General Electric Company
GE
$202.50
$3.731.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | 1.85B | 1.27B | 1.54B | 1.59B |
| Total Depreciation and Amortization | 298.00M | 313.00M | 50.00M | 523.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.00M | -510.00M | -159.00M | -1.22B | 965.00M |
| Change in Net Operating Assets | -457.00M | -147.00M | -246.00M | 153.00M | 278.00M |
| Cash from Operations | 1.30B | 1.51B | 913.00M | 992.00M | 3.14B |
| Capital Expenditure | -267.00M | -266.00M | -78.00M | -421.00M | -250.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 15.00M | 46.00M | 41.00M | 6.00M |
| Cash Acquisitions | -9.00M | -126.00M | -- | -- | 0.00 |
| Divestitures | 1.16B | 1.90B | 74.00M | 2.61B | 1.97B |
| Other Investing Activities | -577.00M | -35.00M | -4.33B | -1.42B | -38.00M |
| Cash from Investing | 321.00M | 1.49B | -4.29B | 808.00M | 1.69B |
| Total Debt Issued | -1.00M | 1.00M | 2.00M | -- | -- |
| Total Debt Repaid | -55.00M | -117.00M | -281.00M | -335.00M | -132.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.67B | -1.54B | -2.30B | -322.00M | -288.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -306.00M | -- | -308.00M | -86.00M | -88.00M |
| Other Financing Activities | -145.00M | 501.00M | 0.00 | 539.00M | 113.00M |
| Cash from Financing | -2.18B | -1.46B | -2.89B | -204.00M | -395.00M |
| Foreign Exchange rate Adjustments | -135.00M | 85.00M | -82.00M | -61.00M | 211.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00M |
| Net Change in Cash | -692.00M | 1.63B | -6.34B | 1.54B | 4.64B |
