General Electric Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of General Electric Company generated cash of $5,179,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,613,000,000 last year. Net change in cash is therefore -$732,000,000.
Cash Flow
| 2014 | 27.71B | -5.03B | -16.95B |
|---|---|---|---|
| 2015 | 19.89B | 59.48B | -76.05B |
| 2016 | -244M | 49.20B | -89.13B |
| 2017 | 10.42B | 2.32B | -19.14B |
| 2018 | 4.24B | 18.23B | -31.03B |
| 2019 | 8.77B | 8.93B | -16.13B |
| 2020 | 3.59B | 16.64B | -19.85B |
| 2021 | 3.33B | 21.30B | -45.17B |
| 2022 | 5.91B | 2.27B | -5.58B |
| 2023 | 5.17B | 3.97B | -8.61B |
GE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.09B | 16.85B | 37.60B | 37.07B | 35.54B | 44.72B | 49.55B | 90.87B | 91.01B | 88.78B |
Operating activities | ||||||||||
Net income | 9.02B | -795M | -6.59B | 5.54B | -4.91B | -22.44B | -5.78B | 8.83B | -6.12B | 15.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 2.90B | 3.00B | 6.01B | 5.59B | 8.22B | 5.13B | 4.99B | 4.84B | 9.28B |
Stock-based compensation expense | 360M | 263M | 305M | 363M | 420M | 376M | 379M | 571M | 454M | 418M |
| Deferred income tax benefit | 360M | 263M | 305M | 363M | 420M | 376M | 379M | 571M | 454M | 418M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -833M | -2.71B | -177M | -1.31B | -2.85B | -430M | 1.55B | 1.51B | -52M | -1.91B |
Inventories | -1.52B | -1.92B | -702M | 1.10B | -1.10B | -902M | 747M | -1.38B | -314M | -872M |
Accounts payable | 1.06B | 0 | 1.02B | 1.05B | 2.97B | 2.19B | -335M | 1.19B | -541M | 305M |
Cash generated by operating activities | 5.17B | 5.91B | 3.33B | 3.59B | 8.77B | 4.24B | 10.42B | -244M | 19.89B | 27.71B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.59B | -1.17B | -1.36B | -3.40B | -6.09B | -8.05B | -7.92B | -7.19B | -7.30B | -13.72B |
Acquisitions Net | 8.63B | 4.70B | 2.59B | 20.92B | 4.61B | 8.79B | -2.85B | 3.08B | -9.74B | 311M |
Cash generated by investing activities | 3.97B | 2.27B | 21.30B | 16.64B | 8.93B | 18.23B | 2.32B | 49.20B | 59.48B | -5.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 107M | 28M | 0 | 0 | 0 | 0 | 0 | 2.84B |
Payments for dividends | -589M | -639M | -575M | -648M | -649M | -4.47B | -8.65B | -8.80B | -9.29B | -8.85B |
Repurchases of common stock | -1.23B | -1.04B | -107M | -28M | 0 | 0 | -2.55B | -21.42B | -1.09B | -1.21B |
Repayments of term debt | -3.34B | -11.13B | -36.52B | -29.87B | -14.12B | -21.16B | -14.34B | -58.76B | -57.54B | -53.38B |
Cash used in financing activities | -8.61B | -5.58B | -45.17B | -19.85B | -16.13B | -31.03B | -19.14B | -89.13B | -76.05B | -16.95B |
Net Change In Cash | -732M | -395M | -21.48B | 531M | 891M | -9.70B | -6.25B | -42.75B | -20.53B | 2.09B |
Cash at end of period | 18.36B | 16.46B | 16.12B | 37.60B | 36.43B | 35.02B | 43.29B | 48.12B | 70.48B | 90.88B |
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