← GENERAL ELECTRIC CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.4b $9.4b $6.7b $8.6b $9.0b
Net Income (Loss) Attributable to Parent $8.8b
($5.8b) -165.52%
($22.4b) -286.36%
($5.0b) +77.73%
$5.7b +214.56%
($6.5b) -214.31%
$225.0m +103.45%
$9.5b +4113.78%
$6.6b -30.85%
$8.7b +32.76%
—
Net Income (Loss) Available to Common Stockholders, Basic $8.2b
($6.2b) -176.10%
($22.8b) -266.47%
($5.4b) +76.15%
$5.2b +196.16%
($6.8b) -229.20%
($64.0m) +99.05%
$9.2b +14453.12%
$6.6b -28.63%
$8.7b +32.76%
—
Net Income (Loss) Attributable to Noncontrolling Interest ($291.0m) ($270.0m) ($89.0m) $66.0m ($158.0m) ($71.0m) $67.0m ($37.0m) $11.0m ($6.0m) —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $8.5b ($6.1b) ($22.4b) ($4.9b) $5.5b ($6.6b) $292.0m $9.4b $6.6b $8.7b —
Amortization Cash Flow — — — — — — $338.0m $382.0m $350.0m $357.0m —
Amortization Of Intangibles — — — — — — $338.0m $382.0m $350.0m $357.0m $348.0m
Amortization of Intangible Assets $2.1b $2.3b $2.7b $1.6b $1.4b $1.1b $1.7b $606.0m $350.0m $357.0m —
Depreciation $5.0b $5.1b $5.6b $4.0b $4.6b — $846.0m $797.0m $834.0m $863.0m $887.0m
Depreciation Amortization Depletion — — — — — — $1.2b $1.2b $1.2b $1.2b $1.2b
Depreciation and amortization of property, plant and equipment (Note 6) $5.0b $5.1b $5.6b $4.0b $4.6b $1.9b $1.8b $1.5b $834.0m $863.0m $1.2b
Depreciation, Depletion and Amortization $6.8b $7.4b $8.2b $4.0b $4.6b $1.9b $1.8b $1.5b $834.0m $863.0m $1.2b
Depreciation, Amortization and Accretion, Net $5.0b $5.1b $5.6b $4.0b $4.6b $1.9b $1.8b $1.5b $834.0m $863.0m $1.2b
Deferred Income Tax — — — — — — $169.0m $994.0m $962.0m $1.4b $1.4b
Deferred Income Tax Expense (Benefit) $814.0m ($4.8b) ($2.5b) ($1.1b) ($2.9b) — — — — — $1.4b
Deferred Tax — — — — — — $169.0m $994.0m $962.0m $1.4b $1.4b
Share-based Payment Arrangement, Expense — — — — $353.0m $361.0m $305.0m $299.0m $286.0m $325.0m —
Asset Impairment Charge — — — — — — $0 $0 $251.0m $0 $0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — $46.0m ($11.0m) $69.0m $159.0m $194.0m —
Gain (Loss) on Sale of Assets and Asset Impairment Charges — $59.0m — — — — — — — — —
Goodwill impairments (Note 7) $0 $2.5b $22.1b $1.5b $1.7b $0 $0 $0 $251.0m $0 —
Goodwill, Impairment Loss — — $22.1b $1.5b $1.7b $0 $0 — $251.0m $0 $0
Income (Loss) from Equity Method Investments $0 $0 $0 $0 $104.0m $215.0m $386.0m $413.0m $456.0m $892.0m —
Nonoperating Income (Expense) $4.0b $1.6b $2.3b $2.2b $11.4b $2.8b $1.2b $7.1b $2.3b $1.5b —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $1.1b $420.0m ($697.0m) ($470.0m) $204.0m
Change In Receivables — — — — — — ($1.8b) ($237.0m) ($1.2b) ($2.9b) ($2.4b)
Changes In Account Receivables — — — — — — ($1.9b) ($210.0m) ($1.1b) ($2.4b) ($2.4b)
Decrease (increase) in current receivables — — ($358.0m) ($2.9b) ($1.3b) ($177.0m) ($3.0b) ($833.0m) ($1.1b) ($2.4b) —
Increase (Decrease) in Accounts Receivable ($1.5b) ($1.6b) $430.0m $2.9b $1.3b — — — — — ($2.4b)
Change In Inventory — — — — — — ($980.0m) ($1.3b) ($1.5b) ($2.0b) ($1.2b)
Decrease (increase) in inventories, including deferred inventory costs ($1.4b) $747.0m ($902.0m) ($1.1b) $1.1b ($702.0m) ($2.3b) ($1.5b) ($1.5b) ($2.0b) —
