GE Aerospace (GE)
180.38
+1.68
(+0.94%)
USD |
NYSE |
Nov 22, 15:26
GE Aerospace Cash from Operations (Quarterly): 1.508B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.508B |
| June 30, 2024 | 913.00M |
| March 31, 2024 | 992.00M |
| December 31, 2023 | 3.13B |
| September 30, 2023 | 1.823B |
| June 30, 2023 | 485.00M |
| March 31, 2023 | -259.00M |
| December 31, 2022 | 4.499B |
| September 30, 2022 | 1.423B |
| June 30, 2022 | 550.00M |
| March 31, 2022 | -556.00M |
| December 31, 2021 | 2.581B |
| September 30, 2021 | 2.341B |
| June 30, 2021 | 518.00M |
| March 31, 2021 | -1.959B |
| December 31, 2020 | 3.628B |
| September 30, 2020 | 1.335B |
| June 30, 2020 | -1.162B |
| March 31, 2020 | -233.00M |
| December 31, 2019 | 6.701B |
| September 30, 2019 | 1.841B |
| June 30, 2019 | 70.00M |
| March 31, 2019 | 122.00M |
| December 31, 2018 | 8.567B |
| September 30, 2018 | -2.914B |
| Date | Value |
|---|---|
| June 30, 2018 | -987.00M |
| March 31, 2018 | 312.00M |
| December 31, 2017 | 3.662B |
| September 30, 2017 | 857.00M |
| June 30, 2017 | 2.117B |
| March 31, 2017 | -82.00M |
| December 31, 2016 | 3.033B |
| September 30, 2016 | 962.00M |
| June 30, 2016 | -3.479B |
| March 31, 2016 | 644.00M |
| December 31, 2015 | 6.745B |
| September 30, 2015 | 761.00M |
| June 30, 2015 | 6.295B |
| March 31, 2015 | 6.09B |
| December 31, 2014 | 11.46B |
| September 30, 2014 | 6.035B |
| June 30, 2014 | 5.249B |
| March 31, 2014 | 4.961B |
| December 31, 2013 | 11.35B |
| September 30, 2013 | 5.231B |
| June 30, 2013 | 7.321B |
| March 31, 2013 | 4.61B |
| December 31, 2012 | 11.25B |
| September 30, 2012 | 5.861B |
| June 30, 2012 | 7.751B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.959B
Minimum
Mar 2021
6.701B
Maximum
Dec 2019
1.413B
Average
1.164B
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -1.345B |
| Lockheed Martin Corp | 2.438B |
| RTX Corp | 2.523B |
| General Dynamics Corp | 1.416B |
| Triumph Group Inc | -38.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.491B |
| Cash from Financing (Quarterly) | -1.459B |
| Free Cash Flow | 4.795B |
| Free Cash Flow Per Share (Quarterly) | 1.131 |
| Free Cash Flow to Equity (Quarterly) | 993.00M |
| Free Cash Flow to Firm (Quarterly) | 1.299B |
| Free Cash Flow Yield | 2.40% |