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TelegramAnnual report 2025
added 01-29-2026
General Electric Company Cash Flow 2011-2026 | GE
Annual Cash Flow General Electric Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.54 B | 4.71 B | 5.19 B | 5.92 B | 3.48 B | 3.57 B | 8.73 B | 4.98 B | 6.55 B | 1.16 B | 19.9 B | 27.7 B | 28.5 B | 31.3 B | 33.4 B |
Depreciation & Amortization |
863 M | 834 M | 797 M | 846 M | 1.62 B | 2.13 B | 2.02 B | 8.22 B | 7.36 B | 6.84 B | 6.5 B | 6.42 B | 6.58 B | 9.35 B | 9.18 B |
Accounts Payables |
10.1 B | 7.91 B | 7.52 B | 10 B | 11 B | - | 15.9 B | 17.2 B | 15.2 B | 14.4 B | 13.7 B | 16.3 B | 16.5 B | 15.7 B | 16.4 B |
Accounts Receivables |
11.8 B | 9.33 B | 8.7 B | 14.8 B | 15.6 B | 16.7 B | 27 B | 33.8 B | 41.1 B | 24.1 B | 27 B | 23.2 B | 21.4 B | 21.5 B | 19.5 B |
Total Inventories |
11.9 B | 9.76 B | 8.28 B | 14.9 B | 15.8 B | 15.9 B | 14.1 B | 19.3 B | 21.9 B | 22.4 B | 22.5 B | 17.7 B | 17.3 B | 15.4 B | 13.8 B |
All numbers in USD currency
Quarterly Cash Flow General Electric Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.51 B | - | - | - | 994 M | - | - | - | -259 M | - | 1.42 B | - | -556 M | - | 900 M | - | -1.96 B | - | -60 M | -1.4 B | -233 M | - | 2.03 B | 192 M | 122 M | - | -3.59 B | -675 M | 312 M | - | 2.89 B | 2.04 B | -82 M | - | -1.87 B | -2.84 B | 644 M | - | 13.1 B | 12.4 B | 6.09 B | - | 16.2 B | 10.2 B | 4.96 B | - | 17.2 B | 11.9 B | 4.61 B | - | 20.1 B | 14.2 B | 6.47 B | - | 24.2 B | 15.1 B | 7.7 B |
Depreciation & Amortization |
214 M | 219 M | 210 M | - | 224 M | 199 M | 202 M | - | 94 M | 96 M | 367 M | - | 135 M | 136 M | 403 M | - | 1.39 B | 483 M | 452 M | - | 744 M | 460 M | 461 M | - | 1 B | 970 M | 995 M | - | 3.36 B | 2.64 B | 1.27 B | - | 3.72 B | 2.32 B | 1.19 B | - | 3.64 B | 2.5 B | 1.21 B | 1.21 B | 3.55 B | 2.29 B | 1.1 B | 1.1 B | 3.82 B | 2.4 B | 2.19 B | - | 7.15 B | 4.58 B | 2.31 B | - | 6.7 B | 4.41 B | 2.22 B | - | 6.94 B | 4.59 B | 2.29 B |
Accounts Payables |
9.48 B | 9.5 B | 8.62 B | 7.91 B | 7.83 B | 7.71 B | 10.5 B | 7.52 B | 10.7 B | 10.5 B | 10 B | 10 B | - | - | - | - | - | - | - | - | 13.9 B | 13.5 B | 15.2 B | 15.9 B | 14.5 B | 15.9 B | 17.1 B | 13.8 B | 14.3 B | 16.7 B | 16.7 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.1 B | 12.6 B | 12.6 B | 15.8 B | 12.3 B | 16.5 B | 16.5 B | 16.5 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B |
Accounts Receivables |
10.7 B | 10.5 B | 9.65 B | 9.33 B | 8.94 B | 8.37 B | 15.1 B | 8.7 B | 14.5 B | 14.8 B | 14.2 B | 14.8 B | 17.2 B | - | 16 B | 15.6 B | 14.9 B | 15.2 B | 15.4 B | 16.7 B | 17.3 B | 16.7 B | 27.4 B | 27 B | 26.7 B | 30.2 B | 33.4 B | 29.5 B | 29.5 B | 33.9 B | 33.9 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 42.3 B | 42.3 B | 42.3 B | 24.1 B | 27 B | 27 B | 27 B | 27 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 19.9 B | 19.9 B | 19.9 B | 21.5 B | 20.5 B | 19.5 B | 19.5 B | 19.5 B |
Total Inventories |
11.7 B | 11.3 B | 10.5 B | 9.76 B | 9.72 B | 9.47 B | 17.6 B | 8.28 B | 17 B | 16.8 B | 16.2 B | 14.9 B | 17.5 B | - | 16.6 B | 15.8 B | 16.8 B | 17 B | 16.5 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 17.2 B | 14.1 B | 14.1 B | 19.4 B | 13.8 B | 13.8 B | 18.4 B | 18.4 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B |
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company General Electric Company, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Industrial machinery sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Arcosa
ACA
|
$ 110.1 | 2.44 % | $ 5.35 B |  USA |
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Altra Industrial Motion Corp.
