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.
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Debt to Equity since 2005
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GE Aerospace, consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 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).
The financial trajectory from early 2021 through mid-2026 demonstrates a transition from significant volatility and structural reorganization toward sustained operational profitability and aggressive shareholder capital return. Initial periods were characterized by inconsistent net income and large-scale cash movements associated with discontinued operations, which eventually gave way to a stable regime of positive cash flow from operations.
- Operating Performance and Cash Generation
- A marked shift in operational efficiency is observed starting in 2023. Net income transitioned from frequent losses and high volatility in 2021-2022 to consistent quarterly profits, generally ranging between 1.2 billion and 2.5 billion USD from 2024 onward. Cash from operating activities followed a similar upward trajectory, evolving from erratic swings to a reliable quarterly baseline exceeding 1.5 billion USD. This suggests a strengthening of the core business model and improved cash conversion cycles.
- Investment Strategy and Asset Management
- Capital expenditures for property, plant, and equipment remained relatively stable, typically oscillating between 200 million and 500 million USD per quarter. A significant liquidity event occurred in December 2021, with a surge in cash from investing activities totaling over 20 billion USD, driven by proceeds from the sale of discontinued operations. Subsequent investing activities show a trend toward smaller, strategic business purchases and a reduction in the volatility of insurance investment security dispositions.
- Financing and Capital Allocation
- The financing strategy underwent a fundamental pivot. The early period was dominated by massive debt reductions, most notably in December 2021, where repayments exceeded 26 billion USD. In the latter half of the observed period, the focus shifted toward shareholder distributions. Dividends grew steadily from approximately 140 million USD per quarter to nearly 500 million USD. Simultaneously, treasury stock repurchases accelerated sharply starting in 2024, with quarterly outflows consistently exceeding 1.5 billion USD, and peaking above 2.3 billion USD in early 2026.
- Working Capital and Liquidity Dynamics
- Operating working capital exhibited significant fluctuations, particularly in the 2021-2022 period. Inventories and current receivables showed volatile trends, often creating short-term drags on cash flow. However, the introduction of progress collections and contract liabilities in later periods provided a more structured offset to working capital requirements. The overall liquidity position reflects a strategic balance between maintaining operational reserves and returning excess cash to equity holders.