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Data as of

General Electric

GESEC filings, as filedCross-checked

How they make money

General Electric designs, develops, manufactures and services jet engines for commercial airframes and for governments, militaries and commercial airframers, and supplies avionics, power systems and aircraft components. Its aftermarket services business, supported by an installed base of commercial and military engines, accounts for most of its revenue and is sold under arrangements such as long-term service agreements, spare parts agreements and time and material contracts. The company separated GE HealthCare and GE Vernova, and retains legacy operations related to its former financial services business, including run-off insurance operations and a mortgage portfolio in Poland.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
45.3%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2012 · period ended 2012-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000040545-15-000030 · FY2013 · period ended 2013-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsForRepurchaseOfCommonStock0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2020 · period ended 2020-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2021 · period ended 2021-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStock0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012; PaymentsForRepurchaseOfCommonStock FY2013; PaymentsForRepurchaseOfEquity FY2020; PaymentsForRepurchaseOfEquity FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2014; NetCashProvidedByUsedInOperatingActivities FY2020; PaymentsToAcquirePropertyPlantAndEquipment FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2022; NetCashProvidedByUsedInOperatingActivities FY2023; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Excludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Cash from operating activities is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Includes cash flows from discontinued operations, while capital expenditures exclude them.Excludes additions to internal-use software, which are reported on a separate line.Includes additions to internal-use software.
Share of free cash flow, fiscal 2012–2015, 2020–2025
Details and every year
Dividends
45.6%rDividends as a share of free cash flowSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfOrdinaryDividends0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfOrdinaryDividends0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfOrdinaryDividends0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfOrdinaryDividends0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfOrdinaryDividends0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsOfOrdinaryDividends0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfOrdinaryDividends0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfOrdinaryDividends0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfOrdinaryDividends0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfOrdinaryDividends0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfOrdinaryDividends0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfOrdinaryDividends0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfOrdinaryDividends0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfOrdinaryDividends0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; PaymentsOfOrdinaryDividends FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2014; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; PaymentsToAcquirePropertyPlantAndEquipment FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2022; NetCashProvidedByUsedInOperatingActivities FY2023; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Excludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Includes dividends on preferred shares.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Cash from operating activities is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Includes cash flows from discontinued operations, while capital expenditures exclude them.Excludes additions to internal-use software, which are reported on a separate line.Includes additions to internal-use software.
Share of free cash flow, fiscal 2009–2015, 2017, 2019–2025
Details and every year
Acquisitions
30.3%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireBusinessesNetOfCashAcquired FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquireBusinessesNetOfCashAcquired FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; PaymentsToAcquireBusinessesNetOfCashAcquired FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2014; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireBusinessesNetOfCashAcquired FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; PaymentsToAcquirePropertyPlantAndEquipment FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; PaymentsToAcquireBusinessesNetOfCashAcquired FY2021; NetCashProvidedByUsedInOperatingActivities FY2022; NetCashProvidedByUsedInOperatingActivities FY2023; PaymentsToAcquireBusinessesNetOfCashAcquired FY2023; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Excludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.Cash from operating activities is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Includes cash flows from discontinued operations, while capital expenditures exclude them.Excludes additions to internal-use software, which are reported on a separate line.Includes additions to internal-use software.
Share of free cash flow, fiscal 2009–2015, 2017, 2019–2025
Details and every year
Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year
Return on invested capital
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue156,783rRevenue FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Revenuesr: a later 10-K shows a different figure for Revenues FY2009. As filed is shown.150,211rRevenue FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2010. As filed is shown.147,300rRevenue FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenuesr: a later 10-K shows a different figure for Revenues FY2011. As filed is shown.147,359rRevenue FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenuesr: a later 10-K shows a different figure for Revenues FY2012. As filed is shown.146,045rRevenue FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenuesr: a later 10-K shows a different figure for Revenues FY2013. As filed is shown.148,589rRevenue FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenuesr: a later 10-K shows a different figure for Revenues FY2014. As filed is shown.117,386Revenue FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Revenues123,693rRevenue FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenuesr: a later 10-K shows a different figure for Revenues FY2016. As filed is shown.122,092rRevenue FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenuesr: a later 10-K shows a different figure for Revenues FY2017. As filed is shown.121,615rRevenue FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenuesr: a later 10-K shows a different figure for Revenues FY2018. As filed is shown.95,214rRevenue FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenuesr: a later 10-K shows a different figure for Revenues FY2019. As filed is shown.79,619rRevenue FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12Revenuesr: a later 10-K shows a different figure for Revenues FY2020. As filed is shown.74,196rRevenue FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenuesr: a later 10-K shows a different figure for Revenues FY2021. As filed is shown.76,555rRevenue FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenuesr: a later 10-K shows a different figure for Revenues FY2022. As filed is shown.67,954rRevenue FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Revenuesr: a later 10-K shows a different figure for Revenues FY2023. As filed is shown.38,702Revenue FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues45,855Revenue FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29Revenues
Operating incomeMissingOperating income FY2009FY2009: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingOperating income FY2010FY2010: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingOperating income FY2011FY2011: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingOperating income FY2012FY2012: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingOperating income FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2016FY2016: operating income missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2017FY2017: operating income missing — no figure in the XBRL data for 2017-01-01 to 2017-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2018FY2018: operating income missing — no figure in the XBRL data for 2018-01-01 to 2018-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2019FY2019: operating income missing — no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2020FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2021FY2021: operating income missing — no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2022FY2022: operating income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2023FY2023: operating income missing — no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2024FY2024: operating income missing — no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2025FY2025: operating income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: OperatingIncomeLoss; USD)
