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General Electric GE Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by General Electric in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: General Electric’s 10-Q, filed July 16, 2026.
- Filed
- Jul 16, 2026, 6:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040545-26-000049
| STATEMENT OF CASH FLOWS (UNAUDITED) / (In millions) | Six months ended June 30 / 2026 | Six months ended June 30 / 2025 |
|---|---|---|
| All other financing activities | 54 | 136 |
| Cash from (used for) financing activities – continuing operations | (6,392) | (5,490) |
| Cash from (used for) financing activities – discontinued operations | — | — |
| Cash from (used for) financing activities | (6,392) | (5,490) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (68) | 188 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (3,415) | (2,398) |
| Cash, cash equivalents and restricted cash at beginning of year | 14,782 | 15,880 |
| Cash, cash equivalents and restricted cash at June 30 | 11,367 | 13,482 |
Cover / Front Matter
FAQ
- What is General Electric's financing cash flow?
- General Electric (GE) reported financing cash flow of -$3.56B in Q2 2026.
- How has General Electric's financing cash flow changed year-over-year?
- General Electric's financing cash flow decreased by 11.1% year-over-year, from -$3.21B to -$3.56B.
- What is the long-term trend for General Electric's financing cash flow?
- Over 4 years (2021 to 2025), General Electric's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$45.4B to -$8.68B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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