Increase (Decrease) in Inventories $1.4b ($747.0m) $902.0m $1.1b ($1.1b) $702.0m $2.3b $1.5b $1.5b $2.0b ($1.2b)
Increase (Decrease) in Accounts Payable $1.2b ($335.0m) $2.2b $3.0b ($575.0m) ($2.0m) $2.8b ($221.0m) $688.0m $2.0b $1.4b
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims — $2.0b $2.1b $1.9b $1.8b $1.7b $1.5b — — — —
All other operating activities ($12.7b) $13.3b $735.0m $1.4b $2.0b ($1.3b) $1.2b $717.0m ($326.0m) $136.0m —
Net Cash Provided by (Used in) Operating Activities ($244.0m)
$10.4b +4372.95%
$4.2b -59.27%
$8.8b +106.59%
$3.6b -58.99%
$3.3b -7.37%
$5.9b +77.55%
$5.2b -12.46%
$4.7b -9.06%
$8.5b +81.25%
$9.8b +14.54%
Cash flows from investing activities:
Dispositions of property, plant and equipment $4.4b $5.7b $4.5b $3.7b $1.6b $167.0m $209.0m $89.0m $114.0m $123.0m —
Payments to Acquire Property, Plant, and Equipment $7.2b $7.4b $7.7b $5.8b $3.3b $1.2b $1.4b ($862.0m) ($1.0b) ($1.3b) ($1.4b)
Debt Securities, Realized Gain (Loss) — — — — — $69.0m $34.0m $52.0m — — —
Payments to Acquire Businesses, Net of Cash Acquired $2.3b $6.1b $90.0m $68.0m $85.0m $1.6b $30.0m $365.0m $135.0m $360.0m ($7.0m)
All other investing activities $2.2b $6.7b $11.0b $1.5b ($1.0b) $1.2b ($726.0m) $791.0m ($4.3b) $309.0m —
Net Other Investing Changes — — — — — — $7.1b $518.0m ($4.3b) $309.0m ($507.0m)
Payments for (Proceeds from) Other Investing Activities ($2.2b) ($6.7b) ($11.0b) ($1.5b) $1.0b ($1.2b) $726.0m ($791.0m) $4.3b ($309.0m) —
Net Cash Provided by (Used in) Investing Activities $49.2b $2.3b $18.2b $8.9b $16.6b $21.3b $2.3b $4.0b ($1.7b) ($1.2b) ($1.7b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — — — ($6.5b) ($465.0m) $0 $0 — —
Issuance Of Debt — — — — — — $0 $0 $0 $2.0b $2.0b
Long Term Debt Issuance — — — — — — $0 $0 $0 $2.0b $2.0b
Long Term Debt Payments — — — — — — ($11.1b) ($3.3b) ($788.0m) ($1.8b) ($1.6b)
Net Issuance Payments Of Debt — — — — — — ($11.0b) ($3.4b) ($786.0m) $199.0m $381.0m
Net Long Term Debt Issuance — — — — — — ($11.1b) ($3.3b) ($788.0m) $174.0m $401.0m
Net Short Term Debt Issuance — — — — — — $42.0m ($71.0m) $2.0m $25.0m ($20.0m)
Net increase (decrease) in borrowings (maturities of 90 days or less) ($1.1b) $1.8b ($4.4b) $280.0m ($4.2b) ($710.0m) $65.0m ($55.0m) $2.0m $25.0m —
Newly issued debt (maturities longer than 90 days) $1.5b $14.9b $3.2b $2.2b $15.0b $364.0m $8.2b $11.0m $0 $2.0b —
Proceeds from Issuance of Long-term Debt — — — — — — — — — $2.0b $2.0b
Repayment Of Debt — — — — — — ($11.1b) ($3.3b) ($788.0m) ($1.8b) ($1.6b)
Repayments and other debt reductions (maturities longer than 90 days) ($58.8b) — — ($16.3b) ($29.6b) ($36.5b) ($11.2b) ($3.4b) ($788.0m) ($1.8b) —
Common Stock Payments — — — — — — ($1.0b) ($1.2b) ($5.8b) ($7.6b) ($8.4b)
Net Common Stock Issuance — — — — — — ($1.0b) ($1.2b) ($5.8b) ($7.6b) ($8.4b)
Payments for Repurchase of Common Stock ($22.6b) — — — — — — $1.2b $5.8b $7.6b —
Purchases of common stock for treasury — — — — — ($107.0m) ($1.0b) ($1.2b) ($5.8b) ($7.6b) —
Repurchase Of Capital Stock — — — — — — ($1.2b) ($7.0b) ($5.8b) ($7.6b) ($8.4b)