Net income11,025Net income FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss11,644Net income FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss14,151Net income FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss13,641Net income FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLoss13,057Net income FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetIncomeLoss15,233Net income FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss−6,126Net income FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetIncomeLoss8,831rNet income FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.−5,786rNet income FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.−22,355Net income FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss−4,979Net income FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetIncomeLoss5,704Net income FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetIncomeLoss−6,520rNet income FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2021. As filed is shown.225rNet income FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2022. As filed is shown.9,481rNet income FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2023. As filed is shown.6,556Net income FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetIncomeLoss8,704Net income FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss
Diluted EPS$8.08Diluted EPS FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$8.48Diluted EPS FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$9.84Diluted EPS FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$10.32Diluted EPS FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$10.16Diluted EPS FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$12.00Diluted EPS FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025−$4.88Diluted EPS FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$7.12Diluted EPS FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025−$5.76Diluted EPS FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025−$20.96Diluted EPS FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025−$4.96Diluted EPS FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24EarningsPerShareDiluted0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025$4.64Diluted EPS FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12EarningsPerShareDilutedsplit-adjusted: diluted EPS divided by 0.125 to the share basis of FY2025−$6.16Diluted EPS FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11EarningsPerShareDiluted−$0.05Diluted EPS FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10EarningsPerShareDiluted$8.36Diluted EPS FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02EarningsPerShareDiluted$5.99Diluted EPS FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03EarningsPerShareDiluted$8.14Diluted EPS FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29EarningsPerShareDiluted
Diluted shares, weighted averageMissingDiluted shares, weighted average FY2009FY2009: diluted weighted average shares missing — no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfShareOutstandingBasicAndDiluted; shares)MissingDiluted shares, weighted average FY2010FY2010: diluted weighted average shares missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfShareOutstandingBasicAndDiluted; shares)MissingDiluted shares, weighted average FY2011FY2011: diluted weighted average shares missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfShareOutstandingBasicAndDiluted; shares)1,321cDiluted shares, weighted average FY2012SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2012 · period ended 2012-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,286cDiluted shares, weighted average FY2013SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2013 · period ended 2013-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,265Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,252Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,141Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,086Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,086Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,091Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24WeightedAverageNumberOfDilutedSharesOutstanding0000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,095Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2019 · period ended 2019-12-31 · filed 2021-02-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-22-000008 · FY2019 · period ended 2019-12-31 · filed 2022-02-11WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 0.125 to the share basis of FY20251,098Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding1,101Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding1,099Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstanding1,094Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstanding1,068Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow24,593rOperating cash flow FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.36,123rOperating cash flow FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.33,359Operating cash flow FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesIncludes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.31,331Operating cash flow FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesIncludes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.28,579rOperating cash flow FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.27,710rOperating cash flow FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.19,891Operating cash flow FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivitiesIncludes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.−244rOperating cash flow FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.10,426rOperating cash flow FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.4,246rOperating cash flow FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.8,772rOperating cash flow FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.3,597rOperating cash flow FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2020. As filed is shown.Cash from operating activities is the consolidated total and includes GE Capital, which the same statement also shows in its own column.3,332rOperating cash flow FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them.5,916rOperating cash flow FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2022. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them.5,179rOperating cash flow FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2023. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them.4,710Operating cash flow FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivitiesIncludes cash flows from discontinued operations, while capital expenditures exclude them.8,537Operating cash flow FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivitiesIncludes cash flows from discontinued operations, while capital expenditures exclude them.
Capital expenditures8,634rCapital expenditures FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.9,800Capital expenditures FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipmentAdditions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.12,650rCapital expenditures FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.15,126rCapital expenditures FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.13,458rCapital expenditures FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.13,727rCapital expenditures FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2014. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.7,309Capital expenditures FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.7,199Capital expenditures FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.7,371rCapital expenditures FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2017. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.7,695rCapital expenditures FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.5,813rCapital expenditures FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.3,252rCapital expenditures FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.1,250Capital expenditures FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to internal-use software, which are reported on a separate line.1,371Capital expenditures FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to internal-use software, which are reported on a separate line.1,595rCapital expenditures FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2023. As filed is shown.Includes additions to internal-use software.1,032Capital expenditures FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssetsIncludes additions to internal-use software.1,273Capