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General Electric GE Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

CF Industries logo
CF IndustriesCF
$2.79B+1,177%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$104.77M-293%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$320.24M-118%
Warner Music Group logo
Warner Music GroupWMG
-$154M-235%
Reliance logo
RelianceRS
2,800,000,000%+1,492,105,263pp
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$56.58M-49.4%

Other financials

Income statement

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Revenue$12.4B+24.7%
Net income$1.9B-3.7%
EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%
Total debt$302.0M-98.5%
Total equity$18.1B-6.2%
Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%
CapEx$331.0M+59.1%
Free cash flow$1.5B+14.7%

Valuation

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Market cap$373.14B+38.9%
Enterprise value$362.46B+29.4%
P/E43.2×+4.8×
P/S7.7×+1.0×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity0×-1.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's cash provided by (used in) financing activity, continuing operation?
General Electric (GE) reported cash provided by (used in) financing activity, continuing operation of -$2.83B in Q1 2026.
How has General Electric's cash provided by (used in) financing activity, continuing operation changed year-over-year?
General Electric's cash provided by (used in) financing activity, continuing operation decreased by 23.9% year-over-year, from -$2.28B to -$2.83B.
What is the long-term trend for General Electric's cash provided by (used in) financing activity, continuing operation?
Over 4 years (2021 to 2025), General Electric's cash provided by (used in) financing activity, continuing operation has grown at a -33.8% compound annual growth rate (CAGR), from -$45.26B to -$8.68B.