$GE Cashflow Statement | Understand Stock

$GE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows - operating activities
Net income (loss)
Net (income) loss from discontinued operations activities
Adjustments to reconcile net income (loss) to cash from (used for) operating activities:
Depreciation and amortization of property, plant and equipment (Note 6)
Amortization of intangible assets (Note 7)
(Gains) losses on purchases and sales of business interests (Note 19)
Goodwill impairments (Note 7)
(Gains) losses on equity securities (Note 19)
Debt extinguishment costs
Principal pension plans (benefit) cost (Note 13)
Principal pension plans employer contributions
Other postretirement benefit plans (net)
Provision (benefit) for income taxes (Note 15)
Cash recovered (paid) during the year for income taxes (Note 15)
Changes in operating working capital:
Decrease (increase) in current receivables
Decrease (increase) in inventories, including deferred inventory costs
Decrease (increase) in current contract assets
Increase (decrease) in contract liabilities and current deferred income
Increase (decrease) in progress collections
Financial services derivatives net collateral/settlement
Increase (decrease) in accounts payable
Increase (decrease) in sales discounts and allowances (Note 14)
All other operating activities
Cash from (used for) operating activities – continuing operations
Cash from (used for) operating activities – discontinued operations
Cash from (used for) operating activities
Cash flows - investing activities
Additions to property, plant and equipment
Additions to property, plant and equipment and internal-use software
Dispositions of property, plant and equipment
Additions to internal-use software
Proceeds from sale of discontinued operations
Proceeds from principal business dispositions
Net cash from (payments for) principal businesses purchased
Sales of retained ownership interests
Net (purchases) dispositions of insurance investment securities (Note 3)
All other investing activities
Cash from (used for) investing activities – continuing operations
Cash from (used for) investing activities – discontinued operations
Cash from (used for) investing activities

Cash flows – financing 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 paid for debt extinguishment costs
Cash received (paid) for debt extinguishment costs
Redemption of preferred stock
Purchases of common stock for treasury
All other financing activities
Cash from (used for) financing activities – continuing operations
Cash from (used for) financing activities – discontinued operations
Cash from (used for) financing activities

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 December 31
Less cash, cash equivalents and restricted cash of discontinued operations at December 31
Cash, cash equivalents and restricted cash of continuing operations at December 31
Supplemental disclosure of cash flows information
Cash paid during the year for interest

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