General Electric Company (GE)
USD 159.95
(-3.53%)
USD 159.95
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.17 Billion | 5.91 Billion | 3.33 Billion | 3.59 Billion | 8.77 Billion | 4.24 Billion |
| Net Income | 9.02 Billion | -795 Million | -6.59 Billion | 5.54 Billion | -4.91 Billion | -22.44 Billion |
| Depreciation & Amortization | 2.07 Billion | 2.9 Billion | 3 Billion | 6.01 Billion | 5.59 Billion | 8.22 Billion |
| Deferred income taxes | 1.16 Billion | -3 Million | -286 Million | -474 Million | 726 Million | 583 Million |
| Stock-based compensation | 360 Million | 263 Million | 305 Million | 363 Million | 420 Million | 376 Million |
| Change in working capital | 1.63 Billion | 1.59 Billion | -902 Million | 626 Million | 452 Million | 273 Million |
| Other non-cash items | -9.08 Billion | 1.95 Billion | 7.79 Billion | -8.48 Billion | 6.49 Billion | 17.23 Billion |
| Investing Cash Flow | 3.97 Billion | 2.27 Billion | 21.3 Billion | 16.64 Billion | 8.93 Billion | 18.23 Billion |
| Investments in PPE | -1.59 Billion | -1.17 Billion | -1.36 Billion | -3.4 Billion | -6.09 Billion | -8.05 Billion |
| Acquisitions | 8.63 Billion | 4.7 Billion | 2.59 Billion | 20.92 Billion | 4.61 Billion | 8.79 Billion |
| Investment purchases | -986 Million | -876 Million | -1.29 Billion | -1.35 Billion | -1.61 Billion | - |
| Sales/Maturities of investments | 986 Million | - | 1.29 Billion | 1.35 Billion | 1.61 Billion | - |
| Other Investing Activities | -3.06 Billion | -382 Million | 20.07 Billion | -883 Million | 10.41 Billion | 17.5 Billion |
| Financing Cash Flow | -8.61 Billion | -5.58 Billion | -45.17 Billion | -19.85 Billion | -16.13 Billion | -31.03 Billion |
| Debt repayment | -3.34 Billion | -11.2 Billion | -36.52 Billion | -29.87 Billion | -14.12 Billion | -21.16 Billion |
| Dividends payments | -589 Million | -639 Million | -575 Million | -648 Million | -649 Million | -4.47 Billion |
| Common Stock Repurchased | -1.23 Billion | -1.04 Billion | -107 Million | -28 Million | - | -17 Million |
| Common Stock Issuance | - | - | 107 Million | 28 Million | - | - |
| Other Financing Activities | -3.44 Billion | 7.3 Billion | -8.08 Billion | 10.67 Billion | -1.36 Billion | -5.39 Billion |
| Accounts receivables | -833 Million | -2.71 Billion | -177 Million | -1.31 Billion | -2.85 Billion | -430 Million |
| Accounts payables | 1.06 Billion | 2.79 Billion | 1.02 Billion | 1.05 Billion | 2.97 Billion | 2.19 Billion |
| Inventory | -1.52 Billion | -1.92 Billion | -702 Million | 1.1 Billion | -1.1 Billion | -902 Million |
| Other working capital | 2.93 Billion | 3.44 Billion | -1.05 Billion | -216 Million | 1.43 Billion | -594 Million |
| Cash at beginning of period | 19.09 Billion | 16.85 Billion | 37.6 Billion | 37.07 Billion | 35.54 Billion | 44.72 Billion |
| Cash at end of period | 18.36 Billion | 16.46 Billion | 16.12 Billion | 37.6 Billion | 36.43 Billion | 35.02 Billion |
| Capital Expenditure | -1.59 Billion | -1.17 Billion | -1.36 Billion | -3.4 Billion | -6.09 Billion | -8.05 Billion |
| Effect of forex changes on cash | 120 Million | -369 Million | -213 Million | 145 Million | -50 Million | -628 Million |
| Net cash flow / Change in cash | -732 Million | -395 Million | -21.48 Billion | 531 Million | 891 Million | -9.7 Billion |
