Cash Flow - GENERAL ELECTRIC CO (GE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,537.00 | 4,710.00 | 5,179.00 | 5,916.00 | 3,332.00 | 3,597.00 | 8,772.00 | 4,978.00 | 6,554.00 | 1,160.00 | 19,891.00 | 27,710.00 | 28,579.00 | 31,331.00 | 33,359.00 | 36,123.00 | 24,593.00 | 48,601.00 | 45,967.00 | 30,646.00 |
| Cash flow from investing | -1,153.00 | -1,666.00 | 3,977.00 | 2,270.00 | 21,308.00 | 16,642.00 | 8,939.00 | 18,239.00 | 5,379.00 | 49,202.00 | 59,488.00 | -5,030.00 | 29,117.00 | 11,302.00 | 19,882.00 | 32,436.00 | 42,997.00 | -40,901.00 | -72,424.00 | -51,402.00 |
| Cash flow from financing | -8,682.00 | -6,726.00 | -8,613.00 | -5,585.00 | -45,177.00 | -19,852.00 | -16,133.00 | -31,806.00 | -18,484.00 | -89,131.00 | -76,054.00 | -16,958.00 | -45,573.00 | -51,074.00 | -46,863.00 | -61,586.00 | -43,513.00 | 24,636.00 | 28,212.00 | 23,230.00 |
| Change in cash | -1,298.00 | -3,682.00 | 543.00 | 2,601.00 | -20,537.00 | 387.00 | 1,578.00 | -8,589.00 | -5,660.00 | -39,915.00 | -139.00 | 2,230.00 | 11,328.00 | -7,163.00 | 6,378.00 | 6,640.00 | 24,077.00 | 32,336.00 | 1,755.00 | 2,474.00 |
| Change in exchange rate | 891.00 | -1,146.00 | -3,464.00 | -3,492.00 | -795.00 | 1,278.00 | -333.00 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - GENERAL ELECTRIC CO (GE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,823.00 | 2,226.00 | 2,556.00 | 2,246.00 | 1,509.00 | 1,297.00 | 1,508.00 | 913.00 | 992.00 | 3,141.00 | 1,823.00 | 474.00 | -259.00 | 4,499.00 | 1,423.00 | 550.00 | -556.00 | 2,432.00 | 2,341.00 | 518.00 | -1,959.00 | 3,634.00 | 1,335.00 | -1,158.00 | -214.00 | 6,739.00 | 1,841.00 | 70.00 | 122.00 | 8,567.00 | -2,914.00 | -984.00 | 312.00 | 3,140.00 | 857.00 | 2,117.00 | 309.00 | 1,629.00 | 962.00 | -3,512.00 | 644.00 | 6,744.00 | 761.00 | 6,299.00 | 6,090.00 | 11,465.00 | 6,035.00 | 5,249.00 | 4,961.00 | 11,417.00 | 5,231.00 | 7,321.00 | 4,610.00 | 11,253.00 | 5,861.00 | 7,751.00 | 6,466.00 | 9,136.00 | 9,083.00 | 7,444.00 | 7,696.00 | 9,647.00 | 9,949.00 | 9,433.00 | 7,094.00 | 10,642.00 | 8,398.00 | 6,017.00 | -464.00 | 20,300.00 | 10,211.00 | 11,299.00 | 6,791.00 | 17,298.00 | 10,237.00 | 13,490.00 | 4,942.00 | 8,951.00 | 9,491.00 | 6,695.00 | 5,509.00 |
| Cash flow from investing | -919.00 | 67.00 | -368.00 | -535.00 | -317.00 | 321.00 | 1,491.00 | -4,286.00 | 808.00 | 1,684.00 | 2,293.00 | 1,635.00 | -1,796.00 | 2,270.00 | 67.00 | 1,969.00 | -444.00 | 21,082.00 | 332.00 | -308.00 | 202.00 | -1,037.00 | -740.00 | -667.00 | 19,086.00 | 3,889.00 | 1,668.00 | -108.00 | 3,490.00 | 6,644.00 | 6,199.00 | 6,003.00 | -566.00 | 3,820.00 | 435.00 | -400.00 | 2,709.00 | 7,699.00 | 9,735.00 | -15.00 | 31,783.00 | -283.00 | 