UK markets open in 44 minutes

General Electric Company (GE.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
145.00-7.00 (-4.61%)
At close: 05:01PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,512,000
9,481,000
339,000
-6,337,000
5,704,000
-
Depreciation & amortisation
2,095,000
2,079,000
2,902,000
2,360,000
3,464,000
-
Deferred income taxes
1,209,000
1,162,000
-3,000
-757,000
-487,000
-
Change in working capital
2,232,000
1,638,000
1,592,000
-278,000
588,000
-
Accounts receivable
-1,134,000
-833,000
-2,719,000
524,000
-1,319,000
-
Inventory
-1,465,000
-1,524,000
-1,925,000
-306,000
1,105,000
-
Accounts payable
-
-
-
-
-
2,977,000
Other working capital
4,712,000
3,584,000
4,742,000
2,368,000
1,838,000
-
Other non-cash items
-84,000
401,000
732,000
-1,479,000
-14,471,000
-
Net cash provided by operating activities
6,430,000
5,179,000
5,916,000
3,481,000
3,568,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,718,000
-1,595,000
-1,174,000
-1,113,000
-1,730,000
-
Acquisitions, net
-
-365,000
-30,000
-69,000
-85,000
-
Other investing activities
-623,000
790,000
8,033,000
1,642,000
1,282,000
-
Net cash used for investing activities
6,581,000
3,977,000
2,270,000
21,379,000
16,671,000
-
Cash flows from financing activities
Debt repayment
-1,843,000
-3,360,000
-11,202,000
-36,510,000
-29,632,000
-
Common stock repurchased
-4,041,000
-7,028,000
-1,192,000
-107,000
-
-
Dividends paid
-472,000
-589,000
-639,000
-575,000
-648,000
-
Other financing activities
861,000
408,000
-726,000
-7,720,000
-342,000
-
Net cash used provided by (used for) financing activities
-5,586,000
-10,612,000
-13,688,000
-45,256,000
-19,762,000
-
Net change in cash
7,418,000
664,000
2,232,000
-20,750,000
531,000
-
Cash at beginning of period
12,691,000
19,092,000
16,859,000
37,608,000
37,077,000
-
Cash at end of period
18,510,000
18,360,000
16,464,000
15,527,000
36,985,000
-
Free cash flow
Operating cash flow
6,430,000
5,179,000
5,916,000
3,481,000
3,568,000
-
Capital expenditure
-1,718,000
-1,595,000
-1,174,000
-1,113,000
-1,730,000
-
Free cash flow
4,712,000
3,584,000
4,742,000
2,368,000
1,838,000
-