GE Aerospace
GE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,154 | $2,000 | $1,972 | $1,896 |
| Dep. & Amort. | $303 | $311 | $299 | $298 |
| Deferred Tax | $344 | $388 | $283 | $395 |
| Stock-Based Comp. | $0 | $0 | $0 | $33 |
| Change in WC | $21 | -$205 | $184 | -$457 |
| Other Non-Cash | -$266 | -$248 | -$1,229 | -$868 |
| Operating Cash Flow | $2,556 | $2,246 | $1,509 | $1,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307 | -$327 | -$208 | -$267 |
| Net Acquisitions | -$6 | $100 | -$100 | $1,153 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $234 | -$99 | $99 | $0 |
| Other Inv. Act. | -$289 | -$209 | -$108 | -$565 |
| Investing Cash Flow | -$368 | -$535 | -$317 | $321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$1,172 | -$56 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,844 | -$1,745 | -$1,965 | -$1,668 |
| Dividends Paid | -$383 | -$386 | -$302 | -$306 |
| Other Fin. Act. | -$103 | $97 | $39 | -$145 |
| Financing Cash Flow | -$2,356 | -$3,206 | -$2,284 | -$2,175 |
| Forex Effect | $18 | $104 | $84 | -$135 |
| Net Chg. in Cash | -$150 | -$1,390 | -$1,008 | -$692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,991 | $14,872 | $15,880 | $16,572 |
| End Cash | $13,841 | $13,482 | $14,872 | $15,880 |
| Free Cash Flow | $2,249 | $1,919 | $1,301 | $1,030 |