GE Aerospace (GE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.82B | 2.23B | 2.56B | 2.25B | 1.51B | 1.3B | 1.51B | 913M | 992M | 3.14B | 1.82B | 485M |
| Operating CF Margin % | 14.71% | 17.5% | 20.91% | 20.38% | 15.19% | 12% | 15.32% | 10.04% | 11.08% | 16.17% | 19.6% | 5.54% |
| Operating CF Growth % | 20.81% | 71.63% | 69.5% | 146% | 52.12% | -58.71% | -17.28% | 88.25% | 483.01% | -30.18% | 28.11% | -11.82% |
| Net Income | 1.92B | 2.57B | 2.15B | 2B | 1.97B | 1.9B | 1.7B | 1.32B | 1.52B | 1.59B | 161M | 1.06B |
| Depreciation & Amortization | 312M | 307M | 303M | 311M | 299M | 298M | 313M | 50M | 290M | 534M | 527M | 511M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 360M | 0 | 0 |
| Deferred Taxes | 0 | -1.01B | 344M | 388M | 283M | 395M | 65M | 125M | 213M | 421M | 138M | 332M |
| Other Non-Cash Items | -866M | 832M | -266M | -248M | -1.23B | -868M | -419M | -106M | -889M | -1.38B | 589M | -1.47B |
| Working Capital Changes | 457M | -470M | 21M | -205M | 184M | -457M | -147M | -476M | -145M | 1.62B | 408M | 51M |
| Change in Receivables | -709M | -1.06B | -113M | -942M | -326M | 757M | -864M | -56M | 163M | -953M | 94M | -510M |
| Change in Inventory | -534M | -194M | -393M | -670M | -724M | 1.42B | -215M | 15M | -1.22B | 696M | -418M | -527M |
| Change in Payables | 668M | 495M | 3M | 789M | 706M | -530M | 133M | 316M | 111M | -107M | 511M | 565M |
| Cash from Investing | -919M | 67M | -368M | -535M | -317M | 321M | 1.49B | -4.29B | 808M | 1.68B | 2.45B | 1.63B |
| Capital Expenditures | -318M | -431M | -307M | -327M | -208M | -267M | -266M | -78M | -421M | -530M | -402M | -364M |
| CapEx % of Revenue | 2.57% | 3.39% | 2.51% | 2.97% | 2.09% | 2.47% | 2.7% | 0.86% | 4.7% | 2.73% | 4.32% | 4.16% |
| Acquisitions | 0 | -354M | -6M | 100M | -100M | 1.15B | 1.78B | 120M | 2.65B | 1.97B | 2.7B | 1.95B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -250M | 1.09B | -289M | -209M | -108M | -565M | -287M | -4.5B | -281M | 247M | 154M | 43M |
| Cash from Financing | -2.83B | -836.5M | -2.36B | -3.21B | -2.28B | -2.17B | -1.46B | -2.89B | -204M | -395M | -3.82B | -1.16B |
| Debt Issued (Net) | -60M | 1.45B | -26M | -1.17B | -56M | -56M | -116M | -279M | -335M | -132M | -635M | -781M |
| Equity Issued (Net) | -2.4B | -2B | -1.84B | -1.75B | -1.97B | -1.67B | -1.54B | -2.3B | -322M | -288M | -313M | -323M |
| Dividends Paid | -381M | -381M | -383M | -386M | -302M | -306M | -308M | -308M | -86M | -88M | -151M | -147M |
| Share Repurchases | -2.4B | -2B | -1.84B | -1.75B | -1.97B | -1.67B | -1.54B | -2.3B | -322M | -288M | -313M | -323M |
| Other Financing | 9M | 86.5M | -102.5M | 97M | 39M | -145M | 501M | 0 | 539M | 113M | -2.73B | 89M |
| Net Change in Cash | -1.98B | 941M | -150M | -1.39B | -1.01B | -692M | 1.63B | -6.34B | 1.53B | 4.64B | 361M | 961M |
| Free Cash Flow | 1.5B | 1.79B | 2.25B | 1.92B | 1.3B | 1.03B | 1.24B | 835M | 571M | 2.61B | 1.42B | 374M |
| FCF Margin % | 12.14% | 14.12% | 18.4% | 17.41% | 13.1% | 9.53% | 12.62% | 9.18% | 6.38% | 13.44% | 15.28% | 4.27% |
| FCF Growth % | 15.68% | 74.27% | 81.08% | 129.82% | 127.85% | -60.55% | -12.6% | 123.26% | 202.33% | -35.53% | 29.65% | 82.44% |
| FCF per Share | 1.43 | 1.68 | 2.11 | 1.80 | 1.21 | 0.95 | 1.13 | 0.76 | 0.52 | 2.37 | 1.31 | 0.34 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.88x | 1.18x | 1.11x | 0.76x | 0.68x | 0.81x | 0.72x | 0.64x | 1.97x | 5.18x | 14.70x |
| Interest Paid | 0 | 882M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 34M | 555M | 184M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |