$GE Cashflow Statement | Understand Stock

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$GE

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.704B 32.76% YoY	$6.556B -30.85% YoY	$9.481B -14914.06% YoY	-$64.00M -99.02% YoY	-$6.520B -214.31% YoY
Depreciation, Depletion And Amortization	$1.220B 3.04% YoY	$1.184B -43.05% YoY	$2.079B -41.34% YoY	$3.544B 17.78% YoY	$3.009B -35.09% YoY
Cash From Operating Activities	$8.537B 81.25% YoY	$4.710B -9.06% YoY	$5.179B -12.46% YoY	$5.916B 77.55% YoY	$3.332B -6.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.273B 23.35% YoY	$1.032B -35.3% YoY	$1.595B 16.34% YoY	$1.371B 9.68% YoY	$1.250B -20.84% YoY
Acquisitions	$360.0M 166.67% YoY	$135.0M -63.01% YoY	$365.0M 1116.67% YoY	$30.00M -98.06% YoY	$1.550B 1723.53% YoY
Other Investing Activities	-$309.0M -107.2% YoY	$4.289B -642.23% YoY	-$791.0M -208.95% YoY	$726.0M -158.69% YoY	-$1.237B -3.36% YoY
Cash From Investing Activities	-$1.153B -30.79% YoY	-$1.666B -141.89% YoY	$3.977B 75.2% YoY	$2.270B -89.35% YoY	$21.31B 27.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.551B 29.59% YoY	$5.827B 372.59% YoY	$1.233B 17.65% YoY	$1.048B 879.44% YoY	$107.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.682B 29.08% YoY	-$6.726B -21.91% YoY	-$8.613B 54.22% YoY	-$5.585B -87.64% YoY	-$45.18B 127.57% YoY
NET CHANGE
Cash From Operating Activities	$8.537B 81.25% YoY	$4.710B -9.06% YoY	$5.179B -12.46% YoY	$5.916B 77.55% YoY	$3.332B -6.61% YoY
Cash From Investing Activities	-$1.153B -30.79% YoY	-$1.666B -141.89% YoY	$3.977B 75.2% YoY	$2.270B -89.35% YoY	$21.31B 27.81% YoY
Cash From Financing Activities	-$8.682B 29.08% YoY	-$6.726B -21.91% YoY	-$8.613B 54.22% YoY	-$5.585B -87.64% YoY	-$45.18B 127.57% YoY
Net Change In Cash	-$1.097B -71.69% YoY	-$3.875B -683.58% YoY	$664.0M -70.25% YoY	$2.232B -110.76% YoY	-$20.75B -4007.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.537B 81.25% YoY	$4.710B -9.06% YoY	$5.179B -12.46% YoY	$5.916B 77.55% YoY	$3.332B -6.61% YoY
Capital Expenditures	$1.273B 23.35% YoY	$1.032B -35.3% YoY	$1.595B 16.34% YoY	$1.371B 9.68% YoY	$1.250B -20.84% YoY
Free Cash Flow	$7.264B 97.5% YoY	$3.678B 2.62% YoY	$3.584B -21.14% YoY	$4.545B 118.3% YoY	$2.082B 4.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.904B -3.74% YoY	$2.541B 33.81% YoY	$2.157B 16.47% YoY	$2.028B 60.19% YoY	$1.978B 28.69% YoY	$1.899B 19.36% YoY	$1.852B 432.18% YoY	$1.266B -5604.35% YoY	$1.537B -79.52% YoY	$1.591B -25.13% YoY	$348.0M -310.91% YoY	-$23.00M -97.09% YoY	$7.506B -820.35% YoY	$2.125B -155.3% YoY	-$165.0M -113.13% YoY	-$790.0M -30.15% YoY	-$1.042B -62.81% YoY	-$3.843B -245.79% YoY	$1.257B -209.88% YoY	-$1.131B -43.08% YoY
