General Electric Company
GE
$197.41
$3.731.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 1.90B | 1.85B | 1.27B | 1.54B |
| Total Depreciation and Amortization | 299.00M | 298.00M | 313.00M | 50.00M | 290.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -952.00M | -443.00M | -510.00M | -159.00M | -983.00M |
| Change in Net Operating Assets | 184.00M | -457.00M | -147.00M | -246.00M | 148.00M |
| Cash from Operations | 1.51B | 1.30B | 1.51B | 913.00M | 994.00M |
| Capital Expenditure | -208.00M | -267.00M | -266.00M | -78.00M | -204.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 12.00M | 15.00M | 46.00M | 38.00M |
| Cash Acquisitions | -100.00M | -9.00M | -126.00M | -- | -- |
| Divestitures | -- | 1.16B | 1.90B | 74.00M | 2.61B |
| Other Investing Activities | -19.00M | -577.00M | -35.00M | -4.33B | -1.64B |
| Cash from Investing | -317.00M | 321.00M | 1.49B | -4.29B | 806.00M |
| Total Debt Issued | -- | -1.00M | 1.00M | 2.00M | -- |
| Total Debt Repaid | -56.00M | -55.00M | -117.00M | -281.00M | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97B | -1.67B | -1.54B | -2.30B | -322.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.00M | -306.00M | -- | -- | -86.00M |
| Other Financing Activities | 39.00M | -145.00M | 501.00M | 0.00 | 454.00M |
| Cash from Financing | -2.28B | -2.18B | -1.46B | -2.89B | -204.00M |
| Foreign Exchange rate Adjustments | 84.00M | -135.00M | 85.00M | -82.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00M |
| Net Change in Cash | -1.01B | -692.00M | 1.63B | -6.34B | 1.53B |