General Electric Company

NYSE-GE

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	1,463	6,657	9,448	1,352	-4,939	6,457	-606	-21,080	-8,537	8,165	-4,094
Net Earnings
Net Earnings
Net Earnings
Net Income
Net Income
Net Income from Discontinued Operations Activities
Net Income from Discontinued Operations Activities
Net Income from Discontinued Operations Activities
Less Net Earnings Attributable to Noncontrolling Interests
Less Net Earnings Attributable to Noncontrolling Interests
Depreciation & Amortization	1,211	1,184	1,179	1,184	2,360	3,464	3,541	6,582	6,194	7,070	4,847
Depreciation and Amortization of Property, Plant and Equipment
Depreciation and Amortization of Property, Plant and Equipment
Depreciation and Amortization of Property, Plant and Equipment
Amortization of Intangible Assets
Other Adjustments	103	-668	-6,139	490	4,848	-9,833	3,964	17,451	-461	1,222	331
Earnings from Continuing Operations Retained by GE Capital
Earnings from Continuing Operations Retained by GE Capital(b)
Deferred Income Taxes
Deferred Income Taxes
Goodwill Impairments
Losses on Purchases and Sales of Business Interests
Earnings from Continuing Operations Retained by GE Capital
Deferred Income Taxes
Losses on Equity Securities
Debt Extinguishment Costs
Principal Pension Plans (Benefit) Cost
Principal Pension Plans Employer Contributions
Other Postretirement Benefit Plans (Net)
Provision for Income Taxes
Provision for Losses on GECC Financing Receivables
Provision for Losses on GECC Financing Receivables
Changes in Trade Receivables	-1,860	-1,454	-440	-1,792	1,531	312	-1,960	393	-3,902	1,460	-314
Change in Current Receivables
Change in Current Receivables
Change in Current Contract Assets
Change in Sales Discounts and Allowances
Changes in Inventories	-1,899	-1,528	-1,321	-980	-306	1,105	-1,581	-573	324	-815	-541
Change in Inventories
Change in Inventories
Change in Inventories
Change in Inventories, Including Deferred Inventory Costs
Changes in Accounts Payable	1,626	688	713	1,639	-390	-582	2,679	666	169	1,228	-996
Change in Accounts Payable
Change in Accounts Payable
Change in Accounts Payable and Equipment Project Payables
Change in Accounts Payable
Changes in Income Taxes Payable	-729	-334	-1,041	-547	-373	-1,441	-1,950	-1,404	-1,924	-7,280	-2,486
Cash Recovered During the Year for Income Taxes
Cash Recovered During the Year for Income Taxes
Cash Recovered During the Year for Income Taxes
Changes in Unearned Revenue	1,321	1,597	1,468	2,262	-1,113	-247	1,476	-563	1,912	1,725	—
Change in Contract Liabilities and Current Deferred Income
Change in Progress Collections and Current Deferred Income
Change in Contract Liabilities and Current Deferred Income
Change in Progress Collections
Changes in Other Operating Activities	-253	-1,433	1,323	2,307	1,863	4,331	3,174	3,507	12,779	-7,882	15,194
Change in Contract and Other Deferred Assets
All Other Operating Activities
All Other Operating Activities
All Other Operating Activities
Financial Services Derivatives Net Collateral/Settlement
All Other Operating Activities
All Other Operating Activities
All Other Operating Activities
Cash from Operating Activities - Discontinued Operations
Cash from Operating Activities - Discontinued Operations
Cash from Operating Activities - Discontinued Operations
Cash from Operating Activities	7,765	5,817	4,609	4,027	-850	1,025	8,838	3,210	5,840	7,503	11,856
Cash from Operating Activities - Continuing Operations
Cash from Operating Activities - Continuing Operations
Cash from Operating Activities - Continuing Operations

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-1,109	-1,032	-862	-662	-1,113	-1,579	-2,216	-6,627	-6,642	-7,199	-7,309
Additions to Property, Plant and Equipment
Additions to Property, Plant and Equipment
Additions to Property, Plant and Equipment
Additions to Property, Plant and Equipment and Internal-Use Software
Additions to Property, Plant and Equipment and Internal-Use Software
Proceeds from Sale of Property, Plant & Equipment	88	114	60	153	151	203	379	4,093	5,530	4,424	3,020
Dispositions of Property, Plant and Equipment
Dispositions of Property, Plant and Equipment
Dispositions of Property, Plant and Equipment
Purchases of Intangible Assets	—	—	—	—	—	-151	-282	-320	-454	-749	-778
Additions to Internal-Use Software
Proceeds from Sale of Investments	330	4,287	8,018	3,841	2,855	-935	1,783	2,534	—	-3,731	—
Sales of Retained Ownership Interests
Net Dispositions of Insurance Investment Securities
Payments for Business Acquisitions	-369	-135	-41	-30	-69	-85	-68	-1	-2,722	-2,271	-12,027
Net Cash Payments For Principal Businesses Purchased
Net Cash Payments For Principal Businesses Purchased
Net Cash Payments For Principal Businesses Purchased
Proceeds from Business Divestments	—	499	—	15	22,356	20,562	6,988	8,454	4,672	65,247	81,898
Proceeds from Sales of Discontinued Operations
Proceeds from Sales of Discontinued Operations
Proceeds from Principal Business Dispositions
Proceeds from Sale of Equity Interest in NBCU LLC
Proceeds from Principal Business Dispositions
Proceeds from Sale of Discontinued Operations
Proceeds from Sale of Discontinued Operations
Proceeds from Principal Business Dispositions
Other Investing Activities	-1,238	-5,399	-3,207	-1,046	-2,802	-1,346	2,393	10,146	4,994	-10,318	-5,317
Change in Financing Receivables
Change in Financing Receivables
All Other Investing Activities
All Other Investing Activities
All Other Investing Activities
Cash from Investing Activities - Discontinued Operations
Cash from Investing Activities - Discontinued Operations
Cash from Investing Activities - Discontinued Operations
Cash from Investing Activities	-984	-556	7,693	10,369	25,822	19,297	12,197	18,925	6,728	62,566	61,613
Cash from Investing Activities - Continuing Operations
Cash from Investing Activities - Continuing Operations
Cash from Investing Activities - Continuing Operations