AIMC
|
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 |
Ballard Power Systems
BLDP
|
$ 2.15 | 0.7 % | $ 1.23 B |  Canada |
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.68 | 2.55 % | $ 1.12 B |  Israel |
 |
Barnes Group
B
|
$ 50.32 | -0.84 % | $ 2.57 B | USA |
 |
AMETEK
AME
|
$ 241.5 | 0.95 % | $ 55.7 B | USA |
 |
Broadwind
BWEN
|
$ 2.53 | 1.81 % | $ 55.4 M | USA |
 |
Atkore
ATKR
|
$ 65.42 | 1.21 % | $ 2.23 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 32.97 | 1.2 % | $ 1.22 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Cummins
CMI
|
$ 579.81 | -0.7 % | $ 80 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 78.02 | 0.03 % | $ 11 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.53 | -0.7 % | $ 24 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 721.73 | 3.06 % | $ 27 B | USA |
 |
Crane Co.
CR
|
$ 204.01 | 1.74 % | $ 11.6 B | USA |
 |
Donaldson Company
DCI
|
$ 95.9 | 3.39 % | $ 11.4 B | USA |
 |
Dover Corporation
DOV
|
$ 225.89 | 0.17 % | $ 30.9 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 152.01 | 0.84 % | $ 85.7 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 40.98 | 0.44 % | $ 2.21 B | USA |
 |
Eaton Corporation
ETN
|
$ 376.92 | 0.27 % | $ 147 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
$ 99.4 | -0.22 % | $ 4.47 B | USA |
 |
Flowserve Corporation
FLS
|
$ 87.46 | -1.2 % | $ 11.4 B | USA |
 |
Graco
GGG
|
$ 94.79 | 0.93 % | $ 15.7 B | USA |
 |
Graham Corporation
GHM
|
$ 86.89 | 6.98 % | $ 946 M | USA |
 |
Generac Holdings
GNRC
|
$ 229.91 | 2.01 % | $ 13.5 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 65.6 | 2.21 % | $ 1.72 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.75 | 7.71 % | $ 9.92 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
$ 27.56 | -0.04 % | $ 6.99 B | USA |
 |
Chart Industries
GTLS
|
$ 207.22 | -0.04 % | $ 9.35 B | USA |
 |
Hillenbrand
HI
|
$ 31.98 | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
$ 74.52 | 4.49 % | $ 2.47 B | USA |
 |
Honeywell International
HON
|
$ 247.74 | 1.7 % | $ 158 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 17.54 | -0.96 % | $ 113 M | USA |
 |
Howmet Aerospace
HWM
|
$ 264.41 | 0.72 % | $ 107 B | USA |
 |
IDEX Corporation
IEX
|
$ 211.58 | 1.01 % | $ 15.9 B | USA |
 |
Ingersoll Rand
IR
|
$ 94.03 | -0.12 % | $ 37.4 B | USA |
 |
ITT
ITT
|
$ 198.99 | -1.69 % | $ 15.8 B | USA |
 |
Illinois Tool Works
ITW
|
$ 291.53 | 0.31 % | $ 85 B | USA |