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General Electric Company (GE)

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61.91 -0.82    -1.31%
01/10 - Closed. Currency in USD ( Disclaimer )
After Hours
62.00
+0.09
+0.15%
9:49:51 - Real-time Data
  • Volume: 7,887,715
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 61.88 - 63.29
Type:  Equity
Market:  United States
General Electric 61.91 -0.82 -1.31%

GE Cash Flow Statement

 
Featured here, the Cash Flow Statement for General Electric Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -791 -1014 -6591 -2748
Cash From Operating Activities 550 -556 3332 899
Depreciation/Depletion 443 460 1871 1390
Amortization 236 1025 1138 860
Deferred Taxes - - - -
Non-Cash Items 822 244 11441 5066
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 287 192 1165 1048
Cash Interest Paid - - - -
Changes in Working Capital -160 -1271 -4527 -3669
Cash From Investing Activities 1969 -444 21308 226
Capital Expenditures -320 -363 -1361 -973
Other Investing Cash Flow Items, Total 2289 -81 22669 1199
Cash From Financing Activities -1681 -1459 -45177 -12401
Financing Cash Flow Items -396 -98 -7735 -1734
Total Cash Dividends Paid -154 -140 -575 -431
Issuance (Retirement) of Stock, Net -370 - - -
Issuance (Retirement) of Debt, Net -761 -1221 -36867 -10236
Foreign Exchange Effects - -75 -213 -136
Net Change in Cash 647 -2534 -20750 -11412
Beginning Cash Balance 10043 - - -
Ending Cash Balance 10690 - - -
Free Cash Flow 697.88 203.25 - 1080.75
Free Cash Flow Growth 243.36 -99.47 - -63.32
Free Cash Flow Yield 0.293 -0.913 - -
* In Millions of USD (except for per share items)
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