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Net income (loss)
$1,920M
(-2.64%↓ Y/Y)
Increase (decrease) in
sales discounts and...
$1,000M
(1150.00%↑ Y/Y)
Increase (decrease) in
accounts payable
$668M
(-5.38%↓ Y/Y)
(gains) losses on equity
securities (note 18)
-$271M
(-730.23%↓ Y/Y)
Provision (benefit) for
income taxes
$252M
(-10.95%↓ Y/Y)
Depreciation and
amortization of property,...
$227M
(8.10%↑ Y/Y)
Amortization of intangible
assets (note 7)
$85M
(-4.49%↓ Y/Y)
Decrease (increase) in
current contract assets
-$68M
(-47.83%↓ Y/Y)
Increase (decrease) in
progress collections
$55M
(-58.33%↓ Y/Y)
Net (income) loss
from discontinued...
-$26M
(-360.00%↓ Y/Y)
Cash from (used for)
operating activities ...
$1,868M
(21.06%↑ Y/Y)
Canceled cashflow
$2,706M
Cash from (used for)
operating activities
$1,823M
(20.81%↑ Y/Y)
Canceled cashflow
$44M
All other operating
activities
$1,063M
(42.49%↑ Y/Y)
Decrease (increase) in
current receivables
$709M
(117.48%↑ Y/Y)
Decrease (increase) in
inventories, including...
$534M
(-26.24%↓ Y/Y)
Principal pension plans
(benefit) cost (note 13)
-$147M
(8.70%↑ Y/Y)
Increase (decrease) in
contract liabilities and...
-$91M
(-133.70%↓ Y/Y)
Other postretirement
benefit plans (net)
-$79M
(-6.76%↓ Y/Y)
Principal pension plans
employer contributions
-$49M
(-2.08%↓ Y/Y)
Cash recovered
(paid) during the year...
$34M
(-69.64%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$1,984M
(-96.83%↓ Y/Y)
Canceled cashflow
$1,823M
Cash from (used for)
operating activities ...
-$44M
(-33.33%↓ Y/Y)
Cash from (used for)
financing activities
-$2,831M
(-23.95%↓ Y/Y)
Cash from (used for)
investing activities
-$919M
(-189.91%↓ Y/Y)
Effect of currency
exchange rate changes on...
-$57M
(-167.86%↓ Y/Y)
All other financing
activities
$9M
(-76.92%↓ Y/Y)
Dispositions of property,
plant and equipment
$13M
(30.00%↑ Y/Y)
Cash from (used for)
financing activities ...
-$2,831M
(-23.95%↓ Y/Y)
Canceled cashflow
$9M
Cash from (used for)
investing activities ...
-$875M
(-173.44%↓ Y/Y)
Cash from (used for)
investing activities ...
-$44M
(-1566.67%↓ Y/Y)
Canceled cashflow
$13M
Purchases of common stock
for treasury
$2,399M
(22.09%↑ Y/Y)
Dividends paid to
shareholders
$381M
(26.16%↑ Y/Y)
Repayments and other debt
reductions (maturities...
$60M
(7.14%↑ Y/Y)
Net (purchases)
dispositions of insurance...
$351M
(454.55%↑ Y/Y)
Additions to property,
plant and equipment...
$331M
(59.13%↑ Y/Y)
All other investing
activities
$206M
(70.25%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
GENERAL ELECTRIC CO (GE)
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GENERAL ELECTRIC CO (GE)