GE Aerospace (GE)
(Delayed Data from NYSE)
$162.35 USD
+1.09 (0.68%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $162.50 +0.15 (0.09%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for GE Aerospace falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,443.00 | 292.00 | -6,591.00 | 5,546.00 | -4,912.00 |
Depreciation/Amortization & Depletion | 2,079.00 | 3,544.00 | 3,009.00 | 6,018.00 | 5,595.00 |
Net Change from Assets/Liabilities | 1,638.00 | 1,396.00 | -2,045.00 | 626.00 | 452.00 |
Net Cash from Discontinued Operations | -805.00 | 696.00 | 5,639.00 | 125.00 | 3,688.00 |
Other Operating Activities | -7,176.00 | -12.00 | 3,320.00 | -8,719.00 | 3,949.00 |
Net Cash From Operating Activities | 5,179.00 | 5,916.00 | 3,332.00 | 3,597.00 | 8,772.00 |
Property & Equipment | -1,506.00 | -1,162.00 | -1,083.00 | -1,608.00 | -2,095.00 |
Acquisition/ Disposition of Subsidiaries | -365.00 | -15.00 | 20,807.00 | 20,511.00 | 10,479.00 |
Investments | -986.00 | -876.00 | -1,290.00 | -1,372.00 | 1,117.00 |
Other Investing Activities | 6,835.00 | 4,322.00 | 2,874.00 | -889.00 | -561.00 |
Net Cash from Investing Activities | 3,977.00 | 2,270.00 | 21,308.00 | 16,642.00 | 8,939.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7,028.00 | -1,048.00 | 0.00 | 0.00 | 29.00 |
Issuance (Repayment) of Debt | -3,349.00 | -3,000.00 | -36,157.00 | -14,848.00 | -14,382.00 |
Increase (Decrease) Short-Term Debt | -55.00 | 65.00 | -710.00 | -4,168.00 | 280.00 |
Payment of Dividends & Other Distributions | -589.00 | -639.00 | -575.00 | -648.00 | -649.00 |
Other Financing Activities | 2,410.00 | -964.00 | -7,735.00 | -187.00 | -1,411.00 |
Net Cash from Financing Activities | -8,613.00 | -5,585.00 | -45,177.00 | -19,852.00 | -16,133.00 |
Effect of Exchange Rate Changes | 120.00 | -369.00 | -213.00 | 145.00 | -50.00 |
Net Change In Cash & Equivalents | 664.00 | 2,232.00 | -20,750.00 | 531.00 | 1,529.00 |
Cash at Beginning of Period | 19,092.00 | 16,859.00 | 37,608.00 | 37,077.00 | 35,548.00 |
Cash at End of Period | 19,755.00 | 19,092.00 | 16,859.00 | 37,608.00 | 37,077.00 |
Diluted Net EPS | 8.36 | -0.05 | -6.16 | 4.64 | -4.96 |
Fiscal Year End for GE Aerospace falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,563.00 | 9,443.00 | 7,852.00 | 7,518.00 | 7,478.00 |
Depreciation/Amortization & Depletion | 523.00 | 2,079.00 | 1,545.00 | 1,018.00 | 507.00 |
Net Change from Assets/Liabilities | 153.00 | 1,638.00 | 18.00 | -390.00 | -441.00 |
Net Cash from Discontinued Operations | -46.00 | -805.00 | -727.00 | -489.00 | -1,670.00 |
Other Operating Activities | -1,200.00 | -7,176.00 | -6,652.00 | -7,443.00 | -6,131.00 |
Net Cash From Operating Activities | 992.00 | 5,179.00 | 2,038.00 | 215.00 | -259.00 |
Property & Equipment | -380.00 | -1,506.00 | -988.00 | -601.00 | -272.00 |
Acquisition/ Disposition of Subsidiaries | NA | -365.00 | -365.00 | -333.00 | 0.00 |
Investments | -1,141.00 | -986.00 | -1,240.00 | -1,381.00 | -1,556.00 |
Other Investing Activities | 2,328.00 | 6,835.00 | 4,885.00 | 2,154.00 | 33.00 |
Net Cash from Investing Activities | 808.00 | 3,977.00 | 2,293.00 | -161.00 | -1,796.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -322.00 | -7,028.00 | -6,740.00 | -3,632.00 | -3,309.00 |
Issuance (Repayment) of Debt | -298.00 | -3,349.00 | -3,220.00 | -2,580.00 | -1,806.00 |
Increase (Decrease) Short-Term Debt | -37.00 | -55.00 | -35.00 | -31.00 | 1.00 |
Payment of Dividends & Other Distributions | -86.00 | -589.00 | -501.00 | -350.00 | -203.00 |
Other Financing Activities | 540.00 | 2,410.00 | 2,277.00 | 2,198.00 | 2,086.00 |
Net Cash from Financing Activities | -204.00 | -8,613.00 | -8,218.00 | -4,394.00 | -3,232.00 |
Effect of Exchange Rate Changes | -61.00 | 120.00 | -91.00 | 79.00 | 65.00 |
Net Change In Cash & Equivalents | 1,534.00 | 664.00 | -3,978.00 | -4,260.00 | -5,220.00 |
Cash at Beginning of Period | 19,755.00 | 19,092.00 | 19,092.00 | 19,092.00 | 19,092.00 |
Cash at End of Period | 21,290.00 | 19,755.00 | 15,114.00 | 14,832.00 | 13,871.00 |
Diluted Net EPS | 1.39 | 1.44 | 0.23 | -0.02 | 6.71 |