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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$2,860M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Provision (benefit) for income t...
All other operating activities
Others
Negative Cash Flow Breakdown
Purchases of common stock for tr...
All other investing activities
Repayments and other debt reduct...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,356
1,920
2,551
2,154
Net (income) loss from discontinued operations activities
-39
-26
89
-17
Depreciation and amortization of property, plant and equipment (note 6)
225
227
220
215
Amortization of intangible assets (note 7)
88
85
87
88
Goodwill impairments (note 7)
-
-
0
0
(gains) losses on equity securities (note 18)
98
-271
331
68
Principal pension plans (benefit) cost (note 13)
-146
-147
-167
-164
Principal pension plans employer contributions
-48
-49
-67
-49
Other postretirement benefit plans (net)
-57
-79
-36
-61
Provision (benefit) for income taxes
406
252
390
344
Cash recovered (paid) during the year for income taxes
107
34
302
184
Decrease (increase) in current receivables
-15
709
1,167
113
Decrease (increase) in inventories, including deferred inventory costs
109
534
194
393
Decrease (increase) in current contract assets
36
-68
395
51
Increase (decrease) in contract liabilities and current deferred income
-44
-91
473
209
Increase (decrease) in progress collections
226
55
665
-96
Increase (decrease) in accounts payable
188
668
495
3
Increase (decrease) in sales discounts and allowances (note 14)
-44
1,000
8
107
All other operating activities
-405
1,063
44
-597
Cash from (used for) operating activities continuing operations
3,258
1,868
2,096
2,556
Cash from (used for) operating activities discontinued operations
-64
-44
185
-55
Cash from (used for) operating activities
3,195
1,823
2,281
2,501
Additions to property, plant and equipment and internal-use software
335
331
431
307
Dispositions of property, plant and equipment
45
13
47
51
Proceeds from principal business dispositions
-
-
0
0
Net cash from (payments for) principal businesses purchased
1
0
0
6
Sales of retained ownership interests
-
-
0
0
Net (purchases) dispositions of insurance investment securities
-344
351
170
-234
All other investing activities
1,041
206
-1,104
365
Cash from (used for) investing activities continuing operations
-988
-875
550
-392
Cash from (used for) investing activities discontinued operations
-66
-44
-246
-213
Cash from (used for) investing activities
-1,054
-919
305
-606
Net increase (decrease) in borrowings (maturities of 90 days or less)
-20
-
8
-8
Newly issued debt (maturities longer than 90 days)
-
-
0
1,985
Repayments and other debt reductions (maturities longer than 90 days)
966
60
507
1,304
Dividends paid to shareholders
492
381
381
383
Redemption of preferred stock
-
-
0
-
Purchases of common stock for treasury
2,128
2,399
1,997
1,844
All other financing activities
45
9
49
-65
Cash from (used for) financing activities continuing operations
-3,561
-2,831
-2,826
-366
Cash from (used for) financing activities discontinued operations
0
0
0
0
Cash from (used for) financing activities
-3,561
-2,831
-2,826
-366
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
-11
-57
12
1
Increase (decrease) in cash, cash equivalents and restricted cash
-1,431
-1,984
-229
1,530
Cash, cash equivalents and restricted cash at beginning of year
12,799
14,782
14,872
14,872
Cash, cash equivalents and restricted cash at june 30
11,367
12,799
14,782
15,012
Less cash, cash equivalents and restricted cash of discontinued operations at june 30
854
1,000
1,126
1,171
Cash, cash equivalents and restricted cash of continuing operations at june 30
10,513
11,799
13,657
13,841
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$2,356M
(16.58%↑ Y/Y)
Provision (benefit) for
income taxes
$406M
(4.64%↑ Y/Y)
All other operating
activities
-$405M
(-23.10%↓ Y/Y)
Increase (decrease) in
progress collections
$226M
(64.96%↑ Y/Y)
Depreciation and
amortization of property,...
$225M
(3.21%↑ Y/Y)
Increase (decrease) in
accounts payable
$188M
(-76.17%↓ Y/Y)
Amortization of intangible
assets (note 7)
$88M
(-5.38%↓ Y/Y)
Net (income) loss
from discontinued...
-$39M
(-285.71%↓ Y/Y)
Decrease (increase) in
current receivables
-$15M
(-101.81%↓ Y/Y)
Cash from (used for)
operating activities ...
$3,258M
(38.76%↑ Y/Y)
Canceled cashflow
$689M
Cash from (used for)
operating activities
$3,195M
(42.25%↑ Y/Y)
Canceled cashflow
$64M
Principal pension plans
(benefit) cost (note 13)
-$146M
(10.43%↑ Y/Y)
Decrease (increase) in
inventories, including...
$109M
(-83.73%↓ Y/Y)
Cash recovered
(paid) during the year...
$107M
(-24.11%↓ Y/Y)
(gains) losses on equity
securities (note 18)
$98M
(48.48%↑ Y/Y)
Other postretirement
benefit plans (net)
-$57M
(3.39%↑ Y/Y)
Principal pension plans
employer contributions
-$48M
(-2.13%↓ Y/Y)
Increase (decrease) in
sales discounts and...
-$44M
(-111.99%↓ Y/Y)
Increase (decrease) in
contract liabilities and...
-$44M
(-138.60%↓ Y/Y)
Decrease (increase) in
current contract assets
$36M
(-67.57%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$1,431M
(-2.95%↓ Y/Y)
Canceled cashflow
$3,195M
Cash from (used for)
operating activities ...
-$64M
(37.86%↑ Y/Y)
Cash from (used for)
financing activities
-$3,561M
(-11.07%↓ Y/Y)
Cash from (used for)
investing activities
-$1,054M
(-97.01%↓ Y/Y)
Effect of currency
exchange rate changes on...
-$11M
(-110.58%↓ Y/Y)
All other financing
activities
$45M
(-53.61%↓ Y/Y)
Net (purchases)
dispositions of insurance...
-$344M
(-31.30%↓ Y/Y)
Dispositions of property,
plant and equipment
$45M
(200.00%↑ Y/Y)
Cash from (used for)
financing activities ...
-$3,561M
(-11.07%↓ Y/Y)
Canceled cashflow
$45M
Cash from (used for)
investing activities ...
-$988M
(-60.91%↓ Y/Y)
Cash from (used for)
investing activities ...
-$66M
(-183.54%↓ Y/Y)
Canceled cashflow
$389M
Purchases of common stock
for treasury
$2,128M
(21.95%↑ Y/Y)
Repayments and other debt
reductions (maturities...
$966M
(-19.30%↓ Y/Y)
Dividends paid to
shareholders
$492M
(27.46%↑ Y/Y)
Net increase
(decrease) in borrowings...
-$20M
(-180.00%↓ Y/Y)
All other investing
activities
$1,041M
(236.89%↑ Y/Y)
Additions to property,
plant and equipment...
$335M
(2.45%↑ Y/Y)
Net cash from
(payments for) principal...
$1M
(-99.61%↓ Y/Y)
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