43,224.00 | 12,707.00 | 3,839.00 | -3,111.00 | -1,801.00 | -1,910.00 | 1,792.00 | -2,905.00 | -4,923.00 | 5,460.00 | 31,485.00 | -1,233.00 | 7,897.00 | -681.00 | 5,319.00 | -2,535.00 | 1,643.00 | 3,489.00 | 17,285.00 | -2,104.00 | 6,806.00 | 8,725.00 | 19,009.00 | 8,189.00 | 7,659.00 | 11,253.00 | 15,896.00 | 11,233.00 | -11,677.00 | -18,819.00 | -21,638.00 | -29,995.00 | -12,411.00 | -22,843.00 | -7,175.00 | -16,508.00 | -15,476.00 | -13,055.00 | -6,363.00 |
| Cash flow from financing | -2,831.00 | -836.50 | -2,355.50 | -3,206.00 | -2,284.00 | -2,175.00 | -1,459.00 | -2,888.00 | -204.00 | -395.00 | -3,824.00 | -1,162.00 | -3,232.00 | -458.00 | -2,041.00 | -1,627.00 | -1,459.00 | -32,776.00 | -395.00 | -10,401.00 | -1,605.00 | -4,814.00 | -3,040.00 | -4,079.00 | -7,919.00 | -2,044.00 | -7,528.00 | -2,826.00 | -3,735.00 | -6,840.00 | -4,054.00 | -9,014.00 | -11,899.00 | -2,823.00 | -6,142.00 | 97.00 | -10,278.00 | -14,238.00 | -11,419.00 | -41,323.00 | -22,073.00 | -26,247.00 | -31,098.00 | -10,466.00 | -8,246.00 | -5,879.00 | 1,287.00 | -3,865.00 | -8,501.00 | -6,576.00 | -2,179.00 | -13,862.00 | -22,956.00 | -18,168.00 | -4,175.00 | -15,132.00 | -13,599.00 | -11,577.00 | -9,020.00 | -3,695.00 | -22,571.00 | -7,860.00 | -12,892.00 | -12,795.00 | -28,039.00 | -7,945.00 | -6,999.00 | -11,782.00 | -16,787.00 | 356.00 | -1,384.00 | 11,261.00 | 14,403.00 | 8,740.00 | 6,311.00 | 5,943.00 | 7,218.00 | 7,864.00 | 8,701.00 | 5,491.00 | 1,174.00 |
| Change in cash | -1,927.00 | 1,456.50 | -167.50 | -1,495.00 | -1,092.00 | -557.00 | 1,540.00 | -6,261.00 | 1,596.00 | 4,430.00 | 292.00 | 947.00 | -5,287.00 | 6,311.00 | -551.00 | 892.00 | -2,459.00 | -9,262.00 | 2,278.00 | -10,191.00 | -3,362.00 | -2,217.00 | -2,445.00 | -5,904.00 | 10,953.00 | 8,584.00 | -4,019.00 | -2,864.00 | -123.00 | 8,371.00 | -769.00 | -3,995.00 | -12,153.00 | 3,775.00 | -4,135.00 | 2,219.00 | -7,127.00 | -5,887.00 | -867.00 | -44,905.00 | 10,385.00 | -19,733.00 | 12,257.00 | 9,479.00 | -2,143.00 | 343.00 | 3,965.00 | -403.00 | -1,675.00 | 2,179.00 | -2,198.00 | -1,078.00 | 12,425.00 | -8,148.00 | 9,583.00 | -8,062.00 | -1,814.00 | -4,976.00 | 287.00 | 8,890.00 | 3,238.00 | -317.00 | 3,863.00 | 5,363.00 | -1,936.00 | 10,886.00 | 9,058.00 | 5,488.00 | -1,355.00 | 31,889.00 | -2,850.00 | 3,741.00 | -444.00 | -3,957.00 | 4,137.00 | -3,410.00 | 4,985.00 | 307.00 | 2,716.00 | -869.00 | 320.00 |
| Change in exchange rate | -362.00 | 715.00 | 405.00 | 133.00 | -977.00 | -145.00 | -55.00 | 31.00 | 53.00 | -630.00 | 939.00 | -3,826.00 | -2,132.00 | -1,556.00 | 123.00 | 73.00 | 243.00 | -327.00 | 3.00 | -714.00 | -1,419.00 | 1,652.00 | 828.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||