Development
General Electric Company
GE
$272.00
-$4.23-1.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.48B | 10.09B | 9.90B | 8.98B | 339.00M |
| Total Depreciation and Amortization | 2.08B | 2.12B | 2.08B | 2.08B | 2.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.02B | -8.23B | -7.88B | -6.99B | 1.91B |
| Change in Net Operating Assets | 1.64B | 2.56B | 2.04B | 2.14B | 1.59B |
| Cash from Operations | 5.18B | 6.54B | 6.14B | 6.21B | 5.92B |
| Capital Expenditure | -1.60B | -1.44B | -1.29B | -1.21B | -1.17B |
| Sale of Property, Plant, and Equipment | 89.00M | 126.00M | 199.00M | 185.00M | 206.00M |
| Cash Acquisitions | -365.00M | -365.00M | -363.00M | -30.00M | -30.00M |
| Divestitures | 9.00B | 7.68B | 5.25B | 5.46B | 4.73B |
| Other Investing Activities | -3.16B | -3.04B | -3.22B | -3.48B | -1.46B |
| Cash from Investing | 3.98B | 2.97B | 584.00M | 918.00M | 2.27B |
| Total Debt Issued | 11.00M | 16.00M | 19.00M | 37.00M | 72.00M |
| Total Debt Repaid | -3.42B | -11.29B | -11.78B | -11.75B | -11.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23B | -1.31B | -1.31B | -1.32B | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.80B | -5.84B | -3.14B | -3.14B | -144.00M |
| Total Dividends Paid | -501.00M | -685.00M | -695.00M | -702.00M | -639.00M |
| Other Financing Activities | 2.41B | 10.42B | 10.07B | 9.52B | 7.38B |
| Cash from Financing | -8.61B | -8.68B | -6.84B | -7.36B | -5.59B |
| Foreign Exchange rate Adjustments | 120.00M | 163.00M | -24.00M | -229.00M | -369.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 3.00M | 3.00M | 1.00M |
| Net Change in Cash | 663.00M | 996.00M | -139.00M | -453.00M | 2.23B |