GE
GE Aerospace
Price Chart
Latest Quote
$356.47
+1.35 (+0.38%)
Current Price
| Previous Close | $355.12 |
| Open | $349.28 |
| Day High | $359.85 |
| Day Low | $347.77 |
| Volume | 3,101,764 |
Stock Information
| Quarterly Dividend / Yield | $1.88 / 0.53% |
| Shares Outstanding | 1.04B |
| Quarterly Dividend Yield | 0.53% |
| Quarterly Dividend | $1.88 |
| Total Debt | $21.32B |
| Cash Equivalents | $10.58B |
| Revenue | $48.31B |
| Net Income | $8.56B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $372.45B |
| P/E Ratio | 44.23 |
| EPS (TTM) | $8.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $382.90B |
| Sales | $48.31B |
| Income | $8.56B |
| Book/sh | $17.31 |
| Cash/sh | $10.14 |
| Employees | 57K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 1.01 |
| Debt/Eq | 116.53 |
| EPS Growth TTM | -3.70% |
Returns & Margins
| ROA | 4.85% |
| ROE | 45.43% |
| Gross Margin | 31.15% |
| Operating Margin | 20.21% |
| Profit Margin | 17.86% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 80.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.04 |
| PEG | 8.55 |
| P/S | 7.71 |
| P/B | 20.60 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $350.95 |
Technical Indicators
| SMA20 | $332.42 |
| SMA50 | $309.54 |
| SMA200 | $305.76 |
| RSI | 72.71 |
| ATR | 10.9687 |
| Shares Float | 1.04B |
| Short Float | 1.33% |
| Short Ratio | 2.46 |
| Volatility | 1.38 |
| Rel Volume | 0.63 |
Performance History
| Week | +4.15% |
| Month | +18.13% |
| Quarter | +22.27% |
| 6 Months | +18.47% |
| YTD | +11.30% |
| Year | +49.71% |
| 3 Years | +330.48% |
| 5 Years | +440.75% |
| 10 Years | +178.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $356.47 | 3,101,764 |
| 2026-06-22 | $355.12 | 5,426,700 |
| 2026-06-18 | $357.64 | 7,763,400 |
| 2026-06-17 | $357.03 | 5,029,400 |
| 2026-06-16 | $351.73 | 5,210,300 |
| 2026-06-15 | $342.26 | 5,252,700 |
| 2026-06-12 | $335.30 | 4,377,500 |
| 2026-06-11 | $332.76 | 4,451,200 |
| 2026-06-10 | $318.71 | 3,777,800 |
| 2026-06-09 | $330.44 | 4,825,300 |
| 2026-06-08 | $322.04 | 3,152,100 |
| 2026-06-05 | $328.00 | 3,951,500 |
| 2026-06-04 | $327.65 | 4,243,400 |
| 2026-06-03 | $314.64 | 4,127,000 |
| 2026-06-02 | $317.72 | 4,827,600 |
| 2026-06-01 | $324.60 | 4,633,500 |
| 2026-05-29 | $323.76 | 9,345,400 |
| 2026-05-28 | $320.82 | 5,022,600 |
| 2026-05-27 | $317.21 | 4,788,100 |
| 2026-05-26 | $314.49 | 5,084,200 |
About GE Aerospace
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,417,000,000 | $26,737,000,000 | $25,825,000,000 | $21,579,000,000 |
| Cost Of Revenue | $31,417,000,000 | $26,737,000,000 | $25,825,000,000 | $21,579,000,000 |
| Total Revenue | $45,855,000,000 | $38,702,000,000 | $35,348,000,000 | $29,139,000,000 |
| Operating Revenue | $45,855,000,000 | $38,702,000,000 | $35,348,000,000 | $29,139,000,000 |
| Expenses | ||||
| Interest Expense | $843,000,000 | $986,000,000 | $1,029,000,000 | $1,339,000,000 |
| Total Expenses | $37,175,000,000 | $31,941,000,000 | $30,631,000,000 | $25,543,000,000 |
| Other Income Expense | $1,217,000,000 | $1,031,000,000 | $6,118,000,000 | $-1,202,000,000 |
