Stock Analysis on Net
Stock Analysis on Net

GE Aerospace (NYSE:GE)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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GE Aerospace, consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net earnings (loss)
(Earnings) loss from discontinued operations activities
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets
Goodwill impairments
(Gains) losses on purchases and sales of business interests
(Gains) losses on equity securities
Debt extinguishment costs
Principal pension plans cost
Principal pension plans employer contributions
Other postretirement benefit plans, net
Provision (benefit) for income taxes
Cash (paid) recovered during the year for income taxes
(Increase) decrease in current receivables
(Increase) decrease in inventories, including deferred inventory costs
(Increase) decrease in current contract assets
Increase (decrease) in contract liabilities and current deferred income
Increase (decrease) in progress collections
Increase (decrease) in accounts payable
Changes in operating working capital
Increase (decrease) in sales discount and allowances
Financial services derivatives net collateral/settlement
All other operating activities
Adjustments to reconcile net earnings (loss) to cash from (used for) operating activities
Cash from (used for) operating activities
Additions to property, plant and equipment and internal-use software
Dispositions of property, plant and equipment
Proceeds from sale of discontinued operations
Proceeds from principal business dispositions
Net payments for principal businesses purchased
Sales of retained ownership interests
Net purchases of insurance investment securities
All other investing activities
Cash (used for) from investing activities
Net increase (decrease) in borrowings, maturities of 90 days or less
Newly issued debt, maturities longer than 90 days
Repayments and other debt reductions, maturities longer than 90 days
Dividends paid to shareholders
Redemption of preferred stock
Cash received (paid) for debt extinguishment costs
Purchases of common stock for treasury
All other financing activities
Cash used for financing activities
Cash from (used for) operating activities, discontinued operations
Cash (used for) from investing activities, discontinued operations
Cash from (used for) financing activities, discontinued operations
Cash from (used for) discontinued operations
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Cash from (used for) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. GE Aerospace cash from (used for) operating activities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Cash (used for) from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. GE Aerospace cash (used for) from investing activities decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.
Cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. GE Aerospace cash used for financing activities decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 not reaching Q1 2024 level.