GENERAL ELECTRIC COMPANY (GE) FY2025 Annual Statement of Cash Flows
2025-01-01 to 2025-12-31
Statement of Cash Flows
2025-01-01 to 2025-12-31
Swipe to see the full flow
Chart details
GENERAL ELECTRIC COMPANY cash flow reconciliation, Jan 1, 2025 through Dec 31, 2025
Cash flows for Jan 1, 2025 through Dec 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2024. Ending cash: Dec 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 15,880,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 8,537,000,000 US dollars. Net cash provided.
- (Gains) losses on equity securities (Note 19)
- negative 508,000,000 US dollars
- Other postretirement benefit plans (net)
- negative 230,000,000 US dollars
- Decrease (increase) in current receivables
- negative 2,437,000,000 US dollars
- Increase (decrease) in accounts payable
- 1,993,000,000 US dollars
- Depreciation and amortization of property, plant and equipment (Note 6)
- 863,000,000 US dollars
- Cash recovered (paid) during the year for income taxes (Note 15)
- negative 739,000,000 US dollars
- Increase (decrease) in progress collections
- 838,000,000 US dollars
- Net income (loss)
- 8,698,000,000 US dollars
- Net (income) loss from discontinued operations activities
- negative 103,000,000 US dollars
- Increase (decrease) in sales discounts and allowances (Note 14)
- 562,000,000 US dollars
- Amortization of intangible assets (Note 7)
- 357,000,000 US dollars
- Decrease (increase) in inventories, including deferred inventory costs
- negative 1,981,000,000 US dollars
- Provision (benefit) for income taxes (Note 15)
- 1,405,000,000 US dollars
- All other operating activities
- 136,000,000 US dollars
- Principal pension plans (benefit) cost (Note 13)
- negative 655,000,000 US dollars
- Principal pension plans employer contributions
- negative 211,000,000 US dollars
- Increase (decrease) in contract liabilities and current deferred income
- 1,066,000,000 US dollars
- Decrease (increase) in current contract assets
- negative 511,000,000 US dollars
- Goodwill impairments (Note 7)
- 0 US dollars
- Cash from (used for) operating activities – discontinued operations
- negative 6,000,000 US dollars
- Investing activities
- negative 1,153,000,000 US dollars. Net cash used.
- Cash from (used for) investing activities – discontinued operations
- negative 377,000,000 US dollars
- Additions to property, plant and equipment and internal-use software
- negative 1,273,000,000 US dollars
- Net cash from (payments for) principal businesses purchased
- negative 360,000,000 US dollars
- All other investing activities
- 309,000,000 US dollars
- Sales of retained ownership interests
- 0 US dollars
- Dispositions of property, plant and equipment
- 123,000,000 US dollars
- Net (purchases) dispositions of insurance investment securities (Note 3)
- 425,000,000 US dollars
- Proceeds from principal business dispositions
- 0 US dollars
- Financing activities
- negative 8,682,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Cash from (used for) financing activities – discontinued operations
- 0 US dollars
- Net increase (decrease) in borrowings (maturities of 90 days or less)
- 25,000,000 US dollars
- Newly issued debt (maturities longer than 90 days)
- 1,985,000,000 US dollars
- Repayments and other debt reductions (maturities longer than 90 days)
- negative 1,811,000,000 US dollars
- Dividends paid to shareholders
- negative 1,452,000,000 US dollars
- Purchases of common stock for treasury
- negative 7,551,000,000 US dollars
- All other financing activities
- 120,000,000 US dollars
- Redemption of preferred stock
- 0 US dollars
- Remaining financing cash flows, net (calculated)
- 2,000,000 US dollars
- Operating adjustment reconciliation
- 7,381,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 10,814,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 2,010,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 201,000,000 US dollars
- Difference in the filed cash totals (calculated)
- negative 1,000,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Dec 31, 2025
- 14,782,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 24,618,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,098,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 8,537,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 1,273,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 7,264,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $8.54B of net income directly to operating cash and $161.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $1.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 8,537,000,000 US dollars minus 1,273,000,000 US dollars equals 7,264,000,000 US dollars.
- The filer's reported cash figures differ by $1.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!