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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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General Electric Co DRC (GE)

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6,484.500 +269.500    +4.34%
05:55:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 3,280
  • Bid/Ask: 6,465.500 / 6,485.000
  • Day's Range: 6,355.500 - 6,525.500
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110160 
General Electric DRC 6,484.500 +269.500 +4.34%

GE Cash Flow Statement

 
Featured here, the Cash Flow Statement for General Electric Co DRC, 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
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7506 2222 -164 -791
Cash From Operating Activities -259 4499 1423 550
Depreciation/Depletion 367 492 407 443
Amortization 140 244 237 236
Deferred Taxes - -630 - -
Non-Cash Items -7831 -1150 1102 822
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 172 317 331 287
Cash Interest Paid - 1561 - -
Changes in Working Capital -441 2691 -159 -160
Cash From Investing Activities -1796 678 67 1969
Capital Expenditures -279 -414 -297 -320
Other Investing Cash Flow Items, Total -1517 1092 364 2289
Cash From Financing Activities -3232 -458 -1987 -1681
Financing Cash Flow Items -915 -91 -378 -396
Total Cash Dividends Paid -203 -184 -161 -154
Issuance (Retirement) of Stock, Net -309 -360 -318 -370
Issuance (Retirement) of Debt, Net -1805 177 -1130 -761
Foreign Exchange Effects - - - -
Net Change in Cash -5220 4973 -854 647
Beginning Cash Balance 14821 9189 10750 10043
Ending Cash Balance 9601 14162 9896 10690
Free Cash Flow -48.12 4198.62 1063.88 697.88
Free Cash Flow Growth -101.15 294.65 52.44 127.38
Free Cash Flow Yield -0.536 4.43 1.62 0.293
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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