General Electric Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.22B-0.97B5.04B5.05B5.47B5.86B-7.50B-0.95B-0.31B-1.36B-4.37B-0.91B-1.51B-0.95B-0.00B-0.09B
Depreciation and Depletion 10.62B9.79B8.99B3.67B5.20B4.95B4.85B5.00B4.33B4.42B4.03B4.64B
Deferred Taxes -2.78B0.93B-0.20B-1.15B-3.54B-0.88B0.38B0.81B-4.84B
Cash from Discontinued Operations 1.60B-0.13B1.25B0.32B14.11B11.68B8.03B-6.34B0.71B1.77B-0.10B2.54B4.33B1.89B0.58B-1.11B
Gains from Investment Securities -3.76B-10.26B-6.53B11.16B-35.03B-23.41B4.24B-2.91B-5.54B-8.99B-5.61B-1.28B-1.64B-7.05B-0.52B4.29B
Cash from Operations 24.42B36.26B33.36B-8.54B28.51B27.71B19.89B7.50B6.55B4.98B8.84B3.57B3.48B5.92B5.19B5.82B
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.55B22.14B1.49B0.88B0.25B
Amortizatization of Intangibles 0.91B1.76B1.74B1.61B1.71B1.79B2.07B1.86B2.16B1.52B1.34B0.74B0.34B0.38B0.35B
Depreciation & Amortization (CF) 10.62B9.79B8.99B9.19B5.20B4.95B4.85B5.00B4.33B4.42B2.02B2.13B1.62B0.85B0.80B0.83B
Change in Working Capital
Change in Receivables -3.27B0.06B0.67B0.88B0.48B1.91B0.05B-1.46B3.90B0.36B2.85B1.32B-0.52B1.88B0.21B1.08B
Change in Inventory -1.10B-0.34B1.17B-1.27B1.37B0.87B0.31B0.81B-0.32B0.57B1.58B-1.10B0.31B0.98B1.32B1.53B
Change in Account Payables -0.46B0.88B1.20B-0.44B0.44B0.56B-0.54B1.23B0.17B0.67B2.68B-0.58B-0.39B1.64B0.71B0.69B
Change in Accured Expenses -4.82B-2.71B-1.34B0.56B2.33B-1.77B-0.55B-1.98B-6.28B-0.30B-2.81B-0.20B-0.17B-0.18B-0.21B
Other Working Capital Changes 9.83B-5.92B-7.06B8.03B-4.67B-5.32B-7.16B-1.08B-13.31B-1.74B-2.00B-0.89B1.33B1.07B1.23B1.07B
Investing Activities
Capital Expenditures 8.64B9.80B12.64B15.12B6.75B7.13B7.31B7.20B6.64B6.63B2.22B1.58B1.11B0.66B0.86B1.03B
Sales of Property, Plant and Equipment 6.48B7.21B5.87B6.18B16.70B2.92B3.02B4.42B5.53B4.09B0.38B0.20B0.15B0.15B0.06B0.11B
Acquisitions 7.84B1.21B11.20B-1.46B8.03B2.09B12.03B2.27B2.72B0.00B0.07B0.09B0.07B0.03B0.04B0.14B
Divestments 9.98B3.06B8.95B3.62B-15.04B-24.26B79.61B59.89B-1.35B-0.65B5.86B20.56B22.36B-8.10B9.00B5.25B
Change in Acquisitions & Divestments 17.01B18.14B9.29B4.14B4.72B9.00B
Cash from Investing Activities 42.38B33.79B21.17B2.33B44.16B19.23B61.61B62.57B6.73B18.93B12.20B19.30B25.82B10.37B7.69B-1.67B
Financing Activities
Other financing activities -3.78B4.60B6.65B-2.96B-1.39B23.96B-6.51B-2.61B5.44B-4.46B-0.94B-0.09B-0.52B7.96B1.90B0.99B
Cash from Financing Activities -43.51B-61.59B-46.91B6.70B-46.81B-40.91B-76.05B-91.25B-23.93B-31.81B-16.13B-19.85B-45.40B-13.54B-10.51B-6.73B
Dividend Payments
Dividends Paid - Common 8.99B5.21B7.50B7.37B8.06B8.95B9.29B8.81B8.65B4.47B0.65B0.65B0.57B0.64B0.59B1.01B
Additional items
Exchange Rate Effect 0.80B-0.33B-0.84B1.28B-0.80B-3.49B-3.46B-1.15B0.89B-0.63B-0.05B0.14B-0.21B-0.37B0.12B-0.19B
Change in Cash 24.08B6.64B5.54B-7.16B11.26B2.22B-0.14B-41.31B-5.66B-9.18B1.53B0.53B-20.75B2.23B0.66B-3.88B
Beginning Cash Balance 48.37B72.30B78.90B84.43B77.30B67.80B70.62B90.10B49.63B40.30B34.28B36.00B36.52B13.58B14.54B17.49B
Free Cash Flow 15.78B26.46B20.72B-23.66B21.76B20.57B12.58B0.30B-0.09B-1.65B6.62B1.99B2.37B5.25B4.33B4.79B
Net Cash Flow 23.28B8.46B7.61B0.49B25.86B6.03B5.45B-21.18B-10.64B-7.90B4.90B3.01B-16.09B2.75B2.37B-2.58B