Cash Dividends Paid — — — — — — ($639.0m) ($589.0m) ($1.0b) ($1.5b) ($1.6b)
Dividends Payable, Current $2.1b $1.1b $95.0m — — — — — — — —
Dividends paid to shareholders ($9k) ($9k) ($4k) ($649) ($648) ($575) ($639) ($589) ($1k) ($1k) ($1.6b)
All other financing activities ($1.3b) ($903.0m) ($4.1b) ($1.0b) ($188.0m) ($658.0m) ($1.3b) $410.0m $992.0m $120.0m —
Net Other Financing Charges — — — — — — ($663.0m) $458.0m $993.0m $122.0m $40.0m
Proceeds from (Payments for) Other Financing Activities ($1.3b) ($903.0m) ($4.1b) ($1.0b) ($188.0m) ($658.0m) ($1.3b) $410.0m $992.0m $120.0m —
Net Cash Provided by (Used in) Financing Activities ($89.1b)
($19.1b) +78.52%
($31.0b) -62.09%
($16.1b) +48.01%
($19.9b) -23.05%
($45.2b) -127.57%
($5.6b) +87.64%
($8.6b) -54.22%
($6.7b) +21.91%
($8.7b) -29.08%
($9.6b) -10.39%
Increase (decrease) in cash, cash equivalents and restricted cash ($41.3b) ($5.7b) ($9.2b) $1.5b $531.0m ($20.8b) $2.2b $664.0m ($3.9b) ($1.1b) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($9.2b) $1.5b $531.0m ($20.8b) $2.2b $664.0m ($3.9b) ($1.1b) $9.4b
Beginning Cash Position — — — — — — $16.9b $19.1b $19.8b $15.9b $12.1b
Cash, cash equivalents and restricted cash at beginning of year $50.4b $44.7b $35.5b $37.1b $37.6b $16.9b $19.1b $19.8b $15.9b $14.8b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $35.0b $36.4b $36.6b $15.8b $17.3b $17.0b $13.6b $12.4b $9.4b
Cash, cash equivalents and restricted cash of continuing operations at December 31 — $36.8b $31.1b $36.4b $37.1b $16.1b $17.9b $18.4b $14.6b $13.7b —
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash ($1.1b) $891.0m ($628.0m) ($50.0m) $145.0m ($213.0m) ($369.0m) $120.0m ($193.0m) $201.0m —
Less cash, cash equivalents and restricted cash of discontinued operations at December 31 — $7.9b $4.4b $638.0m $524.0m $736.0m $1.2b $1.4b ($1.3b) ($1.1b) —
Effect Of Exchange Rate Changes — — — — — — ($369.0m) $120.0m ($193.0m) $201.0m ($55.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(Gains) losses on equity securities (Note 19) — — ($166.0m) ($693.0m) $2.1b ($1.7b) $144.0m ($5.8b) ($719.0m) ($508.0m) —
Additional Financial Items
Cash Flow From Continuing Financing Activities — — — — — — ($13.5b) ($10.5b) ($6.6b) ($8.7b) ($9.6b)
Cash Flow From Continuing Investing Activities — — — — — — $10.4b $7.7b ($556.0m) ($776.0m) ($1.7b)
Cash Flow From Discontinued Operation — — — — — — ($4.9b) ($3.8b) ($1.3b) ($1.1b) ($551.0m)
Cash From Discontinued Financing Activities — — — — — — $8.0b
$1.9b -76.13%
($98.0m) -105.16%
$0 +100.00%
$0
Cash From Discontinued Investing Activities — — — — — — ($8.1b) ($3.7b) ($1.1b) ($377.0m) ($569.0m)
Cash from (used for) financing activities ($89.1b)
($19.1b) +78.52%
($31.0b) -62.09%
($16.1b) +48.01%
($19.9b) -23.05%
($45.2b) -127.57%
($5.6b) +87.64%
($8.6b) -54.22%
($6.7b) +21.91%
($8.7b) -29.08%
—
Cash from (used for) financing activities – continuing operations ($89.9b)
($21.1b) +76.58%
($31.0b) -47.39%
($15.8b) +49.20%
($19.9b) -25.94%
($45.3b) -128.16%
($5.6b) +87.67%
($10.6b) -90.01%
($6.6b) +37.54%
($8.7b) -30.99%
—
Cash from (used for) financing activities – discontinued operations $789.0m