| Other Non Operating Income Expenses | $1,086,000,000 | $1,203,000,000 | $1,218,000,000 | $249,000,000 |
| Net Non Operating Interest Income Expense | $103,000,000 | $-173,000,000 | $-392,000,000 | $-873,000,000 |
| Interest Expense Non Operating | $843,000,000 | $986,000,000 | $1,029,000,000 | $1,339,000,000 |
| Operating Expense | $5,758,000,000 | $5,204,000,000 | $4,806,000,000 | $3,964,000,000 |
| General And Administrative Expense | $4,178,000,000 | $3,918,000,000 | $3,795,000,000 | $3,156,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,601,000,000 | $6,647,000,000 | $9,485,000,000 | $1,285,000,000 |
| Net Interest Income | $103,000,000 | $-173,000,000 | $-392,000,000 | $-873,000,000 |
| Interest Income | $946,000,000 | $813,000,000 | $637,000,000 | $466,000,000 |
| Normalized Income | $8,674,015,000 | $6,948,530,000 | $5,203,445,000 | $2,637,169,000 |
| Net Income From Continuing And Discontinued Operation | $8,704,000,000 | $6,556,000,000 | $9,482,000,000 | $336,000,000 |
| Net Income Common Stockholders | $8,704,000,000 | $6,556,000,000 | $9,188,000,000 | $48,000,000 |
| Net Income | $8,704,000,000 | $6,556,000,000 | $9,482,000,000 | $336,000,000 |
| Net Income Including Noncontrolling Interests | $8,698,000,000 | $6,566,000,000 | $9,445,000,000 | $403,000,000 |
| Net Income Discontinuous Operations | $103,000,000 | $-91,000,000 | $-3,000,000 | $-949,000,000 |
| Net Income Continuous Operations | $8,595,000,000 | $6,657,000,000 | $9,448,000,000 | $1,353,000,000 |
| Pretax Income | $10,000,000,000 | $7,620,000,000 | $10,441,000,000 | $1,522,000,000 |
| Special Income Charges | $-85,000,000 | $-345,000,000 | $4,731,000,000 | $-1,521,000,000 |
| Earnings From Equity Interest | $216,000,000 | $173,000,000 | $169,000,000 | $70,000,000 |
| Interest Income Non Operating | $946,000,000 | $813,000,000 | $637,000,000 | $466,000,000 |
| Operating Income | $8,680,000,000 | $6,761,000,000 | $4,717,000,000 | $3,596,000,000 |
| Gross Profit | $14,438,000,000 | $11,965,000,000 | $9,523,000,000 | $7,560,000,000 |
| Per Share | ||||
| Diluted EPS | $8.14 | $5.99 | $8.36 | $0.05 |
| Basic EPS | $8.20 | $6.04 | $8.44 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,985,000 | $-43,470,000 | $449,445,000 | $-168,831,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,148,000,000 | $10,135,000,000 | $7,918,000,000 | $5,566,000,000 |
| Total Unusual Items | $-85,000,000 | $-345,000,000 | $4,731,000,000 | $-1,521,000,000 |
| Total Unusual Items Excluding Goodwill | $-85,000,000 | $-345,000,000 | $4,731,000,000 | $-1,521,000,000 |
| Reconciled Depreciation | $1,220,000,000 | $1,184,000,000 | $1,179,000,000 | $1,184,000,000 |
| EBITDA (Bullshit earnings) | $12,063,000,000 | $9,790,000,000 | $12,649,000,000 | $4,045,000,000 |
| EBIT | $10,843,000,000 | $8,606,000,000 | $11,470,000,000 | $2,861,000,000 |
| Diluted Average Shares | $1,069,287,469 | $1,094,490,818 | $1,099,000,000 | $1,096,000,000 |
| Basic Average Shares | $1,061,463,415 | $1,085,430,464 | $1,089,000,000 | $1,096,000,000 |
| Diluted NI Availto Com Stockholders | $8,704,000,000 | $6,556,000,000 | $9,188,000,000 | $48,000,000 |
| Minority Interests | $6,000,000 | $-11,000,000 | $37,000,000 | $-67,000,000 |
