RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Financials
  4. Capital expenditures

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,032-35.30%
Dec 31, 2023-1,595+16.34%
Dec 31, 2022-1,371+9.68%
Dec 31, 2021-1,250-61.56%
Dec 31, 2020-3,252-44.06%
Dec 31, 2019-5,813-24.46%
Dec 31, 2018-7,695+4.40%
Dec 31, 2017-7,371+2.39%
Dec 31, 2016-7,199-1.50%
Dec 31, 2015-7,309-46.75%
Dec 31, 2014-13,727+2.00%
Dec 31, 2013-13,458-11.03%
Dec 31, 2012-15,126+19.57%
Dec 31, 2011-12,650+29.08%
Dec 31, 2010-9,800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)