GENERAL ELECTRIC CO

Electronic and other electrical equipment no computer equip

Last filing · Quarter 3 · Sep 30, 2026

41 more quarters with Pro

GENERAL ELECTRIC CO back to 2009, every line as filed.

USD ($) $ in Millions	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash flows - operating activities
Statement of Cash Flows [Abstract]
Net income (loss)	$ 2,296	$ 2,357	$ 1,920	$ 2,154	$ 2,021	$ 1,972	$ 1,842	$ 1,268	$ 1,563	$ 335	$ 39	$ 7,478
Less net earnings (loss) attributable to noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings (loss) attributable to the Company	-	-	-	-	-	-	-	-	-	-	-	-
Net (income) loss from discontinued operations activities	124	38	26	17	(21)	(10)	(147)	54	(14)	(173)	1,019	(1,257)
(Earnings) loss from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to cash from (used for) operating activities:
Depreciation and amortization of property, plant and equipment (Note 6)	227	224	227	214	219	210	224	23	378	378	352	367
Amortization of intangible assets (Note 7)	109	88	85	88	93	89	89	83	145	149	160	140
Goodwill impairments (Note 7)	-	-	-	0	-	-	251	-	-	-	-	-
(Earnings) loss from continuing operations retained by GE Capital	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on purchases and sales of business interests	-	-	-	-	-	-	-	-	(9)	(116)	(39)	52
(Gains) losses on equity securities (Note 18)	(166)	(98)	271	(68)	(66)	(43)	(409)	351	(665)	1,101	(376)	(5,906)
Debt extinguishment costs	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on purchases and sales of business interests	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans (benefit) cost (Note 13)	(146)	(146)	(147)	(164)	(163)	(161)	(163)	(72)	(256)	(278)	(285)	(271)
Principal pension plans employer contributions	(48)	(48)	(49)	(49)	(47)	(48)	(48)	(41)	(53)	(52)	(52)	(52)
Other postretirement benefit plans (net)	(63)	(57)	(79)	(61)	(59)	(74)	(66)	(22)	(133)	(153)	(162)	(181)
Provision (benefit) for income taxes	385	407	252	344	388	283	198	125	318	138	333	271
Cash recovered (paid) during the year for income taxes	(143)	(107)	(34)	(184)	(141)	(112)	(133)	196	(105)	(285)	(349)	(172)
Changes in operating working capital:
Decrease (increase) in current receivables	(1,657)	15	(709)	(113)	(831)	(326)	(702)	(283)	235	94	(510)	536
Decrease (increase) in current receivables	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in inventories, including deferred inventory costs	(322)	(109)	(534)	(393)	(670)	(724)	(215)	15	(1,216)	(418)	(527)	(1,275)
Earnings from continuing operations retained by GECS	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in current contract assets	(54)	(36)	68	(51)	(111)	46	(162)	227	(72)	95	386	294
Increase (decrease) in contract liabilities and current deferred income	183	(44)	(91)	209	114	270	373	386	-	-	-	-
Increase (decrease) in progress collections	254	226	55	(96)	137	132	(7)	(805)	1,095	221	523	205
Increase (decrease) in accounts payable	60	188	668	3	789	706	133	316	111	416	179	(201)
Increase (decrease) in sales discounts and allowances (Note 14)	608	(44)	1,000	107	367	80	433	(102)	-	-	-	-
Financial services derivatives net collateral/settlement	-	-	-	-	-	-	-	-	-	-	-	3
Provision for losses on GECC financing receivables	-	-	-	-	-	-	-	-	-	-	-	-
All other operating activities	558	405	(1,063)	597	329	(746)	423	(231)	(297)	436	(381)	125
Cash from (used for) operating activities – continuing operations	2,203	3,258	1,868	2,556	2,348	1,543	1,913	1,562	1,024	1,889	310	155
Cash from (used for) operating activities – discontinued operations	(51)	(64)	(44)	(55)	(103)	(33)	(405)	(649)	(32)	(65)	163	(413)
Cash from (used for) operating activities	2,152	3,195	1,823	2,501	2,246	1,509	1,508	913	992	1,823	474	(259)
Cash flows - investing activities
Additions to property, plant and equipment and internal-use software	(336)	(335)	(331)	(307)	(327)	(208)	(266)	(78)	(421)	(402)	(663)	-
