70/100B329.44
USD
8.79
(2.74%)
Pre Open·330.06USD+0.62(+0.19%)
Last updated: · Delayed 15 min
Fair value308.31Plus+7%164Price 329.44541
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
General Electric Company cash flow statement 1989–2026
General Electric Company's free cash flow over the last twelve months was 8.02B USD: operating cash flow of 9.45B USD less 1.43B USD of capital spending. That is 15.3% of its revenue and 7.63 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 9.22B | 8.60B | 6.66B | 9.48B | -795.00M | -3.33B | 5.55B | -4.91B | -22.44B | -5.79B | 3.67B | -6.13B | 15.23B | 13.06B | 13.64B | 14.15B | 13.16B | 11.14B | 18.67B | 23.37B | 19.34B | 18.66B | 17.16B | 15.59B | 15.13B | 13.68B | 12.74B | 10.72B | 9.30B | 8.20B | 7.28B | 6.57B | 4.73B | 1.48B | 1.34B | 4.44B | 4.30B | 3.94B |
Depreciation and amortization | 1.27B | 1.22B | 1.18B | 1.18B | 1.18B | 2.36B | 3.46B | 3.54B | 6.58B | 6.19B | 7.07B | 6.50B | 6.42B | 11.47B | 10.96B | 10.92B | 11.76B | 12.74B | 13.58B | 10.28B | 8.46B | 9.95B | 8.35B | 6.86B | 6.51B | 7.13B | 6.39B | 6.69B | 5.86B | 4.08B | 3.79B | 3.59B | 3.21B | 3.26B | 2.82B | 2.83B | 2.51B | 2.26B |
Stock-based compensation | — | 0.00 | 33.00M | 360.00M | 263.00M | 0.00 | 363.00M | 420.00M | 376.00M | 379.00M | 571.00M | 454.00M | 418.00M | 438.00M | 299.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -390.00M | -470.00M | -1.02B | 2.36B | 1.59B | -3.36B | 626.00M | 452.00M | 273.00M | -4.82B | -9.50B | 5.26B | -3.00B | 5.22B | 499.00M | 2.29B | 7.04B | 14.32B | 8.52B | 8.96B | 1.25B | 6.41B | 8.55B | 1.62B | 4.12B | 16.03B | 4.08B | 5.81B | 6.05B | 3.15B | 3.21B | 3.27B | 3.81B | 6.37B | 3.79B | 1.50B | -471.00M | 236.00M |
Change in receivables | -3.94B | -2.95B | -1.19B | -833.00M | -2.72B | 854.00M | -1.32B | -2.85B | -430.00M | -5.15B | 1.51B | |||||||||||||||||||||||||||
Change in inventory | -1.16B | -1.98B | -1.53B | -1.52B | -1.93B | -702.00M | 1.11B | -1.11B | -902.00M | 324.00M | -1.39B | |||||||||||||||||||||||||||
Change in payables | 1.41B | 1.99B | 688.00M | 1.06B | 2.79B | -2.00M | 1.06B | 2.98B | 2.20B | 0.00 | 1.20B | |||||||||||||||||||||||||||
Change in other working capital | 3.29B | 2.47B | 1.01B | 3.65B | 3.44B | -3.51B | -216.00M | 1.44B | -594.00M | 0.00 | -10.82B | |||||||||||||||||||||||||||
Other non-cash items | -2.08B | -2.21B | -2.17B | -8.21B | 3.68B | 9.27B | -5.93B | 8.55B | 19.61B | 15.64B | 482.00M | 13.42B | 9.52B | 1.69B | 7.08B | 6.20B | 3.12B | -10.90B | 9.11B | 2.70B | -39.00M | 3.56B | 2.38B | 5.01B | 1.31B | -6.07B | -1.67B | -130.00M | -2.98B | -1.48B | 2.43B | 458.00M | 425.00M | -1.38B | 1.59B | -2.13B | 2.51B | -89.00M |
Operating cash flow | 9.45B | 8.54B | 4.71B | 5.18B | 5.92B | 3.48B | 3.60B | 8.77B | 4.98B | 6.55B | 1.16B | 19.89B | 27.71B | 28.58B | 31.33B | 33.36B | 36.12B | 24.59B | 48.60B | 45.97B | 30.65B | 37.64B | 36.48B | 30.29B | 29.49B | 32.20B | 22.69B | 24.59B | 19.36B | 14.24B | 17.85B | 14.95B | 13.39B | 10.19B | 10.25B | 7.50B | 9.04B | 6.62B |
Operating cash flow growth | +25.13% | +81.25% | -9.06% | -12.46% | +69.95% | -3.22% | -58.99% | +76.22% | -24.05% | +465.00% | -94.17% | |||||||||||||||||||||||||||
Capital expenditure | -1.43B | -1.27B | -1.03B | -1.60B | -1.17B | -1.11B | -3.40B | -6.10B | -8.06B | -7.92B | -7.20B | -7.31B | -13.73B | -13.46B | -15.13B | -12.65B | -9.80B | -8.63B | -16.01B | -17.87B | -16.65B | -14.44B | -13.12B | -9.77B | -13.35B | -15.52B | -13.97B | -27.16B | -8.98B | -8.39B | -7.76B | -6.45B | -7.49B | -4.74B | -4.82B | -5.00B | -4.52B | -7.33B |
Acquisitions | — | -360.00M | 5.61B | 8.64B | 4.70B | 2.60B | 20.93B | 4.62B | 8.79B | 4.35B | 3.09B | -9.74B | 311.00M | 18.38B | 2.16B | -2.33B | 1.85B | 3.85B | -17.70B | -2.90B | 1.24B | -11.50B | -18.70B | -14.41B | -21.57B | -12.43B | -2.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -876.00M | -1.29B | -1.35B | -1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.16B | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 1.35B | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.35B | 480.00M | -6.25B | -3.07B | -382.00M | 20.14B | -883.00M | 10.42B | 17.50B | 7.67B | 53.32B | 76.54B | 8.39B | 24.19B | 24.27B | 34.86B | 40.39B | 47.78B | -7.19B | -51.66B | -35.99B | -9.11B | -6.59B | 1.27B | -27.03B | -12.17B | -21.40B | -15.02B | -31.15B | -9.89B | -12.45B | -18.77B | -8.92B | -6.69B | -8.73B | -11.36B | -11.39B | -5.76B |
Investing cash flow | -2.79B | -1.15B | -1.67B | 3.98B | 2.27B | 21.38B | 16.64B | 8.94B | 18.24B | 5.38B | 49.20B | 59.49B | -5.03B | 29.12B | 11.30B | 19.88B | 32.44B | 43.00B | -40.90B | -72.42B | -51.40B | -35.05B | -38.41B | -22.90B | -61.95B | -40.11B | -37.70B | -42.18B | -40.13B | -18.28B | -20.21B | -25.22B | -16.41B | -15.59B | -13.55B | -16.36B | -15.91B | -13.09B |
Debt issued (repaid) | -1.31B | 199.00M | -786.00M | -3.40B | -11.13B | -36.86B | -18.77B | -14.10B | -21.54B | -14.34B | -58.41B | -57.55B | -30.19B | -29.32B | -40.72B | -29.26B | -48.92B | -31.95B | 19.74B | 53.38B | 43.60B | 61.90B | 9.87B | 47.16B | 77.66B | 52.55B | 39.40B | 54.33B | 58.89B | 11.15B | 9.07B | 15.54B | 7.36B | 8.08B | 7.17B | 11.34B | 10.05B | 7.73B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 623.00M | 12.01B | 0.00 | 0.00 | 0.00 | 3.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 771.00M | 406.00M | 425.00M | 410.00M | 708.00M | 509.00M |
| -8.50B | -7.55B | -5.83B | -1.23B | -1.05B | -107.00M | -28.00M | 0.00 | -17.00M | -2.55B | -21.43B | -1.10B | -1.22B | -9.28B | -4.16B | -1.46B | -1.26B | 0.00 | -1.25B | -12.32B | -8.55B | -4.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00B | -2.82B | -2.82B | -2.32B | -2.52B | -1.12B | -770.00M | -1.21B | -1.11B | -2.49B | -490.00M | |
Dividends paid | -1.74B | -1.45B | -1.01B | -589.00M | -639.00M | -575.00M | -648.00M | -649.00M | -4.47B | -8.65B | -8.81B | -9.30B | -8.85B | -7.82B | -7.19B | -6.46B | -4.79B | -8.99B | -12.41B | -11.49B | -10.42B | -9.35B | -8.28B | -7.64B | -7.16B | -6.36B | -5.40B | -4.59B | -3.91B | -3.41B | -3.05B | -2.77B | -2.46B | -2.15B | -1.93B | -1.78B | -1.68B | -1.48B |
Other financing | 229.00M | 122.00M | 895.00M | -3.39B | 7.23B | -7.86B | -404.00M | -1.41B | -5.77B | 7.06B | -485.00M | -8.11B | 23.30B | -148.00M | -2.96B | -6.39B | -6.62B | -3.20B | 3.58B | -1.36B | -1.39B | -53.83B | -995.00M | -43.88B | -36.58B | -34.95B | -19.82B | -26.92B | -32.93B | 785.00M | 28.00M | 259.00M | -1.99B | -69.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -11.32B | -8.68B | -6.73B | -8.61B | -5.59B | -45.40B | -19.85B | -16.13B | -31.81B | -18.48B | -89.13B | -76.05B | -16.96B | -45.57B | -51.07B | -46.86B | -61.59B | -43.51B | 24.64B | 28.21B | 23.23B | -6.12B | 4.59B | -3.63B | 32.94B | 8.81B | 14.65B | 21.82B | 19.23B | 5.71B | 3.73B | 10.50B | 2.55B | 5.49B | 4.46B | 8.86B | 6.59B | 6.27B |
Net change in cash | -4.73B | -1.10B | -3.88B | 663.00M | 40.00M | -20.75B | 531.00M | 1.53B | -9.18B | -5.66B | -22.35B | -20.53B | 2.10B | 11.10B | -7.27B | 5.54B | 6.64B | 24.08B | 32.34B | 1.76B | 2.47B | -3.53B | 2.66B | 3.75B | 477.00M | 887.00M | -359.00M | 4.24B | -1.54B | 1.67B | 3.73B | 232.00M | -465.00M | 5.49B | 4.46B | 8.86B | 6.59B | 6.27B |
| 8.02B | 7.26B | 3.68B | 3.58B | 4.74B | 2.37B | 194.00M | 2.68B | -3.08B | -1.37B | -6.04B | 12.58B | 13.98B | 15.12B | 16.21B | 20.71B | 26.32B | 15.96B | 32.59B | 28.10B | 14.00B | 23.20B | 23.37B | 20.52B | 16.14B | 16.68B | 8.72B | -2.56B | 10.38B | 5.85B | 10.09B | 8.50B | 5.90B | 5.45B | 5.43B | 2.50B | 4.51B | -711.00M | |
Free cash flow growth | +24.43% | +97.50% | +2.62% | -24.42% | +100.25% | +1,120.62% | -92.75% | — | — | — | -148.00% | |||||||||||||||||||||||||||
Free cash flow margin | 15.25% | 15.84% | 9.50% | 10.14% | 16.27% | 4.19% | 0.26% | 2.97% | -3.17% | -1.38% | -5.05% | |||||||||||||||||||||||||||
Free cash flow per share | 7.63 | 6.81 | 3.36 | 2.60 | 2.70 | 1.34 | 0.11 | 1.53 | -1.70 | -0.76 | -3.17 | 6.02 | 6.62 | 7.04 | 7.35 | 9.39 | 11.88 | 7.21 | 15.47 | 13.18 | 6.45 | 10.48 | 10.72 | 9.76 | 7.71 | 7.95 | 4.16 | -1.23 | 4.98 | 2.79 | 4.78 | 4.03 | 2.76 | 2.48 | 2.53 | 1.18 | 2.06 | -0.31 |
Free cash flow per share growth | +27.13% | +102.50% | +29.17% | -3.45% | +100.62% | +1,117.42% | -92.78% | — | — | — | -152.65% | |||||||||||||||||||||||||||
Interest paid | — | 882.00M | — | — | — | — | — | — | — | 4.21B | 5.78B | 8.76B | 9.54B | 8.99B | 12.72B | 15.57B | 17.13B | 19.60B | 25.85B | 23.34B | 18.44B | 16.59B | — | 10.56B | 9.65B | 11.13B | 11.62B | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44B | 7.47B | 2.49B | 2.96B | 2.49B | 3.24B | 2.92B | 2.67B | 2.54B | 3.24B | 2.91B | 2.87B | 3.25B | 0.00 | 1.54B | 948.00M | 1.49B | 2.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.42B | 2.40B | 1.95B | 2.46B | 2.17B | 2.00B | 1.96B | 1.90B | 1.70B | 1.32B | 1.52B | 1.59B | 161.00M | 1.06B | 6.22B | 2.88B | -160.00M | -772.00M | -1.01B | -3.84B | 1.26B | -1.14B | -2.80B | 2.64B | -1.09B | -1.13B | 6.23B | 854.00M | -9.38B | -114.00M | 960.00M | 696.00M | -22.86B | 669.00M | -1.11B | -9.64B | 1.19B | 1.02B | -83.00M | 3.67B |
Depreciation and amortization | 336.00M | 313.00M | 312.00M | 307.00M | 303.00M | 311.00M | 299.00M | 298.00M | 313.00M | 283.00M | 290.00M | 534.00M | 292.00M | 71.00M | 507.00M | 736.00M | 482.00M | 516.00M | 1.33B | 759.00M | 726.00M | 771.00M | 753.00M | 764.00M | 1.16B | 759.00M | 779.00M | 1.41B | 1.50B | 1.33B | 1.36B | 1.49B | 1.31B | 1.92B | 1.87B | 2.00B | 2.03B | 1.67B | 1.73B | 1.36B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 360.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -928.00M | 196.00M | 457.00M | -115.00M | -334.00M | -205.00M | 184.00M | -457.00M | -147.00M | -476.00M | -145.00M | 1.62B | 408.00M | 51.00M | -441.00M | 2.69B | -159.00M | -493.00M | -976.00M | -742.00M | -1.17B | 438.00M | -3.30B | 4.88B | -1.15B | -355.00M | -2.75B | 3.70B | 1.44B | -553.00M | -2.03B | 349.00M | 133.00M | -2.95B | 187.00M | 15.05B | -3.12B | 56.00M | -1.09B | -2.34B |
Change in receivables | -1.71B | -21.00M | -641.00M | -1.56B | -164.00M | -942.00M | -280.00M | 757.00M | -864.00M | -56.00M | ||||||||||||||||||||||||||||||
Change in inventory | -322.00M | -109.00M | -534.00M | -194.00M | -393.00M | -670.00M | -724.00M | 1.42B | -215.00M | 15.00M | ||||||||||||||||||||||||||||||
Change in payables | 60.00M | 188.00M | 668.00M | 495.00M | 3.00M | 789.00M | 706.00M | -530.00M | 133.00M | 316.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 1.05B | 138.00M | 964.00M | 1.15B | 220.00M | 618.00M | 482.00M | -2.10B | 799.00M | -751.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -62.00M | -115.00M | -1.14B | -763.00M | 17.00M | -248.00M | -1.22B | -868.00M | -419.00M | -339.00M | -889.00M | -1.38B | 824.00M | -1.03B | -6.82B | -1.75B | 1.24B | 983.00M | -95.00M | 5.85B | 1.53B | 911.00M | 3.57B | -4.45B | 2.90B | 38.00M | -4.22B | 52.00M | 8.24B | -409.00M | -315.00M | 5.28B | 18.27B | -502.00M | 31.00M | -90.00M | 1.46B | -380.00M | 74.00M | -625.00M |
Operating cash flow | 2.15B | 3.20B | 1.82B | 2.28B | 2.50B | 2.25B | 1.51B | 1.30B | 1.51B | 913.00M | 992.00M | 3.14B | 1.82B | 485.00M | -259.00M | 4.50B | 1.42B | 550.00M | -556.00M | 2.43B | 2.34B | 518.00M | -1.96B | 3.63B | 1.34B | -1.16B | -214.00M | 6.74B | 1.84B | 70.00M | 122.00M | 8.57B | -2.91B | -984.00M | 312.00M | 3.14B | 857.00M | 2.12B | 309.00M | 1.63B |
Operating cash flow growth | -13.95% | +42.25% | +20.81% | +75.87% | +65.85% | +146.00% | +52.12% | -58.71% | -17.28% | +88.25% | ||||||||||||||||||||||||||||||