| Tax Provision | $1,405,000,000 | $962,000,000 | $994,000,000 | $169,000,000 |
| Gain On Sale Of Business | $27,000,000 | $917,000,000 | $5,673,000,000 | $85,000,000 |
| Impairment Of Capital Assets | $0 | $251,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $112,000,000 | $1,011,000,000 | $942,000,000 | $1,141,000,000 |
| Research And Development | $1,580,000,000 | $1,286,000,000 | $1,011,000,000 | $808,000,000 |
| Selling General And Administration | $4,178,000,000 | $3,918,000,000 | $3,795,000,000 | $3,156,000,000 |
| Other Gand A | $4,178,000,000 | $3,918,000,000 | $3,795,000,000 | $3,156,000,000 |
| Insurance And Claims | $2,449,000,000 | $2,429,000,000 | $2,886,000,000 | $2,592,000,000 |
| Preferred Stock Dividends | - | - | $295,000,000 | $289,000,000 |
| Gain On Sale Of Security | - | - | $10,000,000 | $912,000,000 |
| Other Special Charges | - | - | - | $465,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,391,000,000 | $6,547,000,000 | $13,813,000,000 | $14,591,000,000 |
| Total Assets | $130,169,000,000 | $123,140,000,000 | $173,300,000,000 | $188,851,000,000 |
| Total Non Current Assets | $89,572,000,000 | $85,507,000,000 | $130,746,000,000 | $130,469,000,000 |
| Other Non Current Assets | $17,132,000,000 | $15,751,000,000 | $59,622,000,000 | $33,136,000,000 |
| Non Current Deferred Assets | $7,459,000,000 | $7,111,000,000 | $7,502,000,000 | $10,001,000,000 |
| Non Current Deferred Taxes Assets | $7,459,000,000 | $7,111,000,000 | $7,502,000,000 | $10,001,000,000 |
| Non Current Accounts Receivable | $4,920,000,000 | $4,831,000,000 | $4,785,000,000 | $9,450,000,000 |
| Investmentin Financial Assets | $38,788,000,000 | $37,741,000,000 | $38,000,000,000 | $36,027,000,000 |
| Goodwill And Other Intangible Assets | $13,286,000,000 | $12,795,000,000 | $13,590,000,000 | $19,105,000,000 |
| Other Intangible Assets | $4,226,000,000 | $4,257,000,000 | $4,642,000,000 | $6,106,000,000 |
| Current Assets | $40,595,000,000 | $37,635,000,000 | $42,556,000,000 | $58,382,000,000 |
| Other Current Assets | $1,052,000,000 | $962,000,000 | $1,244,000,000 | $176,000,000 |
| Prepaid Assets | $867,000,000 | $546,000,000 | $401,000,000 | $313,000,000 |
| Inventory | $11,868,000,000 | $9,763,000,000 | $8,284,000,000 | $14,891,000,000 |
| Receivables | $14,416,000,000 | $11,763,000,000 | $11,176,000,000 | $17,755,000,000 |
| Receivables Adjustments Allowances | $-94,000,000 | $-106,000,000 | $-132,000,000 | $-859,000,000 |
| Other Receivables | $5,076,000,000 | $4,356,000,000 | $4,782,000,000 | $2,467,000,000 |
| Taxes Receivable | $165,000,000 | $128,000,000 | $129,000,000 | - |
| Accounts Receivable | $9,269,000,000 | $7,385,000,000 | $6,397,000,000 | $14,831,000,000 |
| Cash Cash Equivalents And Short Term Investments | $12,392,000,000 | $14,601,000,000 | $20,910,000,000 | $23,419,000,000 |
| Cash And Cash Equivalents | $12,392,000,000 | $13,619,000,000 | $15,204,000,000 | $15,810,000,000 |
| Assets Held For Sale Current | - | $0 | $541,000,000 | $1,374,000,000 |
| Non Current Prepaid Assets | - | - | $608,000,000 | $583,000,000 |
| Hedging Assets Current | - | - | $437,000,000 | $454,000,000 |
