General Electric Company (FRA:GCP)
Germany
· Delayed Price · Currency is EUR 289.50
+7.00 (2.48%)
At close: Feb 27, 2026
General Electric Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,704 | 6,556 | 9,482 | 336 | -6,337 | Upgrade
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| Depreciation & Amortization | 1,220 | 1,184 | 1,179 | 1,184 | 2,360 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 170 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 251 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -292 | -546 | -5,677 | 56 | -1,632 | Upgrade
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| Loss (Gain) on Equity Investments | -216 | -173 | -169 | - | - | Upgrade
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| Other Operating Activities | -403 | -758 | -626 | 1,323 | 4,866 | Upgrade
|
| Change in Accounts Receivable | -2,948 | -1,188 | -237 | -1,839 | 1,531 | Upgrade
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| Change in Inventory | -1,981 | -1,528 | -1,321 | -980 | -306 | Upgrade
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| Change in Accounts Payable | 1,993 | 688 | 713 | 1,639 | -390 | Upgrade
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| Change in Unearned Revenue | 1,904 | 1,597 | 1,468 | 2,262 | -1,113 | Upgrade
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| Change in Other Net Operating Assets | 562 | -266 | -203 | 47 | - | Upgrade
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| Operating Cash Flow | 8,537 | 4,710 | 5,189 | 5,917 | 3,481 | Upgrade
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| Operating Cash Flow Growth | 81.25% | -9.23% | -12.30% | 69.98% | -2.44% | Upgrade
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| Capital Expenditures | -1,273 | -1,032 | -862 | -662 | -1,113 | Upgrade
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| Sale of Property, Plant & Equipment | 123 | 114 | 60 | 153 | 151 | Upgrade
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| Cash Acquisitions | -360 | -135 | -41 | -30 | -69 | Upgrade
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| Divestitures | - | 5,749 | 9,004 | 4,732 | 26,501 | Upgrade
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| Investment in Securities | 425 | -963 | -986 | -876 | -1,290 | Upgrade
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| Other Investing Activities | -68 | -5,399 | -3,208 | -1,047 | -2,801 | Upgrade
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| Investing Cash Flow | -1,153 | -1,666 | 3,967 | 2,270 | 21,379 | Upgrade
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| Short-Term Debt Issued | 25 | 2 | - | 42 | - | Upgrade
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| Long-Term Debt Issued | 1,985 | - | - | - | 359 | Upgrade
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| Total Debt Issued | 2,010 | 2 | - | 42 | 359 | Upgrade
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| Short-Term Debt Repaid | - | - | -71 | - | -704 | Upgrade
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| Long-Term Debt Repaid | -1,811 | -788 | -3,282 | -11,088 | -36,510 | Upgrade
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| Total Debt Repaid | -1,811 | -788 | -3,353 | -11,088 | -37,214 | Upgrade
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| Net Debt Issued (Repaid) | 199 | -786 | -3,353 | -11,046 | -36,855 | Upgrade
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| Repurchase of Common Stock | -7,551 | -5,827 | -1,233 | -1,048 | -107 | Upgrade
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| Common Dividends Paid | -1,452 | -1,008 | - | - | - | Upgrade
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| Dividends Paid | -1,452 | -1,008 | -589 | -639 | -575 | Upgrade
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| Other Financing Activities | 122 | 895 | 2,357 | 7,292 | -7,860 | Upgrade
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| Financing Cash Flow | -8,682 | -6,726 | -8,613 | -5,585 | -45,397 | Upgrade
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| Foreign Exchange Rate Adjustments | 201 | -193 | 120 | -369 | -213 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -1,098 | -3,875 | 663 | 2,232 | -20,749 | Upgrade
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| Free Cash Flow | 7,264 | 3,678 | 4,327 | 5,255 | 2,368 | Upgrade
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| Free Cash Flow Growth | 97.50% | -15.00% | -17.66% | 121.92% | 19.05% | Upgrade
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| Free Cash Flow Margin | 15.84% | 9.50% | 12.24% | 18.03% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 6.80 | 3.36 | 3.94 | 4.77 | 2.16 | Upgrade
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| Cash Interest Paid | 882 | 969 | 1,067 | 1,561 | 2,536 | Upgrade
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| Cash Income Tax Paid | 739 | 334 | 1,041 | 547 | 373 | Upgrade
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| Levered Free Cash Flow | 5,211 | 4,817 | 2,115 | 2,356 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | 5,738 | 5,433 | 2,758 | 3,193 | 2,505 | Upgrade
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| Change in Working Capital | -470 | -697 | 420 | 1,129 | -278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.