Stock Analysis on Net
Stock Analysis on Net

General Electric Co. (NYSE:GE)

$24.99

Cash Flow Statement

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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General Electric Co., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 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 retained and sold ownership interests and other 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 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 accounts payable and equipment project payables
Increase (decrease) in progress collections and current deferred income
Changes in operating working capital
Financial services derivatives net collateral/settlement
All other operating activities
Adjustments to reconcile net earnings (loss) to cash from operating activities
Cash from operating activities
Additions to property, plant and equipment and internal-use software
Dispositions of property, plant and equipment
Net (increase) decrease in GE Capital financing receivables
Proceeds from sale of discontinued operations
Proceeds from principal business dispositions
Net payments for principal businesses purchased
Dispositions of retained ownership interests
Net purchases of insurance investment securities
All other investing activities
Cash 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
Cash received (paid) for debt extinguishment costs
Redemption of GE preferred stock
Purchases of GE 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
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Cash from 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. General Electric Co. cash from operating activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Cash 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. General Electric Co. cash from investing activities decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.
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. General Electric Co. cash used for financing activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.