GENERAL ELECTRIC CO
For the period ended Sep 30, 2026. Filed Oct 20, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 20, 2026
GE$323.24+2.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Cash Flow
| STATEMENT OF CASH FLOWS (UNAUDITED) | Nine months ended September 30 | |
|---|---|---|
| (In millions) | 2026 | 2025 |
| Net income (loss) | $6,573 | $6,147 |
| Net (income) loss from discontinued operations activities | 188 | (14) |
| Adjustments to reconcile net income (loss) to cash from (used for) operating activities: | ||
| Depreciation and amortization of property, plant and equipment (Note 6) | 679 | 643 |
| Amortization of intangible assets (Note 7) | 282 | 270 |
| (Gains) losses on equity securities (Note 18) | 7 | (177) |
| Principal pension plans (benefit) cost (Note 13) | (439) | (488) |
| Principal pension plans employer contributions | (145) | (144) |
| Other postretirement benefit plans (net) | (199) | (194) |
| Provision (benefit) for income taxes | 1,044 | 1,015 |
| Cash recovered (paid) during the year for income taxes | (284) | (437) |
| Changes in operating working capital: | ||
| Decrease (increase) in current receivables | (2,351) | (1,270) |
| Decrease (increase) in inventories, including deferred inventory costs | (965) | (1,787) |
| Decrease (increase) in current contract assets | (22) | (116) |
| Increase (decrease) in contract liabilities and current deferred income | 48 | 593 |
| Increase (decrease) in progress collections | 535 | 173 |
| Increase (decrease) in accounts payable | 916 | 1,498 |
| Increase (decrease) in sales discounts and allowances (Note 14) | 1,564 | 554 |
| All other operating activities | (100) | 180 |
| Cash from (used for) operating activities – continuing operations | 7,329 | 6,447 |
| Cash from (used for) operating activities – discontinued operations | (159) | (191) |
| Cash from (used for) operating activities | 7,170 | 6,256 |
| Additions to property, plant and equipment and internal-use software | (1,002) | (842) |
| Dispositions of property, plant and equipment | 179 | 76 |
| Net cash from (payments for) principal businesses purchased | (1) | (360) |
| Net (purchases) dispositions of insurance investment securities | (289) | 595 |
| All other investing activities | (1,812) | (795) |
| Cash from (used for) investing activities – continuing operations | (2,924) | (1,326) |
| Cash from (used for) investing activities – discontinued operations | (169) | (131) |
| Cash from (used for) investing activities | (3,093) | (1,458) |
| Net increase (decrease) in borrowings (maturities of 90 days or less) | 467 | 17 |
| Newly issued debt (maturities longer than 90 days) | — | 1,985 |
| Repayments and other debt reductions (maturities longer than 90 days) | (1,274) | (1,304) |
| Dividends paid to shareholders | (1,362) | (1,071) |
| Purchases of common stock for treasury | (6,506) | (5,554) |
| All other financing activities | 178 | 71 |
| Cash from (used for) financing activities – continuing operations | (8,497) | (5,856) |
| Cash from (used for) financing activities – discontinued operations | — | — |
| Cash from (used for) financing activities | (8,497) | (5,856) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (79) | 189 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (4,499) | (868) |
| Cash, cash equivalents and restricted cash at beginning of year | 14,782 | 15,880 |
| Cash, cash equivalents and restricted cash at September 30 | 10,283 | 15,012 |
| Less cash, cash equivalents and restricted cash of discontinued operations at September 30 | (735) | (1,171) |
| Cash, cash equivalents and restricted cash of continuing operations at September 30 | $9,548 | $13,841 |
2026 3Q FORM 10-Q 17
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.