| Accrued Interest Receivable | - | - | $466,000,000 | $457,000,000 |
| Restricted Cash | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $14,916,000,000 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $8,103,000,000 | $5,654,000,000 | $5,321,000,000 | $8,249,000,000 |
| Total Debt | $20,495,000,000 | $19,273,000,000 | $20,525,000,000 | $26,148,000,000 |
| Long Term Debt And Capital Lease Obligation | $18,809,000,000 | $17,234,000,000 | $19,417,000,000 | $22,409,000,000 |
| Long Term Debt | $18,809,000,000 | $17,234,000,000 | $19,417,000,000 | $20,320,000,000 |
| Current Debt And Capital Lease Obligation | $1,686,000,000 | $2,039,000,000 | $1,108,000,000 | $3,739,000,000 |
| Current Debt | $1,686,000,000 | $2,039,000,000 | $1,108,000,000 | $3,739,000,000 |
| Other Current Borrowings | $1,686,000,000 | $2,039,000,000 | $1,108,000,000 | $3,739,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $111,271,000,000 | $103,575,000,000 | $144,695,000,000 | $153,939,000,000 |
| Total Non Current Liabilities Net Minority Interest | $72,290,000,000 | $69,183,000,000 | $112,593,000,000 | $104,511,000,000 |
| Other Non Current Liabilities | $44,170,000,000 | $42,584,000,000 | $45,332,000,000 | $43,360,000,000 |
| Liabilities Heldfor Sale Non Current | $1,413,000,000 | $1,317,000,000 | $39,213,000,000 | $24,474,000,000 |
| Non Current Deferred Liabilities | $1,065,000,000 | $1,013,000,000 | $975,000,000 | $1,409,000,000 |
| Current Liabilities | $38,981,000,000 | $34,392,000,000 | $32,102,000,000 | $49,428,000,000 |
| Other Current Liabilities | $9,222,000,000 | $8,395,000,000 | $8,979,000,000 | $9,805,000,000 |
| Current Deferred Liabilities | $17,995,000,000 | $16,048,000,000 | $14,499,000,000 | $16,216,000,000 |
| Payables And Accrued Expenses | $10,078,000,000 | $7,910,000,000 | $7,516,000,000 | $16,329,000,000 |
| Payables | $10,078,000,000 | $7,910,000,000 | $7,516,000,000 | $15,977,000,000 |
| Other Payable | $4,344,000,000 | $3,345,000,000 | $2,226,000,000 | $4,925,000,000 |
| Accounts Payable | $5,734,000,000 | $4,565,000,000 | $5,290,000,000 | $10,033,000,000 |
| Tradeand Other Payables Non Current | - | - | $2,182,000,000 | $2,459,000,000 |
| Interest Payable | - | - | $323,000,000 | $352,000,000 |
| Total Tax Payable | - | - | $1,057,000,000 | $1,019,000,000 |
| Equity | ||||
| Common Stock Equity | $18,677,000,000 | $19,342,000,000 | $27,403,000,000 | $33,690,000,000 |
| Total Equity Gross Minority Interest | $18,898,000,000 | $19,565,000,000 | $28,605,000,000 | $34,912,000,000 |
| Stockholders Equity | $18,677,000,000 | $19,342,000,000 | $27,403,000,000 | $33,696,000,000 |
| Other Equity Interest | $23,598,000,000 | $24,266,000,000 | $26,961,000,000 | $34,173,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,798,000,000 | $-3,861,000,000 | $-6,150,000,000 | $-2,272,000,000 |
| Other Equity Adjustments | $-4,798,000,000 | $-3,861,000,000 | $-6,150,000,000 | $-2,272,000,000 |
| Retained Earnings | $87,663,000,000 | $80,488,000,000 | $86,553,000,000 | $82,983,000,000 |
| Long Term Equity Investment | - | - | $7,931,000,000 | $7,633,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | $7,931,000,000 | $7,633,000,000 |
