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

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-556-108.01%
Dec 31, 20236,938+205.64%
Dec 31, 20222,270-90.42%
Dec 31, 202123,705+41.29%
Dec 31, 202016,778+57.04%
Dec 31, 201910,684-41.42%
Dec 31, 201818,239+362.92%
Dec 31, 20173,940-93.71%
Dec 31, 201662,613+1.62%
Dec 31, 201561,613-1399.30%
Dec 31, 2014-4,742-116.29%
Dec 31, 201329,117+155.43%
Dec 31, 201211,399-44.71%
Dec 31, 201120,617-40.21%
Dec 31, 201034,481

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 (%)