General Electric Cash Flow Statement (2009-2026) | GE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-0.03B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	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	-0.04B
Gains from Investment Securities (Quarter)	-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	0.21B
Cash from Operations (Quarter)	-1.03B	1.46B	0.68B	-0.92B	0.49B	1.85B	4.50B	0.15B	0.07B	1.82B	2.56B	1.63B	0.96B	0.83B	2.40B	1.54B	2.35B	2.37B	2.29B	1.82B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														0.25B
Amortizatization of Intangibles (Quarter)	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	0.09B
Depreciation & Amortization (CF) (Quarter)	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	0.23B
Change in Working Capital
Change in Receivables (Quarter)	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	0.71B
Change in Inventory (Quarter)	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	0.53B
Change in Account Payables (Quarter)	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	0.67B
Change in Accured Expenses (Quarter)	-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	-0.05B
Other Working Capital Changes (Quarter)	-1.48B	1.61B	0.21B	-0.09B	0.57B	-0.71B	-0.19B	-0.18B	0.80B	0.14B	0.47B	0.06B	-0.21B	0.26B	0.96B	0.27B	-0.40B	-0.06B	0.06B	-0.08B
Investing Activities
Capital Expenditures (Quarter)	0.27B	0.30B	0.22B	0.24B	0.31B	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	0.33B
Sales of Property, Plant and Equipment (Quarter)	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	0.01B
Acquisitions (Quarter)	0.03B		0.04B			0.03B								0.13B	0.01B	0.10B	0.25B	0.01B
Divestments (Quarter)	0.97B	1.25B	-7.40B	-0.41B	0.53B	-0.11B	-8.11B	-3.07B	0.62B	9.49B	1.97B	2.61B	0.12B	0.44B	-1.62B	0.00B	-0.00B			-0.04B
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)	1.31B	1.39B	22.91B	-0.44B	1.85B	0.19B	0.68B	1.27B	-1.44B	2.45B	5.41B	-1.11B	-0.88B	1.09B	0.34B	-0.32B	-0.53B	-0.47B	0.17B	-0.88B
Financing Activities
Other financing activities (Quarter)	-0.00B	0.10B	-0.24B	-0.03B	-0.02B	-0.62B	8.63B	0.09B	0.13B	0.08B	1.60B	-0.10B	0.00B	1.24B	-0.15B		0.14B	-0.07B	0.05B
Cash from Financing Activities (Quarter)	-10.40B	-0.39B	-32.85B	-1.46B	-1.68B	-1.99B	-8.41B	-5.23B	-1.12B	-1.87B	-0.40B	-0.20B	-2.89B	-1.46B	-2.08B	-2.28B	-3.21B	-0.37B	-2.83B	-2.83B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.38B
Additional items
Exchange Rate Effect (Quarter)	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	-0.06B
Change in Cash (Quarter)	-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	-1.98B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-1.30B	1.17B	0.46B	-1.16B	0.18B	1.60B	4.64B	-0.14B	-0.02B	1.60B	2.31B	1.43B	0.66B	0.56B	2.14B	1.33B	2.02B	2.06B	1.86B	1.49B
Net Cash Flow (Quarter)	-10.12B	2.46B	-9.27B	-2.83B	0.66B	0.05B	-3.23B	-3.80B	-2.49B	2.41B	7.58B	0.32B	-2.81B	0.46B	0.67B	-1.06B	-1.39B	1.52B	-0.37B	-1.88B

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General Electric Cash Flow Statement (2009-2026) | GE

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