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General Electric Company (GEC)

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80.40 -1.60    -1.95%
03:00:22 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  US3696043013 
  • Volume: 3
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 80.40 - 80.40
General Electric 80.40 -1.60 -1.95%

GEC 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -164 -791 -1042 -
Cash From Operating Activities 1423 550 -556 -
Depreciation/Depletion 644 443 460 -
Amortization 237 236 1025 -
Deferred Taxes - - - -
Non-Cash Items 1102 822 -23 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 331 287 192 -
Cash Interest Paid - - - 2536
Changes in Working Capital -159 -160 -976 -
Cash From Investing Activities 67 1969 -444 -
Capital Expenditures -297 -320 -340 -
Other Investing Cash Flow Items, Total 364 2289 -104 -
Cash From Financing Activities -1987 -1681 -1459 -
Financing Cash Flow Items -378 -396 -98 -6001
Total Cash Dividends Paid -161 -154 -140 -
Issuance (Retirement) of Stock, Net -318 -370 - -
Issuance (Retirement) of Debt, Net -1130 -761 -1221 -26631
Foreign Exchange Effects - - - -
Net Change in Cash -854 647 -2534 -
Beginning Cash Balance 10750 10043 12676 -
Ending Cash Balance 9896 10690 10142 13470
Free Cash Flow 1063.88 697.88 203.25 38455.75
Free Cash Flow Growth 52.44 243.36 -99.47 4683.8
Free Cash Flow Yield 1.62 0.293 -0.913 1.97
* In Millions of (except for per share items)
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GE Comments

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Rod Vega
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
Rod Vega
Rod Vega Nov 28, 2022 10:44AM ET
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Target 50
Ron Anderson
Ron Anderson Nov 01, 2022 8:51AM ET
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GE , BA, RTX, all buys today going forward
Pedro Lopez
Pedro Lopez Oct 17, 2022 6:04PM ET
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Aviation and renewable energy booking now.
Xpeng Trader
Xpeng Trader Oct 03, 2022 7:40PM ET
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oh my god! will it go to single digits again?
Mahmut Subasi
Mahmut Subasi Jul 27, 2022 7:27PM ET
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Dead whale
Andrzej Bagiński
Andrzej Bagiński Jul 26, 2022 7:13AM ET
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almost double bit earnings forecast :)
Sigma Leo
Sigma Leo Jul 19, 2022 1:45PM ET
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American disaster.
Jim Divers
Jim Divers Jun 23, 2022 12:21PM ET
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About time for another reverse split. Nothing can help this dog!
Peter You
Peter You May 25, 2022 1:20PM ET
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Trash. Will continue to drop to new lows daily
 
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