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General Electric Co DRC (GE)

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

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21,816.000 +316.000 +1.47%

11:38:00 - Delayed Data. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110160

Volume: 13
Bid/Ask: 21,741.500 / 21,816.000
Day's Range: 21,750.000 - 22,000.000

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GE Cash Flow Statement

Featured here, the Cash Flow Statement for General Electric Co DRC, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

30/09

2021

30/06

Period Length:

0 Months

Net Income/Starting Line

-791

-1132

Cash From Operating Activities

550

518

Depreciation/Depletion	443	-	-	483
Amortization	236	-	-	288
Deferred Taxes	-	-	-	-
Non-Cash Items	822	-	-	1496
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	287	-	-	515
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-160	-	-	-617

Cash From Investing Activities

1969

-308

Capital Expenditures	-320	-	-	-267
Other Investing Cash Flow Items, Total	2289	-	-	-41

Cash From Financing Activities

-1681

-10401

Financing Cash Flow Items	-396	-	-	-1586
Total Cash Dividends Paid	-154	-	-	-144
Issuance (Retirement) of Stock, Net	-370	-	-	-82
Issuance (Retirement) of Debt, Net	-761	-	-	-8589

Foreign Exchange Effects

Net Change in Cash

647

-10097

Beginning Cash Balance

10043

23187

Ending Cash Balance

10690

Free Cash Flow

697.88

203.25

1080.75

2946.62

Free Cash Flow Growth

243.36

-99.47

-63.32

107

Free Cash Flow Yield

0.293

-0.913

0.191

* In Millions of (except for per share items)

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GE	21,816.000	+316.000	+1.47%

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