GENERAL ELECTRIC CO
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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FY2025 · Filed Jan 29, 2026
GE$337.91+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flow
| STATEMENT OF CASH FLOWS | |||
|---|---|---|---|
| For the years ended December 31 (In millions) | 2025 | 2024 | 2023 |
| Net income (loss) | $8,698 | $6,566 | $9,445 |
| Net (income) loss from discontinued operations activities | (103) | 91 | 3 |
| Adjustments to reconcile net income (loss) to cash from (used for) operating activities: | |||
| Depreciation and amortization of property, plant and equipment (Note 6) | 863 | 834 | 797 |
| Amortization of intangible assets (Note 7) | 357 | 350 | 382 |
| Goodwill impairments (Note 7) | — | 251 | — |
| (Gains) losses on equity securities (Note 19) | (508) | (719) | (5,846) |
| Principal pension plans (benefit) cost (Note 13) | (655) | (653) | (755) |
| Principal pension plans employer contributions | (211) | (210) | (184) |
| Other postretirement benefit plans (net) | (230) | (299) | (348) |
| Provision (benefit) for income taxes (Note 15) | 1,405 | 962 | 994 |
| Cash recovered (paid) during the year for income taxes (Note 15) | (739) | (334) | (1,041) |
| Changes in operating working capital: | |||
| Decrease (increase) in current receivables | (2,437) | (1,076) | (210) |
| Decrease (increase) in inventories, including deferred inventory costs | (1,981) | (1,528) | (1,321) |
| Decrease (increase) in current contract assets | (511) | (112) | (27) |
| Increase (decrease) in contract liabilities and current deferred income | 1,066 | 1,066 | 1,226 |
| Increase (decrease) in progress collections | 838 | 531 | 242 |
| Increase (decrease) in accounts payable | 1,993 | 688 | 713 |
| Increase (decrease) in sales discounts and allowances (Note 14) | 562 | (266) | (203) |
| All other operating activities | 136 | (326) | 743 |
| Cash from (used for) operating activities – continuing operations | 8,543 | 5,817 | 4,609 |
| Cash from (used for) operating activities – discontinued operations | (6) | (1,107) | 580 |
| Cash from (used for) operating activities | 8,537 | 4,710 | 5,189 |
| Additions to property, plant and equipment and internal-use software | (1,273) | (1,032) | (862) |
| Dispositions of property, plant and equipment | 123 | 114 | 60 |
| Proceeds from principal business dispositions | — | 499 | — |
| Net cash from (payments for) principal businesses purchased | (360) | (135) | (41) |
| Sales of retained ownership interests | — | 5,250 | 9,004 |
| Net (purchases) dispositions of insurance investment securities (Note 3) | 425 | (963) | (986) |
| All other investing activities | 309 | (4,289) | 519 |
| Cash from (used for) investing activities – continuing operations | (776) | (556) | 7,693 |
| Cash from (used for) investing activities – discontinued operations | (377) | (1,110) | (3,726) |
| Cash from (used for) investing activities | (1,153) | (1,666) | 3,967 |
| Net increase (decrease) in borrowings (maturities of 90 days or less) | 25 | 2 | (71) |
| Newly issued debt (maturities longer than 90 days) | 1,985 | — | — |
| Repayments and other debt reductions (maturities longer than 90 days) | (1,811) | (788) | (3,282) |
| Dividends paid to shareholders | (1,452) | (1,008) | (589) |
| Redemption of preferred stock | — | — | (5,795) |
| Purchases of common stock for treasury | (7,551) | (5,827) | (1,233) |
| All other financing activities | 120 | 992 | 459 |
| Cash from (used for) financing activities – continuing operations | (8,682) | (6,628) | (10,511) |
| Cash from (used for) financing activities – discontinued operations | — | (98) | 1,899 |
| Cash from (used for) financing activities | (8,682) | (6,726) | (8,613) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 201 | (193) | 120 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (1,097) | (3,875) | 664 |
| Cash, cash equivalents and restricted cash at beginning of year | 15,880 | 19,755 | 19,092 |
| Cash, cash equivalents and restricted cash at December 31 | 14,782 | 15,880 | 19,755 |
| Less cash, cash equivalents and restricted cash of discontinued operations at December 31 | (1,126) | (1,327) | (3,762) |
| Cash, cash equivalents and restricted cash of continuing operations at December 31 | $13,657 | $14,553 | $15,993 |
| Supplemental disclosure of cash flows information | |||
| Cash paid during the year for interest | $(882) | $(969) | $(1,067) |
382025 FORM 10-K
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