$1.9b +141.95%
$0 -100.00%
($368.0m)
$1.0m +100.27%
$119.0m +11800.00%
$0 -100.00%
$2.0b
($98.0m) -104.90%
$0 +100.00%
—
Cash from (used for) investing activities $49.2b $2.3b $18.2b $8.9b $16.6b $21.3b $2.3b $4.0b ($1.7b) ($1.2b) —
Cash from (used for) investing activities – continuing operations $62.6b $3.9b $18.1b $10.7b $16.8b $23.7b $1.8b $6.9b ($556.0m) ($776.0m) —
Cash from (used for) investing activities – discontinued operations ($13.4b) ($1.6b) $187.0m ($1.7b) ($136.0m) ($2.4b) $444.0m ($3.0b) ($1.1b) ($377.0m) —
Change In Account Payable — — — — — — $1.6b $713.0m $688.0m $2.0b $1.4b
Change In Cash Supplemental As Reported — — — — — — $2.2b $664.0m ($3.9b) ($1.1b) —
Change In Other Working Capital — — — — — — $2.3b $1.3b $1.3b $2.5b $2.5b
Change In Payable — — — — — — $1.6b $713.0m $688.0m $2.0b $1.4b
Changes In Cash — — — — — — ($2.3b) ($3.2b) ($5.0b) ($2.4b) ($2.6b)
Decrease (increase) in current contract assets ($2.6b) ($1.9b) ($92.0m) $62.0m $1.6b $1.0b $1.5b $1.3b ($112.0m) ($511.0m) —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax ($1.3b) — — ($5.7b) ($32.0m) — — — — — —
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $298.0m — — $339.0m ($93.0m) — — — — — —
End Cash Position — — — — — — $14.2b $16.0b $14.6b $13.7b $9.4b
Environmental Remediation Expense — — — $236.0m $247.0m $193.0m $231.0m $260.0m $175.0m $190.0m —
Equity Securities, FV-NI, Gain (Loss) — — — — — $1.7b ($144.0m) $5.8b $719.0m $508.0m —
Equity Securities, FV-NI, Realized Gain (Loss) — — — — ($2.1b) — — — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($3.0m) $800.0m ($1.7b) $1.7b ($65.0m) $6.4b $320.0m $313.0m —
Financing Cash Flow — — — — — — ($5.6b)
($8.6b) -54.22%
($6.7b) +21.91%
($8.7b) -29.08%
($9.6b) -10.39%
Free Cash Flow — — — — — — $5.3b $4.3b $3.7b $7.3b $8.4b
Gain (Loss) on Disposition of Assets — — $1.6b $53.0m $12.5b ($40.0m) $66.0m $104.0m $399.0m $6.0m —
Gain (Loss) on Disposition of Business — — — — — ($40.0m) $66.0m $104.0m — — —
Gain Loss On Investment Securities — — — — — — $56.0m ($5.8b) ($719.0m) ($508.0m) ($226.0m)
Gain Loss On Sale Of Business — — — — — ($1.6b) $113.0m ($5.8b) — — ($5.8b)
Goodwill $70.4b $84.0b $59.6b $26.7b $25.5b $26.2b $25.8b $13.4b $8.5b $9.1b $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $9.1b ($5.9b) ($21.1b) $416.0m $5.8b ($3.3b) $869.0m $9.1b $6.7b $8.6b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $9.5b ($5.7b) ($20.7b) $423.0m $5.7b ($3.4b) $936.0m $9.0b $6.7b $8.6b —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($954.0m) ($315.0m) ($1.7b) ($5.4b) ($125.0m) ($3.2b) ($644.0m) $414.0m — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($954.0m) ($309.0m) ($1.7b) ($5.3b) ($125.0m) ($3.2b) ($644.0m) $414.0m ($91.0m) $103.0m —
Income Tax Expense (Benefit) ($464.0m) ($3.0b) $583.0m $726.0m ($474.0m) ($286.0m) $476.0m $1.2b $962.0m $1.4b —
Income Taxes Paid, Net ($7.5b) $2.4b $1.9b $2.2b $1.3b $1.3b $1.1b $994.0m $852.0m ($739.0m) —
Increase (decrease) in contract liabilities and current deferred income — — — — — — $1.1b $1.2b $1.1b $1.1b —
Increase (decrease) in progress collections $1.8b $1.3b ($502.0m) $1.4b ($216.0m) ($1.1b) $2.5b $2.9b $531.0m $838.0m —
Increase (decrease) in sales discounts and allowances (Note 14) — — — — — — $47.0m ($203.0m) ($266.0m) $562.0m —
Insurance Services Revenue — — — — — $3.1b $3.0b $3.4b $3.6b $3.5b —
Interest Paid, Excluding Capitalized Interest, Operating Activities ($5.8b) ($5.0b) $4.4b $3.8b $3.0b $2.5b $1.6b $1.1b $969.0m $882.0m —
Investing Cash Flow — — — — — — $2.3b $4.0b ($1.7b) ($1.2b) ($1.7b)
Investment Income, Interest — — — $143.0m $146.0m $167.0m $162.0m $156.0m $132.0m $144.0m —
Net (income) loss from discontinued operations activities $954.0m $309.0m $1.7b $5.3b $125.0m $3.2b $644.0m ($414.0m) $91.0m ($103.0m) —
Net (purchases) dispositions of insurance investment securities (Note 3) — — $2.5b ($1.6b) ($1.4b) ($1.3b) ($876.0m) ($986.0m) ($963.0m) $425.0m —
Net Business Purchase And Sale — — — — — — $4.7b $9.0b $5.6b ($360.0m) ($7.0m)
Net Intangibles Purchase And Sale — — — — — ($111.0m) ($113.0m) — — — —
Net Investment Purchase And Sale — — — — — — ($876.0m) ($986.0m) ($963.0m) $425.0m $57.0m
Net PPE Purchase And Sale — — — — — — ($509.0m) ($802.0m) ($918.0m) ($1.1b) ($1.2b)
Net Preferred Stock Issuance — — — — — — ($144.0m) ($5.8b) $0 $0 $0
Net cash from (payments for) principal businesses purchased ($2.3b) ($6.1b) ($90.0m) ($68.0m) ($85.0m) ($1.6b) ($30.0m) ($365.0m) ($135.0m) ($360.0m) —
Operating Gains Losses — — — — — — $494.0m ($7.1b) ($1.9b) ($1.6b) ($1.3b)
Operating Lease, Lease Income — — — $3.8b $3.3b — — — — — —
Other Non Cash Items — — — — — — $247.0m $742.0m ($325.0m) $136.0m —
Other postretirement benefit plans (net) ($716.0m) ($888.0m) ($1.1b) ($1.2b) ($893.0m) ($1.1b) ($1.2b) ($644.0m) ($299.0m) ($230.0m) —
Pension And Employee Benefit Expense — — — — — — ($27.0m) ($1.3b) ($1.2b) ($1.1b) ($1.1b)
Pension Expense (Reversal of Expense), Noncash — — $4.3b $3.9b $3.6b $2.6b $575.0m ($1.1b) ($653.0m) ($655.0m) —
Preferred Stock Payments — — — — — — ($144.0m) ($5.8b) $0 $0 $0
Principal pension plans (benefit) cost (Note 13) $3.6b $3.7b $4.3b $3.9b $3.6b $2.6b $575.0m ($1.1b) ($653.0m) ($655.0m) —
Principal pension plans employer contributions ($552.0m) ($2.0b) ($6.3b) ($298.0m) ($2.8b) ($326.0m) ($325.0m) ($212.0m) ($210.0m) ($211.0m) —
Proceeds from Contributions from Affiliates — — — $0 $0 — — — — — —
Proceeds from principal business dispositions $5.4b $3.2b $8.9b $1.1b $20.6b $1.0m $15.0m $0 $499.0m $0 —
Provision (benefit) for income taxes (Note 15) ($1.1b) ($2.6b) $583.0m $726.0m ($474.0m) ($286.0m) $476.0m $1.2b $962.0m $1.4b —
Purchase Of Business — — — — — — ($30.0m) ($41.0m) ($135.0m) ($360.0m) ($7.0m)
Purchase Of Intangibles — — — — — ($111.0m) ($113.0m) — — — —
Purchase Of PPE — — — — — — ($662.0m) ($862.0m) ($1.0b) ($1.3b) ($1.4b)
Redemption of preferred stock — — — — — $0 ($144.0m) ($5.8b) $0 $0 —
Sale Of Business — — — — — — $4.7b $9.0b $5.7b $0 $3.1b
Sale Of PPE — — — — — — $153.0m $60.0m $114.0m $123.0m $156.0m
Sales of retained ownership interests — — $0 $3.4b $417.0m $4.1b $4.7b $9.0b $5.2b $0 —
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.