Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Paying user area
Try for free
GE Aerospace pages available for free this week:
- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
- Aggregate Accruals
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to GE Aerospace for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
GE Aerospace, consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income (Loss) Trends
- The net income data demonstrates significant volatility across the periods analyzed. Initially strong in early 2020, the company faced steep losses in several subsequent quarters during 2020 and 2021. A notable recovery appears in the first quarter of 2023 with a sharp rebound, followed by more stable, positive net income figures into 2024 and 2025, signaling improved profitability and operational stability in recent quarters.
- Depreciation and Amortization
- Depreciation and amortization of property, plant, and equipment remained fairly consistent with minor fluctuations, generally staying within the range of approximately $200 million to $500 million. Amortization of intangible assets shows a high peak around early 2022, followed by generally lower, stable values indicative of reduced intangible asset writedowns or amortization schedules stabilizing.
- Goodwill Impairments and Gains/Losses on Business Interests
- Goodwill impairments were recorded primarily in 2024 with a significant charge, potentially indicating asset revaluation or restructuring activities. Gains and losses on purchases and sales of business interests presented variability with occasional sizeable losses, highlighting the impact of acquisition and divestiture activities on financial results. Frequent gains and losses on equity securities indicate active portfolio and investment management influencing reported earnings.
- Income Taxes and Cash Taxes Paid
- The provision for income taxes alternated between benefit and charge periods, reflecting changes in profitability and tax positions. Cash paid for income taxes shows a consistent outflow with some quarterly variance, which may be related to timing differences or tax planning outcomes.
- Working Capital Changes
- Operating working capital experienced fluctuations with periods of significant increases and decreases. Notably, inventory levels and receivables showed irregular patterns, indicating variable sales cycles or supply chain impacts. Accounts payable movements reflect active management of payables and possibly changing vendor payment terms.
- Operating Cash Flows
- Cash from operating activities experienced substantial fluctuation with negative flows during times of net losses and positive inflows during quarters of improved revenue and profitability. The positive trend in operating cash generation post-2022 aligns with recovering net income trends, supporting operational efficiency improvements.
- Investing Activities
- Investing activities showed large inflows in certain quarters related to proceeds from sales of discontinued operations and business dispositions. Capital expenditures on property, plant, equipment, and software generally maintained a consistent outflow, indicating ongoing investment in operational capacity or technology. Dispositions and sales figures suggest active portfolio management, with divestitures contributing materially to cash inflows in multiple periods.
- Financing Activities
- Financing cash flows reflect substantial debt issuances and repayments, with a notable period of large debt extinguishment costs. Share repurchases were prominent, especially from 2022 onward, indicating a strategy to return capital to shareholders or manage equity dilution. Dividend payments remained relatively stable, suggesting a steady shareholder return policy despite earnings volatility. The redemption of preferred stock also represents significant financing cash outflows.
- Discontinued Operations
- Discontinued operations contributed variably to net income and cash flows, including a large cash inflow from sales proceeds in the earlier period. Subsequent quarters show both positive and negative impacts on operating, investing, and financing cash flows related to discontinued components, illustrating ongoing portfolio adjustments and related cash impacts.
- Effect of Currency Exchange Rate Changes
- The effect of currency exchange rate changes on cash balances fluctuated with no persistent trend, indicating exposure to foreign exchange risk with both favorable and unfavorable impacts recorded irregularly across the timeline.
- Overall Cash Position
- The company’s overall cash, cash equivalents, and restricted cash position experienced notable volatility. Early periods saw strong increases in cash balances, followed by several quarters of significant declines, likely driven by operational challenges and heavy financing outflows. More recent data points suggest some recovery in cash levels, aligning with improved operational cash flows and possibly more controlled investment and financing activities.