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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%)
At close: 07:05PM GMT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,840,000
-6,520,000
5,704,000
-4,979,000
-22,355,000
Depreciation & amortization
3,567,000
3,009,000
6,018,000
5,595,000
8,224,000
Deferred income taxes
578,000
-286,000
-474,000
726,000
583,000
Change in working capital
-709,000
-902,000
626,000
452,000
273,000
Accounts receivable
-3,729,000
-177,000
-1,319,000
-2,851,000
-430,000
Inventory
-2,292,000
-702,000
1,105,000
-1,109,000
-902,000
Accounts Payable
-
-
-
2,977,000
2,199,000
Other working capital
2,426,000
1,971,000
194,000
2,677,000
-3,810,000
Other non-cash items
416,000
1,592,000
-13,166,000
6,372,000
-5,406,000
Net cash provided by operating activites
3,849,000
3,332,000
3,597,000
8,772,000
4,246,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,423,000
-1,361,000
-3,403,000
-6,095,000
-8,056,000
Acquisitions, net
-1,553,000
-1,550,000
-85,000
-68,000
-90,000
Other investing activites
-1,515,000
1,237,000
-1,039,000
2,582,000
12,766,000
Net cash used for investing activites
22,674,000
21,308,000
16,642,000
8,939,000
18,239,000
Cash flows from financing activities
Debt repayment
-29,493,000
-36,521,000
-29,876,000
-16,567,000
-21,166,000
Dividends Paid
-599,000
-575,000
-648,000
-649,000
-4,474,000
Other financing activites
-6,978,000
-7,854,000
-189,000
-1,043,000
-4,141,000
Net cash used privided by (used for) financing activities
-37,921,000
-45,296,000
-19,853,000
-15,764,000
-31,033,000
Net change in cash
-12,079,000
-20,750,000
531,000
1,529,000
-9,176,000
Cash at beginning of period
25,762,000
37,608,000
37,077,000
35,548,000
44,724,000
Cash at end of period
13,036,000
16,123,000
37,608,000
36,439,000
35,020,000
Free Cash Flow
Operating Cash Flow
3,849,000
3,332,000
3,597,000
8,772,000
4,246,000
Capital Expenditure
-1,423,000
-1,361,000
-3,403,000
-6,095,000
-8,056,000
Free Cash Flow
2,426,000
1,971,000
194,000
2,677,000
-3,810,000