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General Electric Company (GCP)

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141.500 +0.500    +0.35%
13:09:35 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 640
  • Bid/Ask: 142.000 / 142.500
  • Day's Range: 141.500 - 143.000
Type:  Equity
Market:  Germany
ISIN:  US3696043013 
WKN:  A3CSML
General Electric 141.500 +0.500 +0.35%

GCP Cash Flow Statement

 
GE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 348 35 7506
Cash From Operating Activities - 1823 474 -259
Depreciation/Depletion - 378 352 367
Amortization - 149 159 140
Deferred Taxes 623 - - -
Non-Cash Items - 540 -123 -7831
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 285 349 172
Cash Interest Paid - - - -
Changes in Working Capital - 408 51 -441
Cash From Investing Activities - 2454 1635 -1796
Capital Expenditures - -402 -384 -279
Other Investing Cash Flow Items, Total - 2856 2019 -1517
Cash From Financing Activities - -3824 -1162 -3232
Financing Cash Flow Items - -2716 114 -915
Total Cash Dividends Paid - -151 -147 -203
Issuance (Retirement) of Stock, Net - -313 -323 -309
Issuance (Retirement) of Debt, Net - -644 -806 -1805
Foreign Exchange Effects - - - -
Net Change in Cash - 282 960 -5220
Beginning Cash Balance 14867 10745 9706 14821
Ending Cash Balance 14867 11027 10666 9601
Free Cash Flow - 1576 212.38 -643.5
Free Cash Flow Growth - 642.08 133 -115
Free Cash Flow Yield - 1.18 0.092 -0.536
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GE Comments

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Death Revenge
Death Revenge Feb 19, 2022 22:29
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I bought @ $6 over 9000 pcs.inbox me for more fast growing stocks
Scott Francis
Scott Francis Sep 22, 2021 13:43
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I cashed out yesterday broke even after 4 years holding.. Will be a long time before they see values of yesteryear!
Gabriel Olojede
Gabriel Olojede Jul 27, 2021 11:32
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soon at $20. Great earnings.
Liew ST
Liew ST May 14, 2021 1:24
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2021.05.14 Bought @ $12.78
ئاراس بازيانى
ئاراس بازيانى May 14, 2021 1:24
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Sareek Deo
Sareek Deo Feb 26, 2021 12:05
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yo honestly this stock is at an all time low, im surprised more people aren't buying it. I already made $10k off of it in just the past month, and its still going
Game Time
Game Time Feb 26, 2021 12:05
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my top 5 portfolio, it will reach 20
Allan Orr
Allan Orr Feb 26, 2021 12:05
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Exactly where it was 3 years ago😳
Sareek Deo
Sareek Deo Feb 26, 2021 12:05
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yo honestly this stock is at an all time low, im surprised more people aren't buying it. I already made $10k off of it in just the past month, and its still going
London Trading Company
London Trading Company Feb 17, 2021 0:55
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A synergy to this is Kodal Minerals Plc - Kod.L
Ng Zen ng
Ng Zen ng Jan 24, 2021 15:35
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Ge will benefit from clean energy, 3d print, industrial 4.0 push for the next 5 years.
Abdul Samad
Abdul Samad Oct 29, 2020 13:36
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I am ar loss on this , do u think I should come out , now that has been a bit better?
Heather Coysh
Heather Coysh Oct 29, 2020 13:36
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I think that tech is being dumped in favour of the more conservative stocks. So it maybe GE 's time. I hope so I am way down on this one
Abdul Samad
Abdul Samad Oct 29, 2020 13:36
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I am ar loss on this , do u think I should come out , now that has been a bit better?
Sunny King
Sunny King Oct 29, 2020 13:36
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sell it asap
 
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