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	16	2	-71	42	-704	-4,168	280	-4,343	1,699	-1,136	-24,459
Change in Borrowings (Maturities of 90 Days or Less)
Change in Borrowings (Maturities of 90 Days or Less)
Change in Borrowings (Maturities of 90 Days or Less)
Net Issuance / (Repayments) of Short-Term Debt	16	2	-71	42	-704	-4,168	280	-4,343	1,699	-1,136	-24,459
Issuance of Long-Term Debt	—	—	—	—	359	15,028	2,185	3,120	10,879	1,492	13,951
Newly Issued Debt (Maturities Longer Than 90 Days)
Newly Issued Debt (Maturities Longer Than 90 Days)
Newly Issued Debt (Maturities Longer Than 90 Days)
Repayments of Long-Term Debt	-1,359	-788	-3,282	-11,088	-36,510	-29,632	-16,307	-20,319	-25,220	-58,768	-47,038
Repayments and Other Debt Reductions (Maturities Longer Than 90 Days)
Repayments and Other Debt Reductions (Maturities Longer Than 90 Days)
Repayments and Other Debt Reductions (Maturities Longer Than 90 Days)
Net Issuance / (Repayments) of Long-Term Debt	-1,359	-788	-3,282	-11,088	-36,151	-14,604	-14,122	-17,199	-14,341	-57,276	-33,087
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Issuance of Common Stock
Repurchases of Common Shares	-7,222	-5,827	-1,233	-1,048	-107	-28	—	—	-2,550	-21,429	-1,099
Purchases of Common Stock for Treasury
Purchases of Common Stock for Treasury
Net Issuance / (Repurchases) of Common Shares	-7,222	-5,827	-1,233	-1,048	-107	-28	—	—	-2,550	-21,429	-1,099
Issuance of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Issuance of Preferred Stock and Warrants
Repurchases of Preferred Shares	—	—	-5,795	-144	—	—	—	—	—	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	-5,795	-144	—	—	—	—	—	—	—
Common Share Dividends Paid	-1,377	-1,008	-589	-639	-575	-648	-649	-4,474	-8,650	-8,806	-9,295
Dividends Paid to Shareholders
Dividends Paid to Shareholders
Dividends Paid to Shareholders
Other Financing Activities	-76	894	2,358	7,293	-7,859	-402	-1,642	-5,790	5,358	-1,818	-8,112
Change in Bank Deposits
Purchases of Subsidiary Shares from Noncontrolling Interests
Cash Paid for Debt Extinguishment Costs
Cash Received for Debt Extinguishment Costs
All Other Financing Activities
All Other Financing Activities
All Other Financing Activities
Cash from Financing Activities - Discontinued Operations
Cash from Financing Activities - Discontinued Operations
Cash from Financing Activities - Discontinued Operations
Cash from Financing Activities	-8,031	-6,628	-10,511	-13,540	-45,256	-19,762	-15,686	-27,345	-23,927	-91,253	-69,547
Cash from Financing Activities - Continuing Operations
Cash from Financing Activities - Continuing Operations
Cash from Financing Activities - Continuing Operations

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	6,656	4,785	3,747	3,365	-1,963	-554	6,622	-3,417	-802	304	4,547
NOPAT	7,030.8	4,804.8	3,415.6	2,182.4	917.4	-678.1	39,154.3	-15,859	-4,777.6	11,938.9	2,420.6
Levered Free Cash Flow	6,887	4,912	7,294	-5,795	-42,500	-8,491	-14,158	-42,756	-8,750	-64,720	-54,982
Unlevered Free Cash Flow	7,198.8	3,946.8	4,874.6	7,385.4	1,845.4	4,372.9	44,277.3	-14,271	8,034.4	-1,214.1	11,129.6
Net Change in Cash	-1,250	-1,367	1,791	856	-20,284	560	5,349	-5,210	-11,359	-21,184	3,922