General Electric Cash from Operations (TTM) Analysis

General Electric Co (GE)

149.00 -3.94 (-2.58%) USD | NYSE | Apr 19, 14:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	5.179B
September 30, 2023	6.537B
June 30, 2023	6.137B
March 31, 2023	6.213B
December 31, 2022	5.916B
September 30, 2022	3.998B
June 30, 2022	4.916B
March 31, 2022	4.884B
December 31, 2021	3.481B
September 30, 2021	4.528B
June 30, 2021	3.522B
March 31, 2021	1.842B
December 31, 2020	3.568B
September 30, 2020	6.641B
June 30, 2020	7.147B
March 31, 2020	8.379B
December 31, 2019	8.734B
September 30, 2019	10.60B
June 30, 2019	5.845B
March 31, 2019	4.788B
December 31, 2018	4.978B
September 30, 2018	73.00M
June 30, 2018	3.844B
March 31, 2018	6.948B
December 31, 2017	6.554B

Date	Value
September 30, 2017	5.925B
June 30, 2017	6.03B
March 31, 2017	434.00M
December 31, 2016	1.16B
September 30, 2016	4.872B
June 30, 2016	4.671B
March 31, 2016	14.44B
December 31, 2015	19.89B
September 30, 2015	24.61B
June 30, 2015	29.88B
March 31, 2015	28.84B
December 31, 2014	27.71B
September 30, 2014	27.59B
June 30, 2014	26.79B
March 31, 2014	28.86B
December 31, 2013	28.51B
September 30, 2013	28.42B
June 30, 2013	29.04B
March 31, 2013	29.48B
December 31, 2012	31.33B
September 30, 2012	29.21B
June 30, 2012	32.44B
March 31, 2012	32.13B
December 31, 2011	33.36B
September 30, 2011	33.87B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.842B

Minimum

Mar 2021

10.60B

Maximum

Sep 2019

5.688B

Average

5.845B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks