GE NYSE
GE Aerospace
1W: +3.5%
1M: +9.2%
3M: -12.1%
YTD: -5.9%
1Y: +28.6%
3Y: +279.1%
5Y: +366.7%
$302.84
+1.08 (+0.36%)
Weekly Expected Move ±6.0%
$248
$265
$282
$298
$315
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$8.5B
+81.3% ▲
5Y CAGR: +18.9%
Capital Expenditures
$1.3B
-23.4% ▼
5Y CAGR: -17.9%
Free Cash Flow
$7.3B
+97.5% ▲
5Y CAGR: +106.4%
Dividends Paid
$1.5B
-44.0% ▼
Buybacks
$7.6B
-29.6% ▼
Net Change in Cash
-$1.1B
+71.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.3B | -$795M | $9.5B | $6.7B | $8.7B |
| Depreciation & Amort. | $3.0B | $2.9B | $2.1B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $263M | $360M | $33M | $0 |
| Change in Working Capital | -$3.4B | $1.6B | $2.4B | -$1.0B | -$470M |
| Other Non-Cash Items | $8.6B | $2.0B | -$9.1B | -$2.2B | -$911M |
| Operating Cash Flow | $3.5B | $5.9B | $5.2B | $4.7B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.2B | -$1.6B | -$1.0B | -$1.3B |
| Acquisitions (Net) | $2.6B | $4.7B | $8.6B | $5.6B | -$360M |
| Investment Purchases | -$1.3B | -$876M | $0 | $0 | $0 |
| Investment Sales | $1.3B | $0 | $0 | $0 | $0 |
| Other Investing | $20.1B | -$382M | -$3.1B | -$6.2B | $480M |
| Investing Cash Flow | $21.4B | $2.3B | $4.0B | -$1.7B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36.9B | -$11.1B | -$3.4B | -$786M | $199M |
| Stock Repurchased | -$107M | -$1.0B | -$1.2B | -$5.8B | -$7.6B |
| Dividends Paid | -$575M | -$639M | -$589M | -$1.0B | -$1.5B |
| Other Financing | -$7.9B | $7.2B | -$3.4B | $895M | $120M |
| Financing Cash Flow | -$45.4B | -$5.6B | -$8.6B | -$6.7B | -$8.7B |
| Net Change in Cash | -$20.7B | $40M | $663M | -$3.9B | -$1.1B |
| Cash End of Period | $16.9B | $15.8B | $19.8B | $15.9B | $14.8B |
| Free Cash Flow | $2.4B | $4.7B | $3.6B | $3.7B | $7.3B |