Additions to property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	(279)
Dispositions of property, plant and equipment	121	45	13	51	15	10	15	46	41	15	55	7
Proceeds from principal business dispositions	-	-	-	-	-	-	433	74	-	-	-	-
Proceeds from sale of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity interest in NBCU LLC	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from (payments for) principal businesses purchased	-	(1)	0	(6)	(254)	(100)	(126)	-	-	(32)	(333)	-
Net decrease (increase) in financing receivables	-	-	-	-	-	-	-	-	-	-	-	-
Sales of retained ownership interests	-	-	-	-	-	0	1,470	2,610	-	-	-	-
Additions to internal-use software	-	-	-	-	-	-	-	-	-	-	-	(20)
Dispositions of retained ownership interests	-	-	-	-	-	-	-	-	2,610	2,733	2,279	2,025
Net (purchases) dispositions of insurance investment securities	(282)	344	(351)	234	262	99	267	176	(1,141)	141	175	(1,556)
Net decrease (increase) in GECC financing receivables	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in GECC financing receivables	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution from GE to GECC	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution from GE to GECS	-	-	-	-	-	-	-	-	-	-	-	-
All other investing activities	(565)	(1,041)	(206)	(365)	(309)	(121)	(703)	(2,974)	(320)	(57)	(133)	1,096
Cash from (used for) investing activities – continuing operations	(1,061)	(988)	(875)	(392)	(614)	(320)	1,089	(2,756)	769	2,399	1,679	1,273
Cash from (used for) investing activities – discontinued operations	(59)	(66)	(44)	(213)	79	3	401	(1,529)	38	55	(45)	(3,068)
Cash from (used for) investing activities	(1,120)	(1,054)	(919)	(606)	(535)	(317)	1,491	(4,286)	808	2,454	1,635	(1,796)
Cash flows – financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less)	487	(20)	-	(8)	25	0	1	39	(37)	(4)	(32)	1
Newly issued debt (maturities longer than 90 days)	-	-	-	1,985	-	-	-	-	0	-	1	9
Repayments and other debt reductions (maturities longer than 90 days)	(248)	(966)	(60)	(51)	(1,197)	(56)	(117)	(318)	(298)	(640)	(775)	(1,815)
Net increase (decrease) in bank deposits	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock	-	-	-	-	-	-	-	-	-	-	-	-
Net dispositions (purchases) of GE shares for treasury	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of preferred stock	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to shareholders	(489)	(492)	(381)	(383)	(386)	(302)	(308)	(308)	(86)	(151)	(147)	(203)
Redemption of GE preferred stock	-	-	-	-	-	-	-	-	0	(2,795)	-	(3,000)
Purchases of common stock for treasury	(1,979)	(2,128)	(2,399)	(1,844)	(1,745)	(1,965)	(1,536)	(2,301)	(322)	(313)	(323)	(309)
Purchases of GE common stock for treasury	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from initial public offering of Synchrony Financial	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution from GE to GECS	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of subsidiary shares from noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-
All other financing activities	124	45	9	(65)	97	39	503	96	540	72	119	87
Cash from (used for) financing activities – continuing operations	(2,105)	(3,561)	(2,831)	(366)	(3,206)	(2,284)	(1,459)	(2,790)	(204)	(3,831)	(1,156)	(5,230)
Cash from (used for) financing activities – discontinued operations	-	-	0	-	-	0	-	(98)	0	7	(7)	1,999
Cash from (used for) financing activities	(2,105)	(3,561)	(2,831)	(366)	(3,206)	(2,284)	(1,459)	(2,888)	(204)	(3,824)	(1,162)	(3,232)
Effect of currency exchange rate changes on cash and equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	(11)	(11)	(57)	1	104	84	85	(82)	(61)	(170)	14	65
Increase (decrease) in cash, cash equivalents and restricted cash	$ (1,084)	$ (1,431)	$ (1,984)	$ 1,530	$ (1,390)	$ (1,008)	$ 1,625	$ (6,342)	$ 1,534	$ 282	$ 960	$ (5,220)