Stock Analysis on Net

GE Aerospace (NYSE:GE) 

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.

GE Aerospace, consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2025 Dec 31, 2024 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
Net income (loss) 1,972 1,890 1,843 1,268 1,565 1,591 334 40 7,478 2,238 (160) (772) (1,014) (3,843) 1,185 (1,135) (2,798) 2,639 (1,194) (2,132) 6,233
Net (income) loss from discontinued operations activities (10) 6 (147) 54 178 (2) (173) 1,018 (1,257) 64 84 210 286 339 (602) 564 2,894 (81) 35 (7) 178
Depreciation and amortization of property, plant and equipment 210 209 224 199 202 376 378 352 367 492 407 443 460 481 455 483 452 981 1,374 1,290 991
Amortization of intangible assets 89 89 89 84 88 158 149 159 140 244 237 236 1,025 278 271 288 301 306 428 308 340
Goodwill impairments 251 1,717
(Gains) losses on purchases and sales of business interests (1) (116) (39) 52 (24) (23) (4) (15) (115) 153 5 (3) (23) (21) (110) (12,372)
(Gains) losses on equity securities (43) 4 (409) 361 (675) (661) 1,101 (376) (5,906) (2,024) 181 1,773 214 (621) (341) (398) (296) (2,695) 769 (1,843) 5,874
Debt extinguishment costs 465 5,108 1,416
Principal pension plans cost (benefit) (161) (162) (163) (154) (174) (274) (278) (285) (271) 163 137 132 143 660 661 671 658 878 883 921 877
Principal pension plans employer contributions (48) (68) (48) (47) (47) (56) (52) (52) (52) (83) (83) (80) (79) (94) (78) (80) (74) (2,580) (82) (74) (70)
Other postretirement benefit plans, net (74) (78) (66) (67) (88) (148) (153) (162) (181) (243) (276) (312) (329) (372) (275) (208) (289) (181) (224) (234) (254)
Provision (benefit) for income taxes 283 395 198 125 244 421 138 332 271 (65) 21 316 204 37 2 (467) 142 163 (501) (199) 63
Cash (paid) recovered during the year for income taxes (112) (292) (133) (157) 248 (342) (285) (349) (172) (317) (331) (287) (192) (117) (211) (515) (322) (303) (516) (312) (310)
(Increase) decrease in current receivables (326) (326) (702) (309) 261 (953) 94 (510) 536 (333) (1,344) (585) (749) (1,051) (68) (4) 946 346 (1,475) 313 (503)
(Increase) decrease in inventories, including deferred inventory costs (724) (112) (215) (697) (504) 696 (418) (527) (1,275) 433 (428) (1,356) (990) 482 146 (608) (722) 1,363 472 248 (978)
(Increase) decrease in current contract assets 46 (105) (162) (5) 160 508 95 386 294 699 454 (132) 442 533 191 342 (35) 1,068 62 513 (12)
Increase (decrease) in contract liabilities and current deferred income 270 307 373 363 23
Increase (decrease) in progress collections 132 248 (7) 150 140
Increase (decrease) in progress collections and current deferred income (legacy) 1,984 221 523 205 1,206 498 542 246 457 (188) (896) (425) 1,181 (727) (15) (655)
Increase (decrease) in accounts payable 706 128 133 253 174 (615) 416 179 (201) 686 661 1,371 75 165 (367) 549 (349) 926 514 (1,414) (601)
Changes in operating working capital 104 140 (580) (245) 254 1,620 408 51 (441) 2,691 (159) (160) (976) 586 (286) (617) (585) 4,884 (1,154) (355) (2,749)
Increase (decrease) in sales discount and allowances 80 (597) 433 4 (106)
Financial services derivatives net collateral/settlement 3 69 (68) (155) 288 (107) 413 (1,737)
All other operating activities (747) (218) 421 (468) (60) 534 438 (379) 124 970 1,216 (919) (107) (200) 637 (771) (983) (279) 1,410 (141) 1,051
Adjustments to reconcile net income (loss) to cash from (used for) operating activities (419) (578) 217 (365) (114) 1,627 1,728 (748) (6,066) 2,269 1,396 1,070 193 5,919 881 220 (2,736) 1,151 2,366 968 (6,559)
Cash from (used for) operating activities 1,543 1,318 1,913 957 1,629 3,216 1,889 310 155 4,571 1,320 508 (535) 2,415 1,464 (351) (2,640) 3,709 1,207 (1,171) (148)
