B
General Electric Company GE
$169.91 $1.020.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings