GE Aerospace Cash Flow Statement 2009-2024 | GE

Fifteen years of historical annual cash flow statements for GE Aerospace (GE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,443$407$-6,408.00$5,546$-4,912.00$-22,443.00$-8,849.00$7,211$-5,795.00$15,345$13,355$13,864$14,151$11,644$11,025
$2,079$2,902$2,360$3,464$3,541$6,582$6,194$7,070$4,847$4,953$5,202$9,192$8,986$9,786$10,617
$-8,698.00$19.00$9,133$-5,923.00$6,216$19,178$-1,359.00$-15,178.00$15,580$4,827$4,799$7,953$8,072$7,687$-11,220.00
$-6,619.00$2,921$11,493$-2,459.00$9,757$25,760$4,835$-8,108.00$20,427$9,780$10,001$17,145$17,058$17,473$-603.00
$-833.00$-2,719.00$524$-1,319.00$-2,851.00$0$-3,902.00$1,460$-52.00$-1,913.00$-485.00$-879.00$-670.00$-60.00$3,273
$-1,524.00$-1,925.00$-306.00$1,105$-1,581.00$-573.00$324$-815.00$-314.00$-872.00$-1,368.00$-1,274.00$-1,168.00$342$1,101
$-221.00$2,236$-390.00$-582.00$2,679$666$169$1,228$-541.00$565$442$-437.00$1,204$883$-464.00
$4,216$4,000$-106.00$1,384$3,645$-170.00$669$-892.00$-996.00$-515.00$1,892$2,912$2,784$5,842$10,085
$1,638$1,592$-278.00$588$1,892$-77.00$-2,740.00$981$-1,903.00$-2,735.00$481$322$2,150$7,007$13,995
$5,179$5,916$3,481$3,568$8,734$4,978$6,554$1,160$19,891$27,709$28,510$31,331$33,359$36,124$24,417
$-1,506.00$-968.00$-962.00$-1,376.00$-1,837.00$-2,534.00$-1,112.00$-2,775.00$-4,289.00$-4,211.00$-4,038.00$-8,935.00$-6,770.00$-2,592.00$-2,157.00
$0$0$0$-151.00$-282.00$-320.00$-454.00$-749.00$-778.00$0$0$0$0$0$0
$-365.00$-15.00$22,287$20,477$6,920$8,453$1,950$62,976$69,871$-1,229.00$-5,680.00$2,389$6,625$4,360$2,136
$-986.00$-876.00$-1,290.00$-1,352.00$-1,600.00$2,534$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1,796$805$200$1,043$1,260$18,850$6,979$14,785$21,758$36,665
$-986.00$-876.00$-1,290.00$-1,352.00$-1,600.00$4,330$805$200$1,043$1,260$18,850$6,979$14,785$21,758$36,665
$6,835$4,129$1,343$-929.00$5,776$8,350$4,189$-10,518.00$-6,360.00$-853.00$19,985$10,869$5,242$8,910$5,734
$3,977$2,270$21,379$16,671$8,977$18,280$5,379$49,135$59,488$-5,034.00$29,117$11,302$19,882$32,436$42,378
$-3,349.00$-11,186.00$-36,151.00$-14,604.00$-14,122.00$-17,199.00$-14,341.00$-57,276.00$-33,087.00$-23,781.00$-15,268.00$-40,923.00$-41,859.00$-52,290.00$-444.00
$-55.00$56.00$-704.00$-4,168.00$280$-4,343.00$1,699$-1,135.00$-24,459.00$-6,409.00$-14,048.00$219$12,603$3,375$-29,898.00
$-3,404.00$-11,130.00$-36,855.00$-18,772.00$-13,842.00$-21,542.00$-12,642.00$-58,411.00$-57,546.00$-30,190.00$-29,316.00$-40,704.00$-29,256.00$-48,915.00$-30,342.00
$-1,233.00$-1,048.00$-107.00$-28.00$0$0$-2,550.00$-21,429.00$-1,099.00$-1,218.00$-9,278.00$-4,164.00$-6,034.00$-3,896.00$623
$-7,028.00$-1,192.00$-107.00$-28.00$0$0$-2,550.00$-21,429.00$-1,099.00$-1,218.00$-8,288.00$-204.00$-9,334.00$-3,896.00$623
$-589.00$-639.00$-575.00$-648.00$-649.00$-4,474.00$-8,650.00$-8,806.00$-9,295.00$-8,852.00$-7,821.00$-7,189.00$-6,458.00$-4,790.00$-8,986.00
$2,410$7,375$-7,859.00$-402.00$-1,642.00$-5,790.00$5,358$-1,818.00$-8,112.00$23,304$-150.00$-2,977.00$-1,815.00$-3,985.00$-4,808.00
$-8,613.00$-5,585.00$-45,397.00$-19,852.00$-16,133.00$-31,806.00$-18,484.00$-90,464.00$-76,054.00$-16,956.00$-45,575.00$-51,074.00$-46,863.00$-61,586.00$-43,513.00
$664$2,232$-20,750.00$531$1,529$-9,176.00$-5,659.00$-41,315.00$-138.00$2,224$11,258$-7,163.00$5,537$6,641$24,077
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-589.00$-639.00$-575.00$-648.00$-649.00$-4,474.00$-8,650.00$-8,806.00$-9,295.00$-8,852.00$-7,821.00$-7,189.00$-6,458.00$-4,790.00$-8,986.00