GE Aerospace
GE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,657 | $9,481 | -$795 | -$3,334 |
| Dep. & Amort. | $1,184 | $2,079 | $2,902 | $3,009 |
| Deferred Tax | $24 | $14 | -$3 | -$1,451 |
| Stock-Based Comp. | $33 | $360 | $263 | $0 |
| Change in WC | -$1,023 | $2,358 | $1,592 | -$3,362 |
| Other Non-Cash | -$2,165 | -$9,113 | $1,957 | $8,619 |
| Operating Cash Flow | $4,710 | $5,179 | $5,916 | $3,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,032 | -$1,595 | -$1,174 | -$1,361 |
| Net Acquisitions | $5,614 | $8,639 | $4,702 | $2,596 |
| Inv. Purchases | $0 | $0 | -$876 | -$1,290 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,290 |
| Other Inv. Act. | -$6,248 | -$3,067 | -$382 | $20,144 |
| Investing Cash Flow | -$1,666 | $3,977 | $2,270 | $21,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$786 | -$3,404 | -$11,130 | -$36,855 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,827 | -$1,233 | -$1,048 | -$107 |
| Dividends Paid | -$1,008 | -$589 | -$639 | -$575 |
| Other Fin. Act. | $895 | -$3,387 | $7,232 | -$7,860 |
| Financing Cash Flow | -$6,726 | -$8,613 | -$5,585 | -$45,397 |
| Forex Effect | -$193 | $120 | -$2,561 | -$213 |
| Net Chg. in Cash | -$3,875 | $663 | $40 | -$20,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,755 | $19,092 | $15,770 | $37,608 |
| End Cash | $15,880 | $19,755 | $15,810 | $16,859 |
| Free Cash Flow | $3,678 | $3,584 | $4,742 | $2,368 |