General Electric Company
NYSE:GE
178.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 9,029 | -795 | -6,591 | 5,546 | -4,912 | -22,443 | -5,786 | 8,831 | -6,126 | 15,233 | 13,057 | 13,641 | 14,151 | 13,158 | 11,434 | 18,089 | 22,468 | 20,666 | 18,275 | 16,593 | 15,589 | 15,133 | 14,128 | 12,735 | 10,717 | 9,296 | 8,203 | 7,280 | 6,573 | 4,726 | 5,177 | 4,725 | 4,435 | 4,303 | 3,939 |
| Depreciation & Amortization
| 2,079 | 2,902 | 3,009 | 6,018 | 5,595 | 8,224 | 5,139 | 4,997 | 4,847 | 9,283 | 9,762 | 9,346 | 9,185 | 10,013 | 10,636 | 11,492 | 10,278 | 9,158 | 8,538 | 8,385 | 6,956 | 5,998 | 7,089 | 7,736 | 6,691 | 5,860 | 4,082 | 3,785 | 3,594 | 3,207 | 3,261 | 2,818 | 2,832 | 2,508 | 2,256 |
| Deferred Income Tax
| 1,162 | -3 | -286 | -474 | 726 | 583 | -4,845 | 814 | 383 | -1,186 | -3,295 | -1,171 | -203 | 1,046 | -2,705 | -1,284 | 623 | 1,950 | -1,121 | -1,702 | 1,127 | 2,414 | 1,426 | 1,153 | 1,502 | 1,143 | 284 | 1,145 | 1,047 | 1,228 | 461 | 707 | 866 | 183 | 281 |
| Stock Based Compensation
| 360 | 263 | 305 | 363 | 420 | 376 | 379 | 571 | 454 | 418 | 438 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,638 | 1,592 | -902 | 626 | 452 | 273 | 3,285 | 3,159 | -1,903 | -2,995 | 400 | -3,392 | -1,793 | -156 | 5,575 | 1,006 | 4,413 | -3,124 | 1,844 | 8,550 | 1,621 | 4,123 | 12,582 | 827 | 5,813 | 6,045 | 3,154 | 3,207 | 3,274 | 3,806 | 6,372 | 3,789 | 1,495 | -471 | 236 |
| Accounts Receivables
| -833 | -2,719 | -177 | -1,319 | -2,851 | -430 | 1,551 | 1,514 | -52 | -1,913 | -485 | -774 | -466 | -126 | 3,273 | -24 | 980 | -2,152 | -360 | -849 | 534 | -409 | 197 | -537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,524 | -1,925 | -702 | 1,105 | -1,109 | -902 | 747 | -1,389 | -314 | -872 | -1,368 | -1,274 | -1,168 | 342 | 1,101 | -719 | -1,494 | -1,779 | -578 | -468 | 874 | -87 | -485 | -924 | 266 | 150 | -386 | -76 | 55 | -56 | 750 | 820 | 404 | 26 | -167 |
| Accounts Payables
| 1,062 | 2,793 | 1,029 | 1,056 | 2,977 | 2,199 | -335 | 1,198 | -541 | 305 | 360 | -424 | 1,235 | 805 | -480 | -1,078 | 469 | -119 | 1,238 | 5,370 | 802 | 227 | 4,676 | 3,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,933 | 3,443 | -1,052 | -216 | 1,435 | -594 | 1,322 | 1,836 | -996 | -515 | 1,893 | -920 | -1,394 | -1,177 | 1,681 | 2,827 | 4,458 | 926 | 1,544 | 4,497 | -589 | 4,392 | 8,194 | -1,009 | 5,547 | 5,895 | 3,540 | 3,283 | 3,219 | 3,862 | 5,622 | 2,969 | 1,091 | -497 | 403 |
| Other Non Cash Items
| -9,089 | 1,957 | 7,797 | -8,482 | 6,491 | 17,233 | 13,601 | -11,702 | 14,656 | 3,187 | 4,295 | 8,937 | 7,178 | 4,540 | -216 | 11,020 | 657 | 530 | 2,410 | 770 | 1,244 | -1,267 | -5,511 | -1,806 | -1,801 | -2,984 | -1,483 | 2,434 | 458 | -2,399 | -4,407 | -2,111 | -2,131 | 91 | -230 |
| Operating Cash Flow
| 5,179 | 5,916 | 3,332 | 3,597 | 8,772 | 4,246 | 10,426 | -244 | 19,891 | 27,710 | 28,579 | 31,331 | 33,359 | 36,123 | 24,593 | 48,601 | 45,967 | 30,646 | 37,641 | 36,484 | 30,289 | 29,488 | 32,195 | 22,690 | 24,593 | 19,360 | 14,240 | 17,851 | 14,946 | 13,392 | 10,187 | 10,249 | 7,497 | 9,036 | 6,623 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,595 | -1,174 | -1,361 | -3,403 | -6,095 | -8,056 | -7,920 | -7,199 | -7,309 | -13,727 | -13,458 | -15,126 | -12,650 | -9,800 | -8,634 | -16,010 | -17,870 | -16,650 | -14,441 | -13,118 | -9,767 | -13,351 | -15,520 | -13,967 | -27,156 | -8,982 | -8,388 | -7,760 | -6,447 | -7,492 | -4,739 | -4,824 | -5,000 | -4,523 | -7,334 |
| Acquisitions Net
