General Electric Company
GE
$269.38
-$1.70-0.63%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 7.76B | 7.00B | 6.56B | 6.25B | 4.75B |
Total Depreciation and Amortization | 1.22B | 1.19B | 1.18B | 1.20B | 1.17B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.79B | -2.30B | -2.33B | -925.00M | 563.00M |
Change in Net Operating Assets | -625.00M | -661.00M | -697.00M | 38.00M | 385.00M |
Cash from Operations | 6.56B | 5.23B | 4.71B | 6.55B | 6.87B |
Capital Expenditure | -1.07B | -1.04B | -1.03B | -1.02B | -971.00M |
Sale of Property, Plant, and Equipment | 52.00M | 86.00M | 114.00M | 108.00M | 99.00M |
Cash Acquisitions | -489.00M | -235.00M | -135.00M | -126.00M | 0.00 |
Divestitures | 3.07B | 3.14B | 5.75B | 6.55B | 7.38B |
Other Investing Activities | -600.00M | -4.74B | -6.36B | -5.82B | -5.85B |
Cash from Investing | 960.00M | -2.79B | -1.67B | -302.00M | 660.00M |
Total Debt Issued | 25.00M | 2.00M | 2.00M | 3.00M | 2.00M |
Total Debt Repaid | -1.43B | -594.00M | -788.00M | -865.00M | -1.38B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6.91B | -7.47B | -5.83B | -4.45B | -3.22B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -2.80B |
Total Dividends Paid | -994.00M | -916.00M | -700.00M | -482.00M | -633.00M |
Other Financing Activities | 492.00M | 480.00M | 895.00M | 1.15B | 722.00M |
Cash from Financing | -9.12B | -8.81B | -6.73B | -4.95B | -7.31B |
Foreign Exchange rate Adjustments | 138.00M | -48.00M | -193.00M | 153.00M | -102.00M |
Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | 1.00M |
Net Change in Cash | -1.47B | -6.42B | -3.88B | 1.46B | 116.00M |