| Preferred Stock Equity | - | - | - | $6,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,048,766,702 | $1,073,692,183 | $1,088,415,995 | $1,089,107,878 |
| Share Issued | $1,048,766,702 | $1,462,000,000 | $1,462,000,000 | $1,462,000,000 |
| Tangible Book Value | $5,391,000,000 | $6,547,000,000 | $13,813,000,000 | $14,585,000,000 |
| Invested Capital | $39,172,000,000 | $38,615,000,000 | $47,928,000,000 | $57,749,000,000 |
| Working Capital | $1,614,000,000 | $3,243,000,000 | $10,454,000,000 | $8,954,000,000 |
| Total Capitalization | $37,486,000,000 | $36,576,000,000 | $46,820,000,000 | $54,016,000,000 |
| Minority Interest | $221,000,000 | $223,000,000 | $1,202,000,000 | $1,216,000,000 |
| Treasury Stock | $87,801,000,000 | $81,566,000,000 | $79,976,000,000 | $81,209,000,000 |
| Capital Stock | $15,000,000 | $15,000,000 | $15,000,000 | $21,000,000 |
| Common Stock | $15,000,000 | $15,000,000 | $15,000,000 | $15,000,000 |
| Employee Benefits | $6,833,000,000 | $7,035,000,000 | $7,656,000,000 | $10,400,000,000 |
| Non Current Deferred Revenue | $1,065,000,000 | $1,013,000,000 | $975,000,000 | $1,409,000,000 |
| Current Deferred Revenue | $17,995,000,000 | $16,048,000,000 | $14,499,000,000 | $16,216,000,000 |
| Dueto Related Parties Current | $2,553,000,000 | $1,689,000,000 | - | - |
| Investments And Advances | $38,788,000,000 | $37,741,000,000 | $38,000,000,000 | $44,208,000,000 |
| Available For Sale Securities | $38,788,000,000 | $37,741,000,000 | $38,000,000,000 | $36,027,000,000 |
| Goodwill | $9,060,000,000 | $8,538,000,000 | $8,948,000,000 | $12,999,000,000 |
| Net PPE | $7,987,000,000 | $7,278,000,000 | $7,247,000,000 | $12,193,000,000 |
| Accumulated Depreciation | $-10,419,000,000 | $-9,673,000,000 | $-9,252,000,000 | - |
| Gross PPE | $18,406,000,000 | $16,951,000,000 | $16,499,000,000 | $12,193,000,000 |
| Leases | $1,197,000,000 | $1,084,000,000 | $989,000,000 | $1,854,000,000 |
| Other Properties | $1,018,000,000 | $1,057,000,000 | $1,160,000,000 | $1,012,000,000 |
| Machinery Furniture Equipment | $12,757,000,000 | $11,533,000,000 | $11,160,000,000 | $6,163,000,000 |
| Buildings And Improvements | $3,295,000,000 | $3,146,000,000 | $3,062,000,000 | $2,703,000,000 |
| Land And Improvements | $139,000,000 | $131,000,000 | $128,000,000 | $461,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $972,000,000 | $932,000,000 | $544,000,000 | $1,763,000,000 |
| Finished Goods | $1,542,000,000 | $1,459,000,000 | $1,209,000,000 | $3,937,000,000 |
| Raw Materials | $9,354,000,000 | $7,372,000,000 | $6,531,000,000 | $9,191,000,000 |
| Other Short Term Investments | $0 | $982,000,000 | $5,706,000,000 | $7,609,000,000 |
| Treasury Shares Number | - | $388,307,817 | $373,584,005 | $372,892,122 |
| Preferred Shares Number | - | $40,000 | $40,000 | - |
| Preferred Stock | - | $0 | $0 | $6,000,000 |
| Capital Lease Obligations | - | - | $1,973,000,000 | $2,089,000,000 |
| Long Term Capital Lease Obligation | - | - | $1,973,000,000 | $2,089,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $4,001,000,000 | $3,339,000,000 |
