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

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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
Operating Activities
Net Income	-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	3.75B	-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
Depreciation and Depletion			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	-1.95B	2.19B	1.18B	1.42B	1.19B	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	1.40B	1.26B	1.06B	0.99B	1.49B	1.00B	1.06B	0.99B
Deferred Taxes	-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	0.42B	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	-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
Gains from Investment Securities	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	-7.71B	-0.27B	-5.53B	-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
Cash from Operations	-0.20B	5.78B	8.41B	10.43B	7.09B	9.43B	9.95B	9.78B	7.70B	7.44B	9.08B	9.14B	6.49B	7.72B	5.86B	-28.62B	4.71B	7.37B	5.12B	11.30B	4.96B	5.25B	6.04B	11.46B	6.09B	6.29B	0.76B	6.75B	1.90B	-4.73B	0.06B	7.37B	0.58B	2.35B	0.45B	3.17B	0.32B	-0.99B	-3.66B	9.31B	0.42B	1.11B	1.90B	5.42B	-0.92B	-1.50B	0.55B	5.44B	-2.64B	-0.35B	1.46B	5.01B	-0.92B	0.49B	1.85B	4.50B	-0.26B	1.82B	1.79B	1.83B	1.63B	0.96B	1.91B	1.32B	1.54B	2.35B	2.56B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																			0.95B	1.60B			21.97B	0.16B			0.74B	0.00B																			0.25B
Amortizatization of Intangibles																																	0.54B	0.54B	0.63B	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
Depreciation & Amortization (CF)	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
Change in Working Capital
Change in Receivables	-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
Change in Inventory	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
Change in Account Payables	-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
Change in Accured Expenses																																					-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
Other Working Capital Changes	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	1.09B	1.16B	-1.34B	-2.65B	0.61B	-1.15B	-0.83B	-0.62B	-0.89B	0.01B	-1.03B	1.02B	0.98B	0.77B	-0.64B	0.21B	-0.22B	0.70B	-1.10B	1.69B	-0.18B	0.80B	0.14B	0.47B	-0.09B	0.62B	0.23B	0.31B	0.75B	-0.33B	0.18B
Investing Activities
Capital Expenditures	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	2.09B	1.47B	1.82B	1.78B	1.57B	1.79B	1.47B	1.00B	2.36B	1.40B	1.55B	1.23B	-1.96B	0.50B	0.50B	0.30B	0.28B	0.33B	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
Sales of Property, Plant and Equipment	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	1.35B	16.70B				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
Acquisitions	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	7.80B	6.41B	1.45B	0.61B	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	9.02B	0.01B	0.64B	0.30B	1.84B	0.84B	0.11B	0.28B	7.13B	0.76B	1.05B	-0.00B	0.08B	0.03B	0.18B	3.33B	0.27B	0.74B	0.09B	-16.14B	-0.25B	-1.39B	-1.95B	-20.68B	-3.06B	20.58B	31.48B	30.61B	36.48B	6.40B	10.38B	6.64B	-2.03B	-0.06B	5.12B	-4.38B	-0.09B	2.45B	3.12B	-6.12B	2.87B	-0.04B	3.04B		20.50B	0.32B	-0.24B	-0.01B	0.73B	0.97B	1.25B	19.39B	-0.41B	0.53B	-0.60B	-7.62B	-3.07B	7.37B	2.73B	1.97B	2.61B		1.47B	1.17B	0.00B	0.08B	-0.21B
Change in Acquisitions & Divestments																																																					1.30B	2.48B	0.29B	0.65B	2.02B	2.28B	2.73B	1.97B	2.61B
Cash from Investing Activities	16.04B	11.16B	7.84B	7.34B	19.21B	8.60B	6.96B	-0.99B	17.45B	3.94B	1.82B	-2.04B	5.32B	-0.64B	8.01B	-10.36B	31.48B	5.46B	-4.91B	12.12B	2.04B	-0.52B	-3.44B	21.15B	6.89B	17.86B	35.02B	1.84B	31.78B	10.63B	11.14B	9.01B	4.74B	-0.34B	0.86B	1.47B	-0.57B	6.00B	6.69B	6.80B	3.70B	-0.31B	3.71B	5.11B	20.02B	-0.34B	-0.01B	-0.37B	0.85B	0.67B	1.39B	22.91B	-0.44B	1.97B	0.55B	8.30B	-1.80B	4.08B	2.60B	2.81B	-1.11B	-2.37B	1.49B	0.32B	-0.32B	-0.61B	-0.52B
Financing Activities
Other financing activities	-3.34B	-3.11B	0.38B	2.29B	-0.61B	-1.02B	5.62B	0.62B	1.23B	1.23B	1.28B	2.91B	-2.64B	0.23B	-0.37B	-0.17B	-3.24B	-1.28B	2.28B	0.84B	1.18B	3.34B	2.42B	17.02B	-1.89B	-0.35B	-0.01B	-4.26B	-0.51B	-0.20B	1.01B	-2.90B	1.91B	0.00B	-0.00B	3.54B	-0.50B	-0.24B	-2.00B	-1.72B	-0.27B	-0.35B	-0.47B	0.16B	-0.23B	-0.40B	0.25B	0.28B	0.06B	0.14B	-0.09B	-0.62B	-0.03B	-0.41B	-0.24B	8.63B	2.00B	-0.04B	-0.01B	-0.05B	0.55B	0.08B	0.50B	-0.15B	0.04B	0.10B	-0.07B
Cash from Financing Activities	-17.01B	-11.56B	-7.00B	-7.95B	-28.04B	-12.79B	-12.89B	-7.86B	-22.57B	-3.69B	-9.02B	-11.63B	-13.60B	-15.13B	-4.17B	39.61B	-22.96B	-13.88B	-2.18B	-7.79B	-8.50B	-4.41B	0.29B	-28.29B	-8.25B	-10.46B	-31.10B	-26.25B	-22.12B	-41.35B	-11.71B	-16.07B	-12.19B	0.10B	-6.14B	-5.70B	-11.90B	-9.01B	-4.05B	-6.84B	-3.73B	-2.83B	-7.53B	-2.04B	-7.96B	-4.08B	-3.00B	-4.81B	-1.61B	-10.40B	-0.49B	-32.90B	-1.46B	-1.68B	-1.99B	-8.41B	-5.23B	-1.12B	-3.81B	-0.35B	-0.20B	-2.89B	-1.46B	-2.17B	-2.28B	-3.21B	-0.37B
Dividend Payments
Dividends Paid - Common	3.35B	3.35B	1.14B	1.14B	1.14B	1.14B	1.15B	1.78B	1.56B	1.56B	1.67B	2.70B	1.80B	1.80B	1.80B	1.97B	1.98B	1.97B	1.94B	2.17B	2.22B	2.21B	2.21B	2.31B	2.32B	2.32B	2.33B	2.33B	2.23B	2.27B	2.10B	2.19B	2.08B	2.25B	2.08B	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
Additional items
Exchange Rate Effect	-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
Change in Cash	-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
Beginning Cash Balance	48.19B	46.83B	52.32B	61.56B	70.60B	69.75B	72.10B	78.37B	79.08B	82.32B	91.08B	91.32B	84.50B	83.66B	74.30B	85.38B	77.30B	89.75B	88.65B	86.45B	1.28B	86.97B	86.47B	69.69B	3.61B	82.19B	86.83B	90.22B	64.73B	97.03B	26.77B	54.67B	49.56B	42.34B	44.58B	40.19B	43.95B	32.04B	22.98B	22.94B	34.95B	31.77B	31.96B	27.15B	36.59B	47.30B	41.40B	38.59B	35.28B	32.56B	22.78B	25.11B	15.38B	12.54B	13.45B	10.84B	17.22B	11.81B	12.85B	10.56B	16.91B	18.45B	12.10B	14.31B	13.41B	12.25B	10.97B
Free Cash Flow	-2.76B	3.88B	7.06B	7.60B	5.82B	7.72B	8.55B	4.37B	4.53B	4.08B	6.57B	5.55B	3.21B	3.71B	2.66B	-33.24B	1.07B	3.80B	2.21B	14.68B	1.60B	4.92B	4.75B	9.31B	4.59B	4.57B	-0.82B	4.24B	0.34B	-6.23B	-2.00B	5.28B	-0.89B	0.53B	-1.33B	1.60B	-1.47B	-2.47B	-4.66B	6.95B	-0.97B	-0.44B	0.67B	7.37B	-1.42B	-2.00B	0.24B	5.17B	-2.97B	-0.62B	1.17B	4.79B	-1.16B	0.18B	1.60B	4.64B	-0.56B	1.73B	1.57B	1.58B	1.43B	0.66B	1.65B	1.05B	1.33B	2.02B	2.25B
Net Cash Flow	-1.17B	5.38B	9.25B	9.82B	-1.73B	5.24B	4.02B	0.93B	2.57B	7.69B	1.88B	-4.53B	-1.79B	-8.05B	9.69B	0.63B	13.24B	-1.05B	-1.97B	15.63B	-1.50B	0.31B	2.89B	4.32B	4.74B	13.69B	4.68B	-17.66B	11.56B	-35.46B	-0.51B	0.31B	-6.87B	2.11B	-4.83B	-1.06B	-12.15B	-4.00B	-1.02B	9.27B	0.38B	-2.03B	-1.93B	8.48B	11.14B	-5.92B	-2.47B	0.26B	-3.40B	-10.08B	2.36B	-4.97B	-2.83B	0.78B	0.41B	4.38B	-7.29B	4.78B	0.57B	4.30B	0.32B	-4.30B	1.95B	-0.54B	-1.06B	-1.47B	1.67B

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

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