RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Financials
  4. Cash from financing

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6,628-23.05%
Dec 31, 2023-8,613+54.22%
Dec 31, 2022-5,585-87.64%
Dec 31, 2021-45,177+127.57%
Dec 31, 2020-19,852+25.93%
Dec 31, 2019-15,764-49.20%
Dec 31, 2018-31,033+62.09%
Dec 31, 2017-19,146-78.52%
Dec 31, 2016-89,131+28.16%
Dec 31, 2015-69,547+310.26%
Dec 31, 2014-16,952-62.80%
Dec 31, 2013-45,573-10.77%
Dec 31, 2012-51,074+9.09%
Dec 31, 2011-46,819-23.83%
Dec 31, 2010-61,470

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 (%)