| Current Accrued Expenses | - | - | $323,000,000 | $352,000,000 |
| Defined Pension Benefit | - | - | $1,468,000,000 | $1,793,000,000 |
| Other Investments | - | - | $939,000,000 | $548,000,000 |
| Held To Maturity Securities | - | - | $37,670,000,000 | $35,619,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,264,000,000 | $3,678,000,000 | $4,327,000,000 | $5,255,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,537,000,000 | $4,710,000,000 | $5,189,000,000 | $5,917,000,000 |
| Cash From Discontinued Operating Activities | $-6,000,000 | $-1,107,000,000 | $580,000,000 | $1,889,000,000 |
| Cash Flow From Continuing Operating Activities | $8,543,000,000 | $5,817,000,000 | $4,609,000,000 | $4,027,000,000 |
| Operating Gains Losses | $-1,604,000,000 | $-1,881,000,000 | $-7,133,000,000 | $494,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,273,000,000 | $-1,032,000,000 | $-862,000,000 | $-662,000,000 |
| Investing Cash Flow | $-1,153,000,000 | $-1,666,000,000 | $3,967,000,000 | $2,270,000,000 |
| Cash From Discontinued Investing Activities | $-377,000,000 | $-1,110,000,000 | $-3,726,000,000 | $-8,099,000,000 |
| Cash Flow From Continuing Investing Activities | $-776,000,000 | $-556,000,000 | $7,694,000,000 | $10,370,000,000 |
| Net Other Investing Changes | $309,000,000 | $-4,289,000,000 | $518,000,000 | $7,052,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,551,000,000 | $-5,827,000,000 | $-7,028,000,000 | $-1,192,000,000 |
| Financing Cash Flow | $-8,682,000,000 | $-6,726,000,000 | $-8,613,000,000 | $-5,585,000,000 |
| Cash From Discontinued Financing Activities | $0 | $-98,000,000 | $1,899,000,000 | $7,955,000,000 |
| Cash Flow From Continuing Financing Activities | $-8,682,000,000 | $-6,628,000,000 | $-10,511,000,000 | $-13,540,000,000 |
| Net Other Financing Charges | $122,000,000 | $993,000,000 | $458,000,000 | $-663,000,000 |
| Cash Dividends Paid | $-1,452,000,000 | $-1,008,000,000 | $-589,000,000 | $-639,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-5,795,000,000 | $-144,000,000 |
| Net Common Stock Issuance | $-7,551,000,000 | $-5,827,000,000 | $-1,233,000,000 | $-1,048,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,811,000,000 | $-788,000,000 | $-3,282,000,000 | $-11,088,000,000 |
| Issuance Of Debt | $1,985,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $882,000,000 | $969,000,000 | $1,067,000,000 | $1,561,000,000 |
| End Cash Position | $13,657,000,000 | $14,553,000,000 | $15,993,000,000 | $14,223,000,000 |
| Beginning Cash Position | $15,880,000,000 | $19,755,000,000 | $19,092,000,000 | $16,859,000,000 |
| Effect Of Exchange Rate Changes | $201,000,000 | $-193,000,000 | $120,000,000 | $-369,000,000 |
| Changes In Cash | $-2,424,000,000 | $-5,009,000,000 | $-3,219,000,000 | $-2,267,000,000 |
| Cash Flow From Discontinued Operation | $-1,126,000,000 | $-1,327,000,000 | $-3,762,000,000 | $-4,868,000,000 |
| Preferred Stock Payments | $0 | $0 | $-5,795,000,000 | $-144,000,000 |
| Common Stock Payments | $-7,551,000,000 | $-5,827,000,000 | $-1,233,000,000 | $-1,048,000,000 |
| Net Issuance Payments Of Debt | $199,000,000 | $-786,000,000 | $-3,353,000,000 | $-11,046,000,000 |
