8.66B	10.70B	-5.87B	-2.24B	-2.06B	-3.49B	-10.10B	2.18B	-9.34B	-2.53B	0.65B	-0.85B	4.97B	-5.22B	0.96B	0.28B	4.64B	1.53B	-6.34B	1.62B	-0.69B	-1.01B	-1.39B	1.53B	-0.23B
Beginning Cash Balance (Quarter)		48.37B		72.44B	72.44B	72.44B			79.08B
Free Cash Flow (Quarter)	-2.76B	3.84B	7.04B	6.06B	5.70B	7.84B	7.70B	5.09B	4.31B	3.62B	6.42B	6.37B	3.18B	3.71B	2.69B	-33.24B	1.07B	3.80B	2.21B	0.56B	1.60B	4.92B	-0.33B	14.38B	0.51B	8.66B	-0.82B	4.24B	0.34B	-6.23B	-2.00B	5.38B	-1.55B	3.31B	-3.94B	1.38B	0.21B	-3.86B	-4.95B	11.49B	-1.27B	2.66B	-2.14B	7.37B	-1.42B	-1.10B	1.16B	4.78B	-2.66B	-0.38B	3.86B	1.55B	-0.58B	-0.41B	0.56B	3.79B	-0.56B	1.73B	1.57B	1.58B	0.79B	0.62B	2.33B	-0.06B	1.30B	2.06B	2.06B	1.86B
Net Cash Flow (Quarter)	-1.21B	5.38B	9.17B	6.37B	-1.85B	5.28B	3.73B	1.50B	2.23B	7.35B	1.78B	-3.75B	-1.84B	-8.03B	9.57B	0.78B	13.26B	-1.04B	-1.96B	-12.31B	-1.75B	-0.53B	2.49B	5.81B	2.54B	18.14B	4.38B	-13.10B	4.45B	-28.34B	-12.27B	6.51B	-7.65B	3.90B	-4.42B	-4.54B	-12.14B	-3.71B	0.94B	9.71B	0.36B	-2.65B	-3.32B	10.52B	11.14B	-5.92B	-2.59B	-2.15B	-3.40B	-10.08B	2.21B	-4.68B	-2.02B	0.03B	-1.16B	11.97B	-5.29B	4.74B	0.56B	4.25B	1.70B	-6.26B	3.62B	-2.63B	-1.09B	-1.36B	1.39B	0.14B

Research Tools

General Electric Cash Flow Statement (2009-2025) | GE

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