General Electric Company
GE
$198.43
$1.020.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00B | 6.56B | 6.25B | 4.75B | 3.52B |
| Total Depreciation and Amortization | 960.00M | 951.00M | 962.00M | 941.00M | 962.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.06B | -2.10B | -687.00M | 801.00M | 956.00M |
| Change in Net Operating Assets | -666.00M | -702.00M | 33.00M | 380.00M | 1.01B |
| Cash from Operations | 5.23B | 4.71B | 6.56B | 6.87B | 6.44B |
| Capital Expenditure | -819.00M | -815.00M | -798.00M | -754.00M | -768.00M |
| Sale of Property, Plant, and Equipment | 83.00M | 111.00M | 105.00M | 96.00M | 91.00M |
| Cash Acquisitions | -235.00M | -135.00M | -126.00M | 0.00 | -41.00M |
| Divestitures | 3.14B | 5.75B | 6.55B | 7.38B | 9.59B |
| Other Investing Activities | -4.96B | -6.58B | -6.04B | -6.07B | -2.30B |
| Cash from Investing | -2.79B | -1.67B | -304.00M | 658.00M | 6.57B |
| Total Debt Issued | 2.00M | 2.00M | 3.00M | 2.00M | -10.00M |
| Total Debt Repaid | -509.00M | -703.00M | -780.00M | -1.30B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.47B | -5.83B | -4.45B | -3.22B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -2.80B | -2.80B |
| Total Dividends Paid | -608.00M | -392.00M | -174.00M | -325.00M | -472.00M |
| Other Financing Activities | 395.00M | 810.00M | 1.07B | 637.00M | 726.00M |
| Cash from Financing | -8.81B | -6.73B | -4.95B | -7.31B | -5.59B |
| Foreign Exchange rate Adjustments | -48.00M | -193.00M | 153.00M | -102.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 0.00 | 0.00 | -1.00M |
| Net Change in Cash | -6.42B | -3.88B | 1.46B | 115.00M | 7.42B |