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General Electric Company (GE)

	Symbol	Exchange	Currency
	GE	NYSE	USD	Real-time
	GECG	London	USD	Real-time
	GE	Mexico	MXN	Delayed
	GE	Switzerland	CHF	Delayed
	GCP	TradeGate	EUR	Delayed
	GCP	Frankfurt	EUR	Delayed
	GCP	Xetra	EUR	Delayed
	GEC	Paris	EUR	Real-time
	GECL	Santiago	CLP	Delayed
	GE	Santiago	USD	Delayed
	GE	Buenos Aires	ARS	Delayed
	GEOO34	BM&FBovespa	BRL	Delayed
	GE	Vienna	EUR	Delayed
	GE	Colombia	COP	Delayed

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85.900 +2.100 +2.51%

21/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: US3696043013

Volume: 0
Bid/Ask: 10.500 / 10.570
Day's Range: 85.900 - 85.900

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GE Cash Flow Statement

Featured here, the Cash Flow Statement for General Electric Company, 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2222

-164

-791

-1042

Cash From Operating Activities

4499

1423

550

-556

Depreciation/Depletion	492	407	443	460
Amortization	244	237	236	1025
Deferred Taxes	-630	-	-	-
Non-Cash Items	-1150	1102	822	-23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	317	331	287	192
Cash Interest Paid	1561	-	-	-
Changes in Working Capital	2691	-159	-160	-976

Cash From Investing Activities

678

67

1969

-444

Capital Expenditures	-414	-297	-320	-340
Other Investing Cash Flow Items, Total	1092	364	2289	-104

Cash From Financing Activities

-458

-1987

-1681

-1459

Financing Cash Flow Items	-91	-378	-396	-98
Total Cash Dividends Paid	-184	-161	-154	-140
Issuance (Retirement) of Stock, Net	-360	-318	-370	-
Issuance (Retirement) of Debt, Net	177	-1130	-761	-1221

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

4973

-854

647

-2534

Beginning Cash Balance

12290.7

10750

10043

12676

Ending Cash Balance

17263.7

9896

10690

10142

Free Cash Flow

7300.95

1063.88

697.88

203.25

Free Cash Flow Growth

586.26

52.44

243.36

-99.51

Free Cash Flow Yield

4.43

1.62

0.293

-0.913

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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GE Comments

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Michael Felix Feb 14, 2023 5:19PM ET

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high high

0 1

HH HH Jan 04, 2023 11:00AM ET

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As you can see, Master invests in the future. Do you understand?

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HH HH Dec 25, 2022 10:24AM ET

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Hi, Bros !!! Feel free to buy . It makes you rich!!! HHH

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HH HH Dec 25, 2022 10:24AM ET

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Because I am The Master !!! HHH

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Rod Vega Nov 29, 2022 12:58PM ET

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GE plans a 1 for 2 at $50 to get price at $100 again

2 2

Rod Vega Nov 28, 2022 10:44AM ET

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Target 50

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Ron Anderson Nov 01, 2022 8:51AM ET

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GE , BA, RTX, all buys today going forward

4 3

Pedro Lopez Oct 17, 2022 6:04PM ET

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Aviation and renewable energy booking now.

0 0

Xpeng Trader Oct 03, 2022 7:40PM ET

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oh my god! will it go to single digits again?

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Jul 27, 2022 7:27PM ET

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Dead whale

2 4

Andrzej Bagiński Jul 26, 2022 7:13AM ET

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almost double bit earnings forecast :)

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