Capital expenditure | -336.00M | -335.00M | -331.00M | -431.00M | -307.00M | -327.00M | -208.00M | -267.00M | -266.00M | -78.00M | -421.00M | -530.00M | -402.00M | -111.00M | -299.00M | -449.00M | -327.00M | -345.00M | -363.00M | -388.00M | -325.00M | -292.00M | -356.00M | -1.04B | -654.00M | -625.00M | -1.09B | -1.71B | -1.23B | -1.92B | -1.76B | -2.80B | -1.76B | -1.59B | -1.92B | -2.85B | -1.60B | -2.00B | -1.47B | -2.09B |
Acquisitions | 0.00 | -1.00M | 0.00 | 0.00 | -6.00M | -254.00M | -100.00M | 1.15B | 1.78B | 120.00M | 2.65B | 1.97B | 2.70B | 1.95B | 2.03B | 646.00M | 273.00M | 2.48B | 1.30B | 22.06B | 1.26B | -27.00M | 736.00M | 328.00M | -247.00M | 365.00M | 20.48B | 3.49B | 1.65B | 1.30B | 4.50B | 4.66B | 3.72B | 3.50B | 15.00M | 2.59B | 1.31B | -258.00M | 715.00M | -1.26B |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.00M | 176.00M | -1.14B | 254.00M | 141.00M | 175.00M | -1.56B | 0.00 | 167.00M | -12.00M | -1.34B | -132.00M | -51.00M | 0.00 | -709.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254.00M | -141.00M | -175.00M | 0.00 | 0.00 | -167.00M | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | -636.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -784.00M | -718.00M | -588.00M | 736.00M | -293.00M | 46.00M | -9.00M | -565.00M | -287.00M | -4.50B | -281.00M | 247.00M | 154.00M | 43.00M | -1.97B | 446.00M | 121.00M | -155.00M | -1.38B | -454.00M | -547.00M | 11.00M | 1.17B | -328.00M | 161.00M | -407.00M | -309.00M | 2.11B | 720.00M | 148.00M | -175.00M | 4.34B | 3.48B | 3.98B | 1.21B | 3.53B | 730.00M | 1.68B | 3.46B | 11.05B |
Investing cash flow | -1.12B | -1.05B | -919.00M | 305.00M | -606.00M | -535.00M | -317.00M | 321.00M | 1.49B | -4.29B | 808.00M | 1.68B | 2.45B | 1.63B | -1.80B | 678.00M | 67.00M | 1.97B | -444.00M | 21.08B | 332.00M | -308.00M | 202.00M | -1.04B | -740.00M | -667.00M | 19.09B | 3.89B | 1.67B | -108.00M | 3.49B | 6.64B | 6.20B | 6.00B | -566.00M | 3.82B | 435.00M | -400.00M | 2.71B | 7.70B |
Debt issued (repaid) | 239.00M | -986.00M | -60.00M | -499.00M | 1.93B | -1.17B | -56.00M | -56.00M | -116.00M | -279.00M | -335.00M | -132.00M | -635.00M | -781.00M | -1.81B | 177.00M | -1.13B | -760.00M | -1.22B | -26.63B | -129.00M | -8.55B | -1.52B | -4.60B | -3.14B | -3.45B | -7.65B | -1.89B | -7.07B | -1.88B | -3.26B | -4.29B | 651.00M | -7.57B | -10.34B | -402.00M | -4.49B | 3.51B | -7.56B | -8.07B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.00M | -4.00M | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.98B | -2.13B | -2.40B | -2.00B | -1.84B | -1.75B | -1.97B | -1.67B | -1.54B | -2.30B | -322.00M | -288.00M | -313.00M | -323.00M | -309.00M | -360.00M | -104.00M | -331.00M | -39.00M | -20.00M | -5.00M | -82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00M | 0.00 | 2.00M | -8.00M | 70.00M | 112.00M | -1.15B | -1.58B | -3.46B | |
