General Electric Company

NYSE GE_OLD

Data sourced from iex and EODHD
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General Electric Company Cash Flow Statement 2020 - 2023

This table shows the Cash Flow Statement for General Electric Company going from 2020 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 2022-12-31 2021-12-31 2020-12-31
Net Income
M 9,029 -795 -6,591 5,546
Depreciation and Amortization
M 2,079 2,902 3,009 6,018
Non-Cash Items (Other)
M 401 2,220 1,592 -13,166
Operating Cash Flow
M 5,179 5,916 3,332 3,597
Capital Expenditures
M -1,595 -1,174 -1,361 -3,403
Net Acquisitions
M - - - -
Other Investing Activities
M - -1,077 -1,160 39,891
Investing Cash Flow
M - -1,077 -1,160 39,891
Repayment/Issuance of Debt (Net)
M - 65 -36,867 -4,168
Equity Repurchase (Common, Net)
M -7,028 -1,048 -107 -28
Dividends Paid
M 589 639 575 648
Other Financial Activities
M 408 7,304 -8,081 10,672
Financing Cash Flow
M 408 7,304 -8,081 10,672
Exchange Rate Adjustment
M - - - -
Beginning Cash
M 19,092 16,859 37,608 37,077
Ending Cash
M 18,360 16,464 16,123 37,608
Stock-Based Compensation
M -9,130 322 6,510 5,047
Issuance/Purchase of Shares
M -7,028 -1,048 -107 -28
Capital Stock Change
M - - - -
Working Capital
M 8,922 8,954 14,395 32,343
Free Cash Flow
M 3,584 4,742 1,971 194

StockViz Staff

September 20, 2024

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