| Free Cash Flow | 3.58 Billion | 4.74 Billion | 1.97 Billion | 194 Million | 2.67 Billion | -3.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 1.32 Billion | 1.52 Billion | 9.02 Billion | 1.58 Billion | 161 Million |
| Depreciation & Amortization | 313 Million | 106 Million | 523 Million | 2.07 Billion | 534 Million | 527 Million |
| Deferred income taxes | 198 Million | 247 Million | 213 Million | 1.16 Billion | 421 Million | 138 Million |
| Stock-based compensation | - | - | - | 360 Million | 360 Million | - |
| Change in working capital | -147 Million | -476 Million | -145 Million | 1.63 Billion | 1.62 Billion | 408 Million |
| Other non-cash items | -552 Million | -347 Million | 866 Million | -9.08 Billion | -1.38 Billion | 589 Million |
| Investing Cash Flow | 1.49 Billion | -4.28 Billion | 808 Million | 3.97 Billion | 1.68 Billion | 2.45 Billion |
| Investments in PPE | -266 Million | -78 Million | -421 Million | -1.59 Billion | -530 Million | -402 Million |
| Acquisitions | 1.77 Billion | 120 Million | 2.65 Billion | 8.63 Billion | 1.96 Billion | 2.7 Billion |
| Investment purchases | 267 Million | 176 Million | -1.14 Billion | -986 Million | 254 Million | 141 Million |
| Sales/Maturities of investments | - | - | - | 986 Million | -254 Million | -141 Million |
| Other Investing Activities | -20 Million | -4.5 Billion | -281 Million | -3.06 Billion | 247 Million | 155 Million |
| Financing Cash Flow | -1.45 Billion | -2.88 Billion | -204 Million | -8.61 Billion | -395 Million | -3.82 Billion |
| Debt repayment | -116 Million | -279 Million | -335 Million | -3.34 Billion | -129 Million | -640 Million |
| Dividends payments | -308 Million | -308 Million | -86 Million | -589 Million | -88 Million | -151 Million |
| Common Stock Repurchased | -1.53 Billion | -2.3 Billion | -322 Million | -1.23 Billion | -288 Million | -313 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 501 Million | -2.3 Billion | 217 Million | -3.44 Billion | 110 Million | -2.72 Billion |
| Accounts receivables | -864 Million | -56 Million | 163 Million | -833 Million | -953 Million | 94 Million |
| Accounts payables | 133 Million | 316 Million | 111 Million | 1.06 Billion | -107 Million | 511 Million |
| Inventory | -215 Million | 15 Million | -1.21 Billion | -1.52 Billion | 696 Million | -418 Million |
| Other working capital | 799 Million | -751 Million | 797 Million | 2.93 Billion | 1.98 Billion | 221 Million |
| Cash at beginning of period | 13.54 Billion | 18.44 Billion | 16.96 Billion | 19.09 Billion | 13.86 Billion | 13.51 Billion |
| Cash at end of period | 15.1 Billion | 12.1 Billion | 18.44 Billion | 18.36 Billion | 18.36 Billion | 13.86 Billion |
| Capital Expenditure | -266 Million | -78 Million | -421 Million | -1.59 Billion | -530 Million | -402 Million |
| Effect of forex changes on cash | 85 Million | -82 Million | -61 Million | 120 Million | 211 Million | -170 Million |
| Net cash flow / Change in cash | 1.55 Billion | -6.34 Billion | 1.48 Billion | -732 Million | 4.49 Billion | 355 Million |
| Free Cash Flow | 1.24 Billion | 835 Million | 571 Million | 3.58 Billion | 2.61 Billion | 1.42 Billion |
ALMS
GAMB
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