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 | 6.56B | 6.25B | 4.75B | 3.51B | 9.48B |
| Total Depreciation and Amortization | 1.18B | 1.20B | 1.17B | 1.20B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33B | -925.00M | 563.00M | 718.00M | -5.89B |
| Change in Net Operating Assets | -697.00M | 38.00M | 385.00M | 1.01B | 420.00M |
| Cash from Operations | 4.71B | 6.55B | 6.87B | 6.44B | 5.19B |
| Capital Expenditure | -1.03B | -1.02B | -971.00M | -985.00M | -862.00M |
| Sale of Property, Plant, and Equipment | 114.00M | 108.00M | 99.00M | 94.00M | 60.00M |
| Cash Acquisitions | -135.00M | -126.00M | 0.00 | -41.00M | -41.00M |
| Divestitures | 5.75B | 6.55B | 7.38B | 9.59B | 9.00B |
| Other Investing Activities | -6.36B | -5.82B | -5.85B | -2.09B | -4.19B |
| Cash from Investing | -1.67B | -302.00M | 660.00M | 6.57B | 3.97B |
| Total Debt Issued | 2.00M | 3.00M | 2.00M | -10.00M | 0.00 |
| Total Debt Repaid | -788.00M | -865.00M | -1.38B | -1.87B | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.83B | -4.45B | -3.22B | -1.25B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -2.80B | -2.80B | -5.80B |
| Total Dividends Paid | -700.00M | -482.00M | -633.00M | -472.00M | -589.00M |
| Other Financing Activities | 895.00M | 1.15B | 722.00M | 811.00M | 2.36B |
| Cash from Financing | -6.73B | -4.95B | -7.31B | -5.59B | -8.61B |
| Foreign Exchange rate Adjustments | -193.00M | 153.00M | -102.00M | -6.00M | 120.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | 0.00 | 1.00M |
| Net Change in Cash | -3.88B | 1.46B | 116.00M | 7.42B | 664.00M |
