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GE Aerospace (GE)
NYSE:GE

GE Aerospace (GE) Cash flow

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GE Aerospace Cash Flow

GE's free cash flow for Q4 2023 was $-12.49B. For the 2023 fiscal year, GE's free cash flow was decreased by $-2.24B and operating cash flow was $-11.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.40B$ 5.18B$ 5.92B$ 3.33B$ 3.57B$ 8.77B
Investing Cash Flow
$ 7.09B$ 3.98B$ 2.27B$ 23.70B$ 16.67B$ 8.94B
Financing Cash Flow
$ -10.60B$ -8.61B$ -5.58B$ -45.30B$ -19.85B$ -16.13B
Cash Flow From Discontinued Operation
----$ -623.00M$ -638.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.79B$ 19.75B$ 16.86B$ 16.86B$ 36.98B$ 37.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -1.07B$ -1.07B$ -1.56B$ -2.54B$ 2.98B$ 4.10B
Issuance Of Capital Stock
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Issuance Of Debt
$ -55.00M$ -55.00M$ 65.00M$ -710.00M$ 15.03B$ 2.19B
Repayment Of Debt
----$ -29.63B$ -16.57B
Free Cash Flow
$ -10.91B$ 3.67B$ 5.92B$ 2.25B$ 1.84B$ 2.68B
Domestic Sales
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Foreign Sales
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Currency in USD

GE Aerospace Cash Flow

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