GENERAL ELECTRIC (1GE.MI) Stock Cash Flow
BIT:1GE - Borsa Italiana Milan - US3696041033 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.27B | 9.44B | 292.00M | -6.59B | 5.55B | |||
| Depreciation Amortization | 1.42B | 2.08B | 3.54B | 3.01B | 3.46B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.43B | 1.21B | 1.27B | -4.53B | 936.00M | |||
| Interest Paid | N/A | 1.07B | 1.56B | 2.54B | 2.98B | |||
| Taxes Paid | 384.00M | 1.15B | 1.13B | 1.17B | 1.44B | |||
| Other non cash items | -2.56B | -7.55B | 805.00M | 11.44B | -6.38B | |||
| OPERATING CASH FLOW | 6.55B | 5.18B | 5.92B | 3.33B | 3.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29B | -1.59B | -1.48B | -1.36B | -1.73B | |||
| Other Investing Activity | 992.00M | 5.57B | 3.75B | 22.67B | 18.40B | |||
| INVESTING CASH FLOW | -303.00M | 3.98B | 2.27B | 21.31B | 16.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -879.00M | -3.40B | -2.94B | -36.87B | -18.77B | |||
| Stock Issued/Repurchased | -4.45B | -7.03B | -1.05B | N/A | N/A | |||
| Dividend Paid | -790.00M | -589.00M | -639.00M | -575.00M | -648.00M | |||
| Other Financing Activity | 1.17B | 2.41B | -963.00M | -7.74B | -432.00M | |||
| FINANCING CASH FLOW | -4.95B | -8.61B | -5.58B | -45.18B | -19.85B | |||
| Exchange Rate Effect | 153.00M | 120.00M | -369.00M | -213.00M | 145.00M | |||
| CHANGE IN CASH | 1.46B | 664.00M | 2.23B | -20.75B | 531.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.55B | 5.18B | 5.92B | 3.33B | 3.57B | |||
| Capital Expenditure | -1.29B | -1.59B | -1.48B | -1.36B | -1.73B | |||
| FREE CASH FLOW | 5.26B | 3.58B | 4.43B | 1.97B | 1.84B | |||
All data in USD