Additions to property, plant and equipment and internal-use software (208) (267) (266) (295) (204) (530) (402) (364) (299) (449) (327) (345) (363) (388) (325) (292) (356) (1,037) (654) (625) (1,087)
Dispositions of property, plant and equipment 10 12 15 49 38 12 15 55 7 50 87 42 30 39 23 71 34 364 226 323 731
Proceeds from sale of discontinued operations 22,356
Proceeds from principal business dispositions (8) 433 74 15 1 (14) (244) 366 20,488
Net payments for principal businesses purchased (100) (9) (126) (32) (333) (30) (1,523) (27) (75) (3) (1) (6)
Sales of retained ownership interests 1,170 1,470 2,610 1,967 2,733 2,279 2,025 646 288 2,481 1,302 1,184 1,255 971 735 417
Net (purchases) dispositions of insurance investment securities 99 (265) 267 176 (1,141) 254 141 175 (1,556) 313 167 (12) (1,344) (132) (47) (399) (712) (1,352)
All other investing activities (121) (291) (704) (885) (2,409) (116) (56) (133) 1,096 47 (16) (676) (81) (740) 486 346 1,145 580 61 (775) (905)
Cash (used for) from investing activities (320) 342 1,089 (881) (1,106) 1,587 2,399 1,679 1,273 607 184 1,490 (456) 20,796 1,392 670 847 (1,117) (614) (712) 19,221
Net increase (decrease) in borrowings, maturities of 90 days or less (1) 1 16 (14) (20) (4) (32) 1 (2) 3 17 47 (320) (31) (40) (319) 30 (786) (1,507) (1,905)
Newly issued debt, maturities longer than 90 days 1 1 9 8,202 3 6 44 314 576 224 14,103 125
Repayments and other debt reductions, maturities longer than 90 days (56) (55) (117) (380) (236) (130) (640) (775) (1,815) (8,023) (1,136) (778) (1,268) (26,311) (104) (8,593) (1,513) (5,205) (2,666) (16,102) (5,903)
Dividends paid to shareholders (302) (306) (308) (308) (86) (88) (151) (147) (203) (184) (161) (154) (140) (144) (139) (144) (148) (236) (88) (235) (89)
Redemption of preferred stock (2,795) (3,000)
Cash received (paid) for debt extinguishment costs 338 (5,475) (1,721)
Purchases of common stock for treasury (1,965) (1,668) (1,536) (2,301) (322) (288) (313) (323) (309) (360) (318) (370) (20) (5) (82)
All other financing activities 39 (145) 501 84 553 130 72 120 87 (429) (377) (397) (98) (524) (221) 136 58 20 277 (339) (147)
Cash used for financing activities (2,284) (2,175) (1,459) (2,889) (105) (395) (3,831) (1,156) (5,230) (458) (1,986) (1,682) (1,459) (32,794) (494) (10,400) (1,608) (4,815) (3,039) (4,080) (7,919)
Cash from (used for) operating activities, discontinued operations (34) (21) (405) (46) (635) (76) (65) 163 (413) (72) 103 42 (21) 17 877 870 680 (75) 128 13 (66)
Cash (used for) from investing activities, discontinued operations 3 (21) 402 (3,402) 1,911 98 55 (44) (3,069) 71 (117) 479 12 286 (1,060) (977) (646) 80 (125) 44 (135)
Cash from (used for) financing activities, discontinued operations 1 (99) 1 7 (7) 1,999 (1) 1 18 99 (1) 3 1 (1) 1
Cash from (used for) discontinued operations (31) (42) (3) (3,447) 1,177 23 (3) 112 (1,483) (1) (15) 522 (9) 321 (84) (108) 37 6 2 58 (201)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash 84 (135) 85 (82) (61) 211 (172) 15 65 254 (357) (191) (75) (76) (99) 92 (130) 155 206 39 (256)
Increase (decrease) in cash, cash equivalents and restricted cash (1,008) (692) 1,625 (6,342) 1,534 4,642 282 960 (5,220) 4,973 (854) 647 (2,534) (9,338) 2,179 (10,097) (3,494) (2,062) (2,238) (5,866) 10,697

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 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).

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 decreased from Q3 2024 to Q4 2024 but then slightly increased from Q4 2024 to Q1 2025.
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 Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
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 Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.