Dividends paid | -489.00M | -492.00M | -381.00M | -381.00M | -383.00M | -386.00M | -302.00M | -306.00M | -308.00M | -308.00M | -86.00M | -88.00M | -151.00M | -147.00M | -203.00M | -184.00M | -161.00M | -154.00M | -140.00M | -144.00M | -139.00M | -144.00M | -148.00M | -236.00M | -88.00M | -235.00M | -89.00M | -238.00M | -87.00M | -236.00M | -88.00M | -1.19B | -1.05B | -1.19B | -1.04B | -2.23B | -2.09B | -2.25B | -2.08B | -2.20B |
Other financing | 124.00M | 45.00M | 9.00M | 51.00M | -65.00M | 97.00M | 39.00M | -145.00M | 501.00M | 0.00 | 539.00M | 113.00M | -2.73B | 89.00M | -915.00M | -91.00M | -646.00M | -382.00M | -59.00M | -5.98B | -122.00M | -1.63B | 61.00M | 21.00M | 187.00M | -398.00M | -183.00M | 86.00M | -365.00M | -705.00M | -427.00M | -1.34B | -3.66B | -251.00M | -510.00M | -258.00M | 324.00M | -7.00M | 947.00M | -515.00M |
Financing cash flow | -2.11B | -3.56B | -2.83B | -2.83B | -366.00M | -3.21B | -2.28B | -2.18B | -1.46B | -2.89B | -204.00M | -395.00M | -3.82B | -1.16B | -3.23B | -458.00M | -2.04B | -1.63B | -1.46B | -32.78B | -395.00M | -10.40B | -1.61B | -4.81B | -3.04B | -4.08B | -7.92B | -2.04B | -7.53B | -2.83B | -3.74B | -6.84B | -4.05B | -9.01B | -11.90B | -2.82B | -6.14B | 97.00M | -10.28B | -14.24B |
Net change in cash | -1.08B | -1.43B | -1.98B | -230.00M | 1.53B | -1.39B | -1.01B | -692.00M | 1.63B | -6.34B | 1.54B | 4.64B | 361.00M | 961.00M | -3.81B | 3.21B | -594.00M | 348.00M | -2.53B | -9.19B | 2.18B | -10.10B | -3.49B | -2.06B | -2.24B | -5.87B | 10.70B | 8.63B | -4.15B | -2.94B | -45.00M | 8.18B | -924.00M | -4.46B | -11.95B | 4.11B | -4.14B | 2.22B | -7.19B | -4.40B |
| 1.82B | 2.86B | 1.49B | 1.85B | 2.19B | 1.92B | 1.30B | 1.03B | 1.24B | 835.00M | 571.00M | 2.61B | 1.42B | 374.00M | -558.00M | 4.05B | 1.10B | 205.00M | -919.00M | 2.04B | 2.02B | 226.00M | -2.32B | 2.60B | 681.00M | -1.78B | -1.30B | 5.03B | 612.00M | -1.85B | -1.64B | 5.77B | -4.67B | -2.57B | -1.61B | 291.00M | -744.00M | 117.00M | -1.16B | -461.00M | |
Free cash flow growth | -17.23% | +49.04% | +14.68% | +79.61% | +76.65% | +129.82% | +127.85% | -60.55% | -12.60% | +123.26% | ||||||||||||||||||||||||||||||
Free cash flow margin | 12.86% | 21.42% | 12.04% | 14.55% | 17.95% | 17.41% | 13.10% | 9.53% | 12.62% | 9.18% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.74 | 2.73 | 1.42 | 1.73 | 2.06 | 1.80 | 1.21 | 0.95 | 1.13 | 0.76 | 0.41 | 1.89 | 1.04 | 0.27 | -0.41 | 2.30 | 0.62 | 0.12 | -0.52 | 1.16 | 1.14 | 0.13 | -1.31 | 1.48 | 0.39 | -1.02 | -0.74 | 2.87 | 0.35 | -1.06 | -0.93 | 3.18 | -2.58 | -1.42 | -0.88 | 0.16 | -0.41 | 0.06 | -0.63 | -0.25 |
Free cash flow per share growth | -15.16% | +51.64% | +17.83% | +82.67% | +81.78% | +136.93% | +192.11% | -49.89% | +8.42% | +179.24% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about General Electric Company's cash flow
Source: Financial Modeling Prep