Financing
General Electric·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash Provided by (Used in) Financing Activity, Continuing Operation | -$2.9B | -$1.5B | -$2.2B | -$2.3B | -$3.2B | -$366M | -$2.8B | -$2.8B |
| Net Cash from Financing Activities, Continuing Operations | -$2.9B | -$1.5B | -$2.2B | -$2.3B | -$3.2B | -$366M | -$2.8B | -$2.8B |
| Net cash from financing activities | -$2.9B | -$1.5B | -$2.2B | -$2.3B | -$3.2B | -$366M | -$2.8B | -$2.8B |
| Repurchases of common stock | $2.3B | $1.5B | $1.7B | $2B | $1.7B | $1.8B | $2B | $2.4B |
| Payments of Ordinary Dividends | $308M | $308M | $306M | $302M | $386M | $383M | $381M | $381M |
| Repayments And Other Debt Reductions (Maturities Longer Than 90 Days) | — | — | $55M | $56M | — | — | $507M | $60M |
| Other, net | $84M | $503M | — | $39M | $97M | — | $49M | $9M |
| Cash from (used for) financing activities – discontinued operations | — | — | — | $0 | $0 | $0 | $0 | $0 |