RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Raw

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings (loss)12,17914,44313,86413,35515,345-5,7958,540-6,056-22,443-4,9125,546-6,5912929,4436,566
(Earnings) loss from discontinued operations activities-97977-1,038-2,120-112-7,495-954-309-1,726-5,335-125-3,195-644414-91
Depreciation, Amortization and Accretion, Net---9,7629,2834,8474,9975,1395,5624,0264,6361,8711,8021,473834
Amortization of Intangible Assets--------2,6621,5691,3821,1381,742606350
Goodwill, Impairment Loss--------22,1361,4861,717---251
(Gains) losses on equity securities (Note 19)-----------1,656-1445,842719
Debt extinguishment costs------------6,524-465--
Pension Expense (Reversal of Expense), Noncash--------4,2603,8783,5592,650575-1,108-653
Principal pension plans employer contributions---------6,283-298-2,806-326-325-212-210
Other postretirement benefit plans (net)---------1,101-1,228-893-1,144-1,160-644-299
Income Tax Expense (Benefit)1,0505,7322,5046761,7726,485-464-3,043583726-474-2864761,162962
Cash recovered (paid) during the year for income taxes--------1,8641,9501,4411,1651,1271,148334
Decrease (increase) in current receivables-----------1773,0118331,076
Decrease (increase) in inventories, including deferred inventory costs-3421,1681,2741,368-8723141,389-7479021,109-1,1057022,3411,5241,528
Decrease (increase) in current contract assets--------92-62-1,631-1,031-1,463-1,283112
Increase (Decrease) in Contract with Customer, Liability--------------1,066
Increase (Decrease) Progress Collections-1,177-1,394-9201,893-515-9961,8361,322-5021,373-216-1,0522,4922,933531
Increase (decrease) in accounts payable8051,235-424360305-5411,198-3352,1992,977-575-22,793-221688
Increase (decrease) in sales discounts and allowances---------------266
All other operating activities-5,075-7,255-7,899-2,1753,075-7,16012,655-13,291-735-1,388-2,0401,317-1,160-717326
Cash from (used for) operating activities – continuing operations35,79232,60131,25229,03727,51511,8566,09911,3944,66210,4193,5978885,8645,5705,817
Cash from (used for) operating activities – discontinued operations33175879-4581958,034-6,343-968-416-1,647-2,44452-391-1,107
Cash from (used for) operating activities36,12333,35931,33128,57927,71019,891-24410,4264,2468,7723,5973,3325,9165,1794,710
Additions to property, plant and equipment and internal-use software-------------1,5951,032
Dispositions of property, plant and equipment7,2085,8966,2005,8836,2623,0204,4245,7464,5193,7181,64416720989114
Proceeds from principal business dispositions--------------499
Net cash from (payments for) principal businesses purchased1,21211,2021,4561,642-2,63912,0272,2716,0879068851,55030365135
Sales of retained ownership interests----------4174,1454,717-5,250
Net (purchases) dispositions of insurance investment securities----------1,3521,290876986963
All other investing activities-7,703-6,094-11,064-14,6256,4475,013-2,212-6,704-10,969-1,4661,019-1,237726-7914,289
Cash from (used for) investing activities – continuing operations34,48120,61711,39928,674-4,74261,61362,6133,94018,05210,68416,77823,7051,8256,938-556
Cash from (used for) investing activities – discontinued operations-2,045-735-97443-288-2,125-13,412-1,618187-1,745-136-2,397444-2,960-1,110
Cash from (used for) investing activities32,43619,88211,30229,117-5,03059,48849,2022,32218,2398,93916,64221,3082,2703,977-1,666
Net increase (decrease) in borrowings (maturities of 90 days or less)-1,2285,951-2,231-14,230-6,112-24,459-1,1351,794-4,436280-4,168-71065-552
Newly Issued Debt Maturities Longer Than 90 Days47,64243,84763,01945,39237,54813,9511,49214,8763,2012,18515,0283648,20511-
Repayments and other debt reductions (maturities longer than 90 days)100,154--61,46153,38047,03858,76825,62221,16616,56729,87636,52111,2053,360788
Dividends paid to shareholders4,7906,4587,1897,8218,8519,2958,8068,6504,4746496485756395891,008
Cash received (paid) for debt extinguishment costs-------------338--
Redemption of preferred stock-------------5,795-
Purchases of common stock for treasury-------------1,2335,827
All other financing activities-3,647-1,867-2,959-1,418-1,067-1,605-1,274-903-4,141-1,043-188-658-1,302410992
Cash from (used for) financing activities – continuing operations-61,470-46,819-51,074-45,629-16,952-69,547-89,920-21,055-31,033-15,764-19,853-45,296-5,585-10,612-6,628
Cash from (used for) financing activities – discontinued operations-116-44-56-6-6,5077891,909--3681119-2,000-98
Cash from (used for) financing activities-61,586-46,863-51,074-45,573-16,958-76,054-89,131-19,146-31,033-16,133-19,852-45,177-5,585-8,613-6,726
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash---------628-50145-213-369120-193
Increase (decrease) in cash, cash equivalents and restricted cash---------9,1761,529531-20,7502,232664-3,875
Cash paid during the year for interest--------4,4093,8162,9762,5361,5611,067969