GE - Company ID 0000040545
The table below shows GENERAL ELECTRIC CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.54B | $4.71B | $5.19B | $5.92B | $3.48B | $3.41B |
| Capital expenditure | - | - | - | $1.06B | $1.01B | $1.32B |
| Investing cash flow | -$1.15B | -$1.67B | $3.97B | $2.27B | $21.38B | $17.06B |
| Dividends paid | - | - | - | - | - | - |
GENERAL ELECTRIC CO reported operating cash flow of $8.54B for fiscal year 2025. That is up 81.3% from $4.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.16B (FY 2016) to $8.54B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $7.55B |
| $5.83B |
| $1.23B |
| $1.05B |
| $107.00M |
| - |
| Financing cash flow | -$8.68B | -$6.73B | -$8.61B | -$5.58B | -$45.40B | -$20.09B |