| Net Short Term Debt Issuance | $25,000,000 | $2,000,000 | $-71,000,000 | $42,000,000 |
| Net Long Term Debt Issuance | $174,000,000 | $-788,000,000 | $-3,282,000,000 | $-11,088,000,000 |
| Long Term Debt Payments | $-1,811,000,000 | $-788,000,000 | $-3,282,000,000 | $-11,088,000,000 |
| Long Term Debt Issuance | $1,985,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $425,000,000 | $-963,000,000 | $-986,000,000 | $-876,000,000 |
| Net Business Purchase And Sale | $-360,000,000 | $5,614,000,000 | $8,963,000,000 | $4,702,000,000 |
| Sale Of Business | $0 | $5,749,000,000 | $9,004,000,000 | $4,732,000,000 |
| Purchase Of Business | $-360,000,000 | $-135,000,000 | $-41,000,000 | $-30,000,000 |
| Net PPE Purchase And Sale | $-1,150,000,000 | $-918,000,000 | $-802,000,000 | $-509,000,000 |
| Sale Of PPE | $123,000,000 | $114,000,000 | $60,000,000 | $153,000,000 |
| Purchase Of PPE | $-1,273,000,000 | $-1,032,000,000 | $-862,000,000 | $-662,000,000 |
| Taxes Refund Paid | $-739,000,000 | $-334,000,000 | $-1,041,000,000 | $-547,000,000 |
| Change In Working Capital | $-470,000,000 | $-697,000,000 | $420,000,000 | $1,129,000,000 |
| Change In Other Working Capital | $2,466,000,000 | $1,331,000,000 | $1,265,000,000 | $2,309,000,000 |
| Change In Payables And Accrued Expense | $1,993,000,000 | $688,000,000 | $713,000,000 | $1,639,000,000 |
| Change In Payable | $1,993,000,000 | $688,000,000 | $713,000,000 | $1,639,000,000 |
| Change In Account Payable | $1,993,000,000 | $688,000,000 | $713,000,000 | $1,639,000,000 |
| Change In Inventory | $-1,981,000,000 | $-1,528,000,000 | $-1,321,000,000 | $-980,000,000 |
| Change In Receivables | $-2,948,000,000 | $-1,188,000,000 | $-237,000,000 | $-1,839,000,000 |
| Changes In Account Receivables | $-2,437,000,000 | $-1,076,000,000 | $-210,000,000 | $-1,875,000,000 |
| Other Non Cash Items | $136,000,000 | $-325,000,000 | $742,000,000 | $247,000,000 |
| Asset Impairment Charge | $0 | $251,000,000 | $0 | $0 |
| Deferred Tax | $1,405,000,000 | $962,000,000 | $994,000,000 | $169,000,000 |
| Deferred Income Tax | $1,405,000,000 | $962,000,000 | $994,000,000 | $169,000,000 |
| Depreciation Amortization Depletion | $1,220,000,000 | $1,184,000,000 | $1,179,000,000 | $1,184,000,000 |
| Depreciation And Amortization | $1,220,000,000 | $1,184,000,000 | $1,179,000,000 | $1,184,000,000 |
| Amortization Cash Flow | $357,000,000 | $350,000,000 | $382,000,000 | $338,000,000 |
| Amortization Of Intangibles | $357,000,000 | $350,000,000 | $382,000,000 | $338,000,000 |
| Depreciation | $863,000,000 | $834,000,000 | $797,000,000 | $846,000,000 |
| Pension And Employee Benefit Expense | $-1,096,000,000 | $-1,162,000,000 | $-1,287,000,000 | $-27,000,000 |
| Gain Loss On Investment Securities | $-508,000,000 | $-719,000,000 | $-5,846,000,000 | $56,000,000 |
| Net Income From Continuing Operations | $8,595,000,000 | $6,657,000,000 | $9,448,000,000 | $1,352,000,000 |
| Gain Loss On Sale Of Business | - | - | $-5,842,000,000 | $113,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-113,000,000 |
| Purchase Of Intangibles | - | - | - | $-113,000,000 |
Fetched: 2026-06-20