General Electric Co (GE)
162.62
+12.43
(+8.28%)
USD |
NYSE |
Apr 23, 16:00
161.62
-1.00
(-0.61%)
Pre-Market: 07:23
General Electric Cash from Financing (Quarterly): -395.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -395.00M |
| September 30, 2023 | -3.824B |
| June 30, 2023 | -1.162B |
| March 31, 2023 | -3.232B |
| December 31, 2022 | -458.00M |
| September 30, 2022 | -1.987B |
| June 30, 2022 | -1.681B |
| March 31, 2022 | -1.459B |
| December 31, 2021 | -33.00B |
| September 30, 2021 | -395.00M |
| June 30, 2021 | -10.40B |
| March 31, 2021 | -1.605B |
| December 31, 2020 | -4.814B |
| September 30, 2020 | -3.04B |
| June 30, 2020 | -4.079B |
| March 31, 2020 | -7.919B |
| December 31, 2019 | -2.044B |
| September 30, 2019 | -7.528B |
| June 30, 2019 | -2.826B |
| March 31, 2019 | -3.735B |
| December 31, 2018 | -6.839B |
| September 30, 2018 | -4.054B |
| June 30, 2018 | -9.014B |
| March 31, 2018 | -11.90B |
| December 31, 2017 | -2.161B |
| Date | Value |
|---|---|
| September 30, 2017 | -6.142B |
| June 30, 2017 | 97.00M |
| March 31, 2017 | -10.28B |
| December 31, 2016 | -15.57B |
| September 30, 2016 | -11.42B |
| June 30, 2016 | -41.36B |
| March 31, 2016 | -22.12B |
| December 31, 2015 | -26.25B |
| September 30, 2015 | -31.10B |
| June 30, 2015 | -10.46B |
| March 31, 2015 | -8.246B |
| December 31, 2014 | -5.877B |
| September 30, 2014 | 1.287B |
| June 30, 2014 | -3.865B |
| March 31, 2014 | -8.501B |
| December 31, 2013 | -6.578B |
| September 30, 2013 | -2.179B |
| June 30, 2013 | -13.86B |
| March 31, 2013 | -22.96B |
| December 31, 2012 | -18.17B |
| September 30, 2012 | -4.175B |
| June 30, 2012 | -15.13B |
| March 31, 2012 | -13.60B |
| December 31, 2011 | -11.58B |
| September 30, 2011 | -9.02B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-33.00B
Minimum
Dec 2021
-395.00M
Maximum
Sep 2021
-4.834B
Average
-2.826B
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -356.00M |
| Lockheed Martin Corp | -3.771B |
| RTX Corp | -2.618B |
| Caterpillar Inc | -3.033B |
| General Dynamics Corp | -302.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.141B |
| Cash from Investing (Quarterly) | 1.684B |
| Free Cash Flow | 3.584B |
| Free Cash Flow Per Share (Quarterly) | 2.369 |
| Free Cash Flow to Equity (Quarterly) | 2.47B |
| Free Cash Flow to Firm (Quarterly) | 2.683B |
| Free Cash Flow Yield | 2.01% |