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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
General Electric Company Cash Flow 2011-2024 | GE
Annual Cash Flow General Electric Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.18 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 |
1.47 B | 1.56 B | 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 |
10.7 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 |
15.5 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 |
16.5 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
| 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 |
- | - | 992 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 |
89 M | 83 M | 378 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 |
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 |
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 |
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