Depreciation, Depletion And Amortization	$312.0M 4.35% YoY	$307.0M 3.02% YoY	$303.0M -3.19% YoY	$311.0M 522.0% YoY	$299.0M -42.83% YoY	$298.0M -44.19% YoY	$313.0M -40.61% YoY	$50.00M -90.22% YoY	$523.0M 3.16% YoY	$534.0M -27.45% YoY	$527.0M -18.17% YoY	$511.0M -24.74% YoY	$507.0M -65.86% YoY	$736.0M -3.03% YoY	$644.0M -11.29% YoY	$679.0M -11.93% YoY	$1.485B 97.21% YoY	$759.0M -41.03% YoY	$726.0M -59.71% YoY	$771.0M -64.14% YoY
Cash From Operating Activities	$1.823B 20.81% YoY	$2.280B 75.79% YoY	$2.501B 65.85% YoY	$2.247B 145.84% YoY	$1.509B 52.27% YoY	$1.297B -58.72% YoY	$1.508B -17.23% YoY	$914.0M 93.23% YoY	$991.0M -482.63% YoY	$3.142B -30.16% YoY	$1.822B 28.04% YoY	$473.0M -14.0% YoY	-$259.0M -53.42% YoY	$4.499B 84.92% YoY	$1.423B -39.21% YoY	$550.0M 6.18% YoY	-$556.0M -71.62% YoY	$2.433B -33.03% YoY	$2.341B 75.22% YoY	$518.0M -145.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$331.0M 59.13% YoY	$431.0M 61.42% YoY	$307.0M 15.41% YoY	$327.0M 319.23% YoY	$208.0M -50.59% YoY	$267.0M -49.62% YoY	$266.0M -33.83% YoY	$78.00M -78.57% YoY	$421.0M 50.9% YoY	$530.0M 18.04% YoY	$402.0M -222.94% YoY	$364.0M -205.51% YoY	$279.0M -17.94% YoY	$449.0M -215.72% YoY	-$327.0M 0.62% YoY	-$345.0M 18.15% YoY	$340.0M 2.41% YoY	-$388.0M -62.58% YoY	-$325.0M -50.31% YoY	-$292.0M -74.56% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$206.0M 70.25% YoY	$736.0M 25.17% YoY	-$299.0M -117.02% YoY	-$208.0M -95.06% YoY	$121.0M -90.15% YoY	$588.0M -73.44% YoY	$1.757B -38.48% YoY	-$4.208B -310.51% YoY	$1.229B -212.14% YoY	$2.214B 96.45% YoY	$2.856B 624.87% YoY	$1.999B -13.61% YoY	-$1.096B -1436.59% YoY	$1.127B -94.75% YoY	$394.0M -40.03% YoY	$2.314B -14562.5% YoY	$82.00M -107.17% YoY	$21.47B N/A	$657.0M -863.95% YoY	-$16.00M -103.46% YoY
Cash From Investing Activities	-$919.0M 189.91% YoY	$305.0M -4.98% YoY	-$606.0M -140.64% YoY	-$535.0M -87.52% YoY	-$317.0M -139.23% YoY	$321.0M -80.94% YoY	$1.491B -39.24% YoY	-$4.286B -362.14% YoY	$808.0M -144.99% YoY	$1.684B 148.38% YoY	$2.454B 3562.69% YoY	$1.635B -16.96% YoY	-$1.796B 304.5% YoY	$678.0M -96.78% YoY	$67.00M -79.82% YoY	$1.969B -739.29% YoY	-$444.0M -319.8% YoY	$21.08B -2132.98% YoY	$332.0M -144.86% YoY	-$308.0M -55.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.399B 22.09% YoY	N/A N/A	N/A N/A	N/A N/A	$1.965B 510.25% YoY	N/A N/A	N/A N/A	N/A N/A	$322.0M 4.21% YoY	N/A N/A	N/A N/A	-$323.0M N/A	$309.0M 692.31% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.831B 23.95% YoY	-$2.826B 29.93% YoY	-$366.0M -74.91% YoY	-$3.206B 11.01% YoY	-$2.284B 1019.61% YoY	-$2.175B 450.63% YoY	-$1.459B -61.85% YoY	-$2.888B 148.54% YoY	-$204.0M -93.69% YoY	-$395.0M -13.76% YoY	-$3.824B 92.45% YoY	-$1.162B -30.87% YoY	-$3.232B 121.52% YoY	-$458.0M -98.6% YoY	-$1.987B 403.04% YoY	-$1.681B -83.84% YoY	-$1.459B -9.1% YoY	-$32.78B 580.85% YoY	-$395.0M -87.01% YoY	-$10.40B 154.99% YoY
NET CHANGE
