GENERAL ELECTRIC COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.8% +$314M
$1.82B
Free Cash Flow↑+14.7% +$191M
$1.49B
Investing Cash Flow↓-189.9% -$602M
$-919M
Financing Cash Flow↓-23.9% -$547M
$-2.83B
Capex↑+59.1% +$123M
$331M
Acquisitions↓-100.0% -$100M
$0
Stock Buybacks↑+22.1% +$434M
$2.40B
Debt Issued
$0
D&A
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