| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,920 | 2,551 | 2,154 | 2,021 |
| Net income (loss) of discontinued operations before income taxes | NaN | -47 | NaN | NaN |
| Benefit (provision) for income taxes | NaN | -124 | NaN | NaN |
| Net income (loss) of discontinued operations, net of taxes | NaN | 77 | -17 | 27 |
| Gain (loss) on disposal, net of taxes | NaN | 12 | 0 | 4 |
| Net (income) loss from discontinued operations activities | -26 | 89 | -17 | 21 |
| Depreciation and amortization of property, plant and equipment (note 6) | 227 | 220 | 215 | 218 |
| Amortization of intangible assets (note 7) | 85 | 87 | 88 | 93 |
| Goodwill impairments (note 7) | NaN | 0 | 0 | NaN |
| (gains) losses on equity securities (note 18) | -271 | 331 | 68 | 66 |
| Principal pension plans (benefit) cost (note 13) | -147 | -167 | -164 | -163 |
| Principal pension plans employer contributions | -49 | -67 | -49 | -47 |
| Other postretirement benefit plans (net) | -79 | -36 | -61 | -59 |
| Provision (benefit) for income taxes | 252 | 390 | 344 | 388 |
| Cash recovered (paid) during the year for income taxes | 34 | 302 | 184 | 141 |
| Decrease (increase) in current receivables | 709 | 1,167 | 113 | 831 |
| Decrease (increase) in inventories, including deferred inventory costs | 534 | 194 | 393 | 670 |
| Decrease (increase) in current contract assets | -68 | 395 | 51 | 111 |
| Increase (decrease) in contract liabilities and current deferred income | -91 | 473 | 209 | 114 |
| Increase (decrease) in progress collections | 55 | 665 | -96 | 137 |
| Increase (decrease) in accounts payable | 668 | 495 | 3 | 789 |
| Increase (decrease) in sales discounts and allowances (note 14) | 1,000 | 8 | 107 | 367 |
| All other operating activities | 1,063 | 44 | -597 | -329 |
| Cash from (used for) operating activities continuing operations | 1,868 | 2,096 | 2,556 | 2,348 |
| Cash from (used for) operating activities discontinued operations | -44 | 185 | -55 | -103 |
| Cash from (used for) operating activities | 1,823 | 2,281 | 2,501 | 2,246 |
| Additions to property, plant and equipment and internal-use software | 331 | 431 | 307 | 327 |
| Dispositions of property, plant and equipment | 13 | 47 | 51 | 15 |
| Proceeds from principal business dispositions | NaN | 0 | 0 | 0 |
| Net cash from (payments for) principal businesses purchased | 0 | 0 | 6 | 254 |
| Sales of retained ownership interests | NaN | 0 | 0 | 0 |
| Net (purchases) dispositions of insurance investment securities | 351 | 170 | -234 | -262 |
| All other investing activities | 206 | -1,104 | 365 | 309 |
| Cash from (used for) investing activities continuing operations | -875 | 550 | -392 | -614 |
| Cash from (used for) investing activities discontinued operations | -44 | -246 | -213 | 79 |
| Cash from (used for) investing activities | -919 | 305 | -606 | -535 |
| Net increase (decrease) in borrowings (maturities of 90 days or less) | NaN | 8 | -8 | 25 |
| Newly issued debt (maturities longer than 90 days) | NaN | 0 | 1,985 | NaN |
| Repayments and other debt reductions (maturities longer than 90 days) | 60 | 507 | 51 | 1,253 |
| Dividends paid to shareholders | 381 | 381 | 383 | 386 |
| Redemption of preferred stock | NaN | 0 | NaN | NaN |
| Purchases of common stock for treasury | 2,399 | 1,997 | 1,844 | 1,745 |
| All other financing activities | 9 | 49 | -65 | 97 |
| Cash from (used for) financing activities continuing operations | -2,831 | -2,826 | -366 | -3,206 |
| Cash from (used for) financing activities discontinued operations | 0 | 0 | 0 | 0 |
| Cash from (used for) financing activities | -2,831 | -2,826 | -366 | -3,206 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | -57 | 12 | 1 | 104 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -1,984 | -229 | 1,530 | -1,390 |
| Cash, cash equivalents and restricted cash at beginning of year | 14,782 | 15,880 | 15,880 | 15,880 |
| Cash, cash equivalents and restricted cash at march 31 | 12,799 | -230 | 1,530 | -1,390 |
| Less cash, cash equivalents and restricted cash of discontinued operations at march 31 | 1,000 | -45 | -258 | 57 |
| Cash, cash equivalents and restricted cash of continuing operations at march 31 | 11,799 | -184 | 1,789 | -1,448 |
GENERAL ELECTRIC CO (GE)
GENERAL ELECTRIC CO (GE)