General Electric Company

NYSE GE_OLD

Data sourced from iex and EODHD
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General Electric Company Cash Flow Statement 2023 - 2023

This table shows the Cash Flow Statement for General Electric Company going from 2023 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Income
M 1,589 161 1,058 6,221
Depreciation and Amortization
M 534 527 511 507
Non-Cash Items (Other)
M 322 321 -420 -6,817
Operating Cash Flow
M 3,141 1,823 474 -259
Capital Expenditures
M -530 -402 -364 -299
Net Acquisitions
M - - - -
Other Investing Activities
M - 3,358 2,018 -1,516
Investing Cash Flow
M - 3,358 2,018 -1,516
Repayment/Issuance of Debt (Net)
M - -644 -32 1
Equity Repurchase (Common, Net)
M -288 -3,108 -323 -3,309
Dividends Paid
M 88 151 147 203
Other Financial Activities
M 129 72 121 2,095
Financing Cash Flow
M 129 72 121 2,095
Exchange Rate Adjustment
M - - - -
Beginning Cash
M 13,869 13,514 12,691 19,092
Ending Cash
M 18,360 13,869 13,514 12,691
Stock-Based Compensation
M -1,345 268 -1,058 -
Issuance/Purchase of Shares
M -288 -3,108 -323 -3,309
Capital Stock Change
M - - - -
Working Capital
M 8,922 8,270 12,103 12,108
Free Cash Flow
M 2,611 1,421 110 -558

StockViz Staff

September 20, 2024

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