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General Electric Company (GEC.L)

LSE - LSE Delayed Price. Currency in USD
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105.000.00 (0.00%)
As of 07:16AM GMT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
225,000
225,000
-6,520,000
5,704,000
-4,979,000
Depreciation & amortization
-
-
3,009,000
6,018,000
5,595,000
Deferred income taxes
-
-
-286,000
-474,000
726,000
Change in working capital
-
-
-902,000
626,000
452,000
Accounts receivable
-
-
-177,000
-1,319,000
-2,851,000
Inventory
-
-
-702,000
1,105,000
-1,109,000
Accounts Payable
-
-
-
-
2,977,000
Other working capital
-
-
1,971,000
194,000
2,677,000
Other non-cash items
-
-
1,592,000
-13,166,000
6,372,000
Net cash provided by operating activites
-
-
3,332,000
3,597,000
8,772,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,361,000
-3,403,000
-6,095,000
Acquisitions, net
-
-
-1,550,000
-85,000
-68,000
Other investing activites
-
-
1,237,000
-1,039,000
2,582,000
Net cash used for investing activites
-
-
21,308,000
16,642,000
8,939,000
Cash flows from financing activities
Debt repayment
-
-
-36,521,000
-29,876,000
-16,567,000
Dividends Paid
-
-
-575,000
-648,000
-649,000
Other financing activites
-
-
-7,854,000
-189,000
-1,043,000
Net cash used privided by (used for) financing activities
-
-
-45,296,000
-19,853,000
-15,764,000
Net change in cash
-
-
-20,750,000
531,000
1,529,000
Cash at beginning of period
-
-
37,608,000
37,077,000
35,548,000
Cash at end of period
-
-
16,123,000
37,608,000
36,439,000
Free Cash Flow
Operating Cash Flow
-
-
3,332,000
3,597,000
8,772,000
Capital Expenditure
-
-
-1,361,000
-3,403,000
-6,095,000
Free Cash Flow
-
-
1,971,000
194,000
2,677,000