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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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Cash Flow
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source: myfinsight.com
GENERAL ELECTRIC CO (GE)
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GENERAL ELECTRIC CO (GE)