For the year ending 2025-12-31, GE had -$1,097M decrease in cash & cash equivalents over the period. $7,264M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 8,698 | 6,566 | 9,443 | 292 |
| GEVernova | - | 7,244 | - | - |
| GEHealthcare | - | 0 | - | - |
| Bank PBHAnd Other Disposal Group | - | 0 | - | - |
| Total revenue | - | 7,244 | - | - |
| GEVernova | - | 6,074 | - | - |
| GEHealthcare | - | 0 | - | - |
| Bank PBHAnd Other Disposal Group | - | 0 | - | - |
| Cost of equipment and services sold | - | 6,074 | - | - |
| Other income, costs and expenses | - | -1,320 | -1,301 | - |
| Net income (loss) of discontinued operations before income taxes | -47 | -150 | -1,301 | -808 |
| Gecas | - | - | - | 0 |
| Bank PBHAnd Other Disposal Group | - | - | - | 32 |
| Benefit (provision) for income taxes | -134 | -40 | -1,710 | 32 |
| Net income (loss) of discontinued operations, net of taxes | 87 | -110 | 409 | -841 |
| Gain (loss) on disposal, net of taxes | 16 | 19 | 6 | 196 |
| Net (income) loss from discontinued operations activities | 103 | -91 | 414 | -644 |
| Depreciation and amortization of property, plant and equipment (note 6) | 863 | 834 | 1,473 | 1,802 |
| Amortization of intangible assets (note 7) | 357 | 350 | 606 | 1,742 |
| Goodwill impairments (note 7) | 0 | 251 | - | 0 |
| (gains) losses on purchases and sales of business interests (note 19) | - | - | 104 | 66 |
| (gains) losses on equity securities (note 19) | 508 | 719 | 5,842 | -144 |
| Debt extinguishment costs | - | 0 | 0 | -465 |
| Principal pension plans (benefit) cost (note 13) | -655 | -653 | -1,108 | 575 |
| Principal pension plans employer contributions | -211 | -210 | -212 | -325 |
| Other postretirement benefit plans (net) | -230 | -299 | -644 | -1,160 |
| Provision (benefit) for income taxes (note 15) | 1,405 | 962 | 1,162 | 476 |
| Cash recovered (paid) during the year for income taxes (note 15) | 739 | 334 | 1,148 | 1,127 |
| Decrease (increase) in current receivables | 2,437 | 1,076 | 833 | 3,011 |
| Decrease (increase) in inventories, including deferred inventory costs | 1,981 | 1,528 | 1,524 | 2,341 |
| Decrease (increase) in current contract assets | 511 | 112 | -1,283 | -1,463 |
| Increase (decrease) in contract liabilities and current deferred income | 1,066 | 1,066 | - | - |
| Increase (decrease) in progress collections | 838 | 531 | 2,933 | 2,492 |
| Increase (decrease) in accounts payable | 1,993 | 688 | -221 | 2,793 |
| Financial services derivatives net collateral/settlement | - | - | -3 | 154 |
| Increase (decrease) in sales discounts and allowances (note 14) | 562 | -266 | - | - |
| All other operating activities | -136 | 326 | -717 | -1,160 |
| Cash from (used for) operating activities continuing operations | 8,543 | 5,817 | 5,570 | 5,864 |
| Cash from (used for) operating activities discontinued operations | -6 | -1,107 | -391 | 52 |
| Cash from (used for) operating activities | 8,537 | 4,710 | 5,179 | 5,916 |
| Additions to property, plant and equipment | - | - | - | 1,371 |
| Additions to property, plant and equipment and internal-use software | 1,273 | 1,032 | 1,595 | - |
| Dispositions of property, plant and equipment | 123 | 114 | 89 | 209 |
| Additions to internal-use software | - | - | - | 113 |
| Proceeds from sale of discontinued operations | - | - | 0 | 0 |
| Proceeds from principal business dispositions | 0 | 499 | 0 | 15 |
| Net cash from (payments for) principal businesses purchased | 360 | 135 | 365 | 30 |
| Dispositions of retained ownership interests | - | - | 9,004 | - |
| Sales of retained ownership interests | 0 | 5,250 | - | 4,717 |
| Net (purchases) dispositions of insurance investment securities (note 3) | -425 | 963 | 986 | 876 |
| All other investing activities | -309 | 4,289 | -791 | 726 |
| Cash from (used for) investing activities continuing operations | -776 | -556 | 6,938 | 1,825 |
| Cash from (used for) investing activities discontinued operations | -377 | -1,110 | -2,960 | 444 |
| Cash from (used for) investing activities | -1,153 | -1,666 | 3,977 | 2,270 |
| Net increase (decrease) in borrowings (maturities of 90 days or less) | 25 | 2 | -55 | 65 |
| Newly issued debt (maturities longer than 90 days) | 1,985 | 0 | 11 | 8,205 |
| Repayments and other debt reductions (maturities longer than 90 days) | 1,811 | 788 | 3,360 | 11,205 |
| Dividends paid to shareholders | 1,452 | 1,008 | 589 | 639 |
| Cash received (paid) for debt extinguishment costs | - | 0 | 0 | -338 |
| Redemption of preferred stock | 0 | 0 | 5,795 | - |
| Purchases of ge common stock for treasury | - | - | - | 1,048 |
| Purchases of common stock for treasury | 7,551 | 5,827 | 1,233 | - |
| All other financing activities | 120 | 992 | 410 | -1,302 |
| Cash from (used for) financing activities continuing operations | -8,682 | -6,628 | -10,612 | -5,585 |
| Cash from (used for) financing activities discontinued operations | 0 | -98 | 2,000 | 0 |
| Cash from (used for) financing activities | -8,682 | -6,726 | -8,613 | -5,585 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 201 | -193 | 120 | -369 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -1,097 | -3,875 | 664 | 2,232 |
| Cash and cash equivalents at beginning of period | 15,880 | 19,755 | 19,092 | 16,859 |
| Cash and cash equivalents at end of period | 14,782 | 15,880 | 19,755 | 19,092 |
GENERAL ELECTRIC CO (GE)
GENERAL ELECTRIC CO (GE)