General Electric Company

NYSE-GE

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	2,171	2,000	1,962	1,896	4,979	1,322
Net Earnings
Net Earnings
Net Earnings
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
Depreciation & Amortization	303	311	299	298	313	283
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
Amortization of Intangible Assets
Amortization of Intangible Assets
Other Adjustments	2	53	-43	216.5	-237	218
Earnings from Continuing Operations Retained by GE Capital(b)
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 (Benefit) Cost
Principal Pension Plans Employer Contributions
Principal Pension Plans Employer Contributions
Other Postretirement Benefit Plans (Net)
Other Postretirement Benefit Plans (Net)
Other Postretirement Benefit Plans (Net)
Provision for Income Taxes
Provision for Income Taxes
Provision for Income Taxes
Changes in Trade Receivables	-57	-575	-200	-1,028	-431	-310
Change in Current Receivables
Change in Current Receivables
Change in Current Contract Assets
Change in Sales Discounts and Allowances
Changes in Inventories	-393	-670	-724	-112	-215	-697
Change in Inventories
Change in Inventories
Change in Inventories
Change in Inventories, Including Deferred Inventory Costs
Changes in Accounts Payable	3	789	706	128	133	253
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	-184	-141	-112	-292	-133	-157
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	113	251	402	555	366	513
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	542	226	-779	-242	18	-514
Change in Contract and Other Deferred Assets
Change in Contract and Other Deferred Assets
All Other Operating Activities
All Other Operating Activities (Note 20)
All Other Operating Activities (Note 20)
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	2,556	2,348	1,543	1,318	1,913	957
Cash from Operating Activities - Continuing Operations
Cash from Operating Activities - Continuing Operations
Cash from Operating Activities - Continuing Operations

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-307	-327	-208	-267	-266	-295
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	51	15	10	12	15	49
Dispositions of Property, Plant and Equipment
Dispositions of Property, Plant and Equipment
Dispositions of Property, Plant and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—
Additions to Internal-Use Software
Additions to Internal-Use Software
Additions to Internal-Use Software
Additions to Internal-Use Software
Proceeds from Sale of Investments	234	262	99	905	4,347	-2,434
Sales of Retained Ownership Interests
Net Dispositions of Insurance Investment Securities
Net Dispositions of Insurance Investment Securities
Payments for Business Acquisitions	-6	-254	-100	-9	-2,736	2,610
Net Cash Payments For Principal Businesses Purchased
Net Cash Payments For Principal Businesses Purchased
Proceeds from Business Divestments	—	—	—	-8	433	74
Proceeds from Principal Business Dispositions
Proceeds from Sale of Discontinued Operations
Proceeds from Sale of Discontinued Operations
Proceeds from Sale of Discontinued Operations
Proceeds from Principal Business Dispositions
Proceeds from Principal Business Dispositions
Other Investing Activities	-578	-230	-118	-312	-302	-4,288
Change in Financing Receivables
Change in Financing Receivables
All Other Investing Activities (Note 20)
All Other Investing Activities (Note 20)
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	-392	-614	-320	342	1,089	-881
Cash from Investing Activities - Continuing Operations
Cash from Investing Activities - Continuing Operations
Cash from Investing Activities - Continuing Operations

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	-8	25	—	-1	1	16
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	-8	25	—	-1	1	16
Issuance of Long-Term Debt	1,985	—	—	—	—	—
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	-51	-1,197	-56	-55	-117	-380
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	1,934	-1,197	-56	-55	-117	-380
Repurchases of Common Shares	-1,844	-1,745	-1,965	-1,668	-1,536	-2,301
Purchases of Common Stock for Treasury
Purchases of Common Stock for Treasury
Net Issuance / (Repurchases) of Common Shares	-1,844	-1,745	-1,965	-1,668	-1,536	-2,301
Repurchases of Preferred Shares	—	—	—	—	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Common Share Dividends Paid	-383	-386	-302	-306	-308	-308
Dividends Paid to Shareholders
Dividends Paid to Shareholders
Dividends Paid to Shareholders
Other Financing Activities	-65	97	39	-147	503	85
All Other Financing Activities (Note 20)
All Other Financing Activities (Note 20)
Cash Paid for Debt Extinguishment Costs
Cash Received for Debt Extinguishment Costs
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	-366	-3,206	-2,284	-2,175	-1,459	-2,889
Cash from Financing Activities - Continuing Operations
Cash from Financing Activities - Continuing Operations
Cash from Financing Activities - Continuing Operations

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	2,249	2,021	1,335	1,051	1,647	662
NOPAT	1,947.4	1,719.6	1,706.8	1,658	820.2	1,418.8
Levered Free Cash Flow	4,160	1,295	1,506	1,911	1,952	288
Unlevered Free Cash Flow	2,024.4	2,158.6	1,290.8	1,726	1,036.2	804.8
Net Change in Cash	1,798	-1,472	-1,061	-515	1,543	-2,813