Cash From Operating Activities	$1.823B 20.81% YoY	$2.280B 75.79% YoY	$2.501B 65.85% YoY	$2.247B 145.84% YoY	$1.509B 52.27% YoY	$1.297B -58.72% YoY	$1.508B -17.23% YoY	$914.0M 93.23% YoY	$991.0M -482.63% YoY	$3.142B -30.16% YoY	$1.822B 28.04% YoY	$473.0M -14.0% YoY	-$259.0M -53.42% YoY	$4.499B 84.92% YoY	$1.423B -39.21% YoY	$550.0M 6.18% YoY	-$556.0M -71.62% YoY	$2.433B -33.03% YoY	$2.341B 75.22% YoY	$518.0M -145.44% YoY
Cash From Investing Activities	-$919.0M 189.91% YoY	$305.0M -4.98% YoY	-$606.0M -140.64% YoY	-$535.0M -87.52% YoY	-$317.0M -139.23% YoY	$321.0M -80.94% YoY	$1.491B -39.24% YoY	-$4.286B -362.14% YoY	$808.0M -144.99% YoY	$1.684B 148.38% YoY	$2.454B 3562.69% YoY	$1.635B -16.96% YoY	-$1.796B 304.5% YoY	$678.0M -96.78% YoY	$67.00M -79.82% YoY	$1.969B -739.29% YoY	-$444.0M -319.8% YoY	$21.08B -2132.98% YoY	$332.0M -144.86% YoY	-$308.0M -55.1% YoY
Cash From Financing Activities	-$2.831B 23.95% YoY	-$2.826B 29.93% YoY	-$366.0M -74.91% YoY	-$3.206B 11.01% YoY	-$2.284B 1019.61% YoY	-$2.175B 450.63% YoY	-$1.459B -61.85% YoY	-$2.888B 148.54% YoY	-$204.0M -93.69% YoY	-$395.0M -13.76% YoY	-$3.824B 92.45% YoY	-$1.162B -30.87% YoY	-$3.232B 121.52% YoY	-$458.0M -98.6% YoY	-$1.987B 403.04% YoY	-$1.681B -83.84% YoY	-$1.459B -9.1% YoY	-$32.78B 580.85% YoY	-$395.0M -87.01% YoY	-$10.40B 154.99% YoY
Net Change In Cash	-$1.984B 96.83% YoY	-$241.0M -56.73% YoY	$1.529B -0.71% YoY	-$1.494B -76.13% YoY	-$1.008B -163.2% YoY	-$557.0M -112.57% YoY	$1.540B 240.71% YoY	-$6.260B -761.73% YoY	$1.595B -130.56% YoY	$4.431B -6.1% YoY	$452.0M -190.95% YoY	$946.0M 12.89% YoY	-$5.220B 106.0% YoY	$4.719B -150.96% YoY	-$497.0M -121.82% YoY	$838.0M -108.22% YoY	-$2.534B -27.48% YoY	-$9.261B 317.54% YoY	$2.278B -193.21% YoY	-$10.19B 72.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.823B 20.81% YoY	$2.280B 75.79% YoY	$2.501B 65.85% YoY	$2.247B 145.84% YoY	$1.509B 52.27% YoY	$1.297B -58.72% YoY	$1.508B -17.23% YoY	$914.0M 93.23% YoY	$991.0M -482.63% YoY	$3.142B -30.16% YoY	$1.822B 28.04% YoY	$473.0M -14.0% YoY	-$259.0M -53.42% YoY	$4.499B 84.92% YoY	$1.423B -39.21% YoY	$550.0M 6.18% YoY	-$556.0M -71.62% YoY	$2.433B -33.03% YoY	$2.341B 75.22% YoY	$518.0M -145.44% YoY
Capital Expenditures	$331.0M 59.13% YoY	$431.0M 61.42% YoY	$307.0M 15.41% YoY	$327.0M 319.23% YoY	$208.0M -50.59% YoY	$267.0M -49.62% YoY	$266.0M -33.83% YoY	$78.00M -78.57% YoY	$421.0M 50.9% YoY	$530.0M 18.04% YoY	$402.0M -222.94% YoY	$364.0M -205.51% YoY	$279.0M -17.94% YoY	$449.0M -215.72% YoY	-$327.0M 0.62% YoY	-$345.0M 18.15% YoY	$340.0M 2.41% YoY	-$388.0M -62.58% YoY	-$325.0M -50.31% YoY	-$292.0M -74.56% YoY
Free Cash Flow	$1.492B 14.68% YoY	$1.849B 79.51% YoY	$2.194B 76.65% YoY	$1.920B 129.67% YoY	$1.301B 128.25% YoY	$1.030B -60.57% YoY	$1.242B -12.54% YoY	$836.0M 666.97% YoY	$570.0M -205.95% YoY	$2.612B -35.51% YoY	$1.420B -18.86% YoY	$109.0M -87.82% YoY	-$538.0M -39.96% YoY	$4.050B 43.57% YoY	$1.750B -34.36% YoY	$895.0M 10.49% YoY	-$896.0M -60.89% YoY	$2.821B -39.59% YoY	$2.666B 33.97% YoY	$810.0M 10025.0% YoY