| 8,639 | 4,702 | 2,596 | 20,928 | 4,615 | 8,794 | -2,859 | 3,086 | -9,744 | 311 | 18,381 | 2,162 | -2,325 | 1,850 | 3,848 | -17,701 | -2,895 | 1,240 | -11,498 | -18,703 | -14,407 | -21,570 | -12,429 | -2,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -986 | -876 | -1,290 | -1,352 | -1,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,164 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 986 | 0 | 1,290 | 1,352 | 1,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,067 | -382 | 20,073 | -883 | 10,419 | 17,501 | 13,101 | 53,315 | 76,541 | 8,386 | 24,194 | 24,266 | 34,857 | 40,386 | 47,783 | -7,190 | -51,659 | -35,992 | -9,110 | -6,593 | 1,271 | -27,028 | -12,165 | -21,400 | -15,023 | -31,151 | -9,887 | -12,452 | -18,770 | -8,919 | -6,688 | -8,729 | -11,361 | -11,386 | -5,755 |
| Investing Cash Flow
| 3,977 | 2,270 | 21,308 | 16,642 | 8,939 | 18,239 | 2,322 | 49,202 | 59,488 | -5,030 | 29,117 | 11,302 | 19,882 | 32,436 | 42,997 | -40,901 | -72,424 | -51,402 | -35,049 | -38,414 | -22,903 | -61,949 | -40,114 | -37,699 | -42,179 | -40,133 | -18,275 | -20,212 | -25,217 | -16,411 | -15,591 | -13,553 | -16,361 | -15,909 | -13,089 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,349 | -11,202 | -36,521 | -29,876 | -14,122 | -21,166 | -25,622 | -58,768 | -47,038 | -53,380 | -61,461 | -103,942 | -85,706 | -100,154 | -85,178 | -91,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,357 | -8,079 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 107 | 28 | 0 | 0 | 0 | 0 | -17,015 | 2,842 | 0 | 0 | 55,046 | 50,901 | 623 | 12,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 406 | 425 | 410 | 708 | 509 |
| Common Stock Repurchased
| -1,233 | -1,048 | -107 | -28 | 0 | -17 | -2,550 | -21,429 | -1,099 | -1,218 | -9,278 | -4,164 | -3,300 | -1,263 | 57,218 | -1,249 | -12,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002 | -2,819 | -2,815 | -2,323 | -2,523 | -1,124 | -770 | -1,206 | -1,112 | -2,485 | -490 |
| Dividends Paid
| -589 | -639 | -575 | -648 | -649 | -4,474 | -8,650 | -8,806 | -9,295 | -8,851 | -7,821 | -7,189 | -6,458 | -4,790 | -8,986 | -12,408 | -11,492 | -10,420 | -9,352 | -8,278 | -7,643 | -7,157 | -6,358 | -5,401 | -4,587 | -3,913 | -3,411 | -3,050 | -2,770 | -2,462 | -2,153 | -1,925 | -1,780 | -1,678 | -1,479 |
| Other Financing Activities
| -3,442 | 7,304 | -8,081 | 10,672 | -1,362 | -5,393 | 15,126 | -21,557 | -1,607 | 43,649 | 23,709 | 60,057 | -6,445 | -6,280 | -7,190 | 117,986 | 52,023 | 33,650 | 3,233 | 12,872 | 4,011 | 40,095 | 15,164 | 20,051 | 27,412 | 25,961 | 11,931 | 9,102 | 15,796 | 12,726 | 16,089 | 7,168 | 11,342 | 10,045 | 7,728 |
| Financing Cash Flow
| -8,613 | -5,585 | -45,177 | -19,852 | -16,133 | -31,033 | -19,146 | -89,131 | -76,054 | -16,958 | -45,573 | -51,074 | -46,863 | -61,586 | -43,513 | 24,636 | 28,212 | 23,230 | -6,119 | 4,594 | -3,632 | 32,938 | 8,806 | 14,650 | 21,823 | 19,229 | 5,705 | 3,729 | 10,503 | 2,554 | 5,493 | 4,462 | 8,860 | 6,590 | 6,268 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 120 | -369 | -213 | 145 | -50 | -628 | 891 | -1,146 | -3,464 | -3,492 | -795 | 1,278 | -841 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,361 | 0 | 0 | 5,404 | 3,304 | 8,864 | 6,873 | 6,466 |
| Net Change In Cash
| -732 | -395 | -21,485 | 531 | 891 | -9,704 | -6,259 | -42,750 | -20,534 | 2,097 | 11,096 | -7,266 | 5,416 | 6,640 | 24,077 | 32,336 | 1,755 | 2,474 | -3,527 | 2,664 | 3,754 | 477 | 887 | -359 | 4,237 | -1,544 | 1,670 | 3,729 | 232 | -465 | 5,493 | 4,462 | 8,860 | 6,590 | 6,268 |
| Cash At End Of Period
| 18,360 | 16,464 | 16,123 | 37,608 | 36,439 | 35,020 | 43,299 | 48,129 | 70,483 | 90,884 | 88,555 | 77,356 | 84,501 | 79,084 | 72,444 | 48,367 | 16,031 | 14,275 | 11,801 | 15,328 | 12,664 | 8,910 | 9,082 | 8,195 | 8,554 | 4,317 | 5,861 | 6,552 | 2,823 | 2,591 | 8,622 | 6,433 | 10,835 | 8,848 | 8,724 |