General Electric Company
GE
$155.67
-$1.09-0.70%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.59B | 348.00M | 35.00M | 7.51B | 2.20B |
Total Depreciation and Amortization | 534.00M | 527.00M | 511.00M | 507.00M | 579.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -605.00M | 540.00M | -123.00M | -7.83B | -819.00M |
Change in Net Operating Assets | 1.62B | 408.00M | 51.00M | -441.00M | 2.54B |
Cash from Operations | 3.14B | 1.82B | 474.00M | -259.00M | 4.50B |
Capital Expenditure | -530.00M | -402.00M | -384.00M | -279.00M | -373.00M |
Sale of Property, Plant, and Equipment | 12.00M | 15.00M | 55.00M | 7.00M | 49.00M |
Cash Acquisitions | 0.00 | -32.00M | -333.00M | -- | 0.00 |
Divestitures | 1.97B | 2.73B | 2.28B | 2.03B | 646.00M |
Other Investing Activities | 235.00M | 140.00M | 18.00M | -3.55B | 356.00M |
Cash from Investing | 1.68B | 2.45B | 1.64B | -1.80B | 678.00M |
Total Debt Issued | 1.00M | 0.00 | 0.00 | 10.00M | 6.00M |
Total Debt Repaid | -150.00M | -644.00M | -806.00M | -1.82B | -8.02B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -288.00M | -313.00M | -323.00M | -309.00M | -360.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 0.00 | -2.80B | 0.00 | -3.00B | -40.00M |
Total Dividends Paid | -- | -151.00M | -147.00M | -203.00M | -184.00M |
Other Financing Activities | 130.00M | 79.00M | 114.00M | 2.09B | 8.14B |
Cash from Financing | -395.00M | -3.82B | -1.16B | -3.23B | -458.00M |
Foreign Exchange rate Adjustments | 211.00M | -170.00M | 14.00M | 65.00M | 254.00M |
Miscellaneous Cash Flow Adjustments | -- | -1.00M | -1.00M | 2.00M | 1.00M |
Net Change in Cash | 4.64B | 282.00M | 960.00M | -5.22B | 4.97B |