Canada markets closed

General Electric Company (GEC.L)

LSE - LSE Delayed Price. Currency in USD
Add to watchlist
105.000.00 (0.00%)
At close: 07:14PM GMT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,481,000
9,481,000
339,000
-6,337,000
5,704,000
Depreciation & amortization
2,079,000
2,079,000
2,902,000
2,360,000
3,464,000
Deferred income taxes
1,162,000
1,162,000
-3,000
-757,000
-487,000
Change in working capital
1,638,000
1,638,000
1,592,000
-278,000
588,000
Accounts receivable
-833,000
-833,000
-2,719,000
524,000
-1,319,000
Inventory
-1,524,000
-1,524,000
-1,925,000
-306,000
1,105,000
Other working capital
3,584,000
3,584,000
4,742,000
2,368,000
1,838,000
Other non-cash items
401,000
401,000
732,000
-1,479,000
-14,471,000
Net cash provided by operating activites
5,179,000
5,179,000
5,916,000
3,481,000
3,568,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,595,000
-1,595,000
-1,174,000
-1,113,000
-1,730,000
Acquisitions, net
-365,000
-365,000
-30,000
-69,000
-85,000
Other investing activites
790,000
790,000
8,033,000
1,642,000
1,282,000
Net cash used for investing activites
3,977,000
3,977,000
2,270,000
21,379,000
16,671,000
Cash flows from financing activities
Debt repayment
-3,360,000
-3,360,000
-11,202,000
-36,510,000
-29,632,000
Common stock repurchased
-7,028,000
-7,028,000
-1,192,000
-107,000
-
Dividends Paid
-589,000
-589,000
-639,000
-575,000
-648,000
Other financing activites
408,000
408,000
-726,000
-7,720,000
-342,000
Net cash used privided by (used for) financing activities
-10,612,000
-10,612,000
-13,688,000
-45,256,000
-19,762,000
Net change in cash
664,000
664,000
2,232,000
-20,750,000
531,000
Cash at beginning of period
19,092,000
19,092,000
16,859,000
37,608,000
37,077,000
Cash at end of period
18,360,000
18,360,000
16,464,000
15,527,000
36,985,000
Free Cash Flow
Operating Cash Flow
5,179,000
5,179,000
5,916,000
3,481,000
3,568,000
Capital Expenditure
-1,595,000
-1,595,000
-1,174,000
-1,113,000
-1,730,000
Free Cash Flow
3,584,000
3,584,000
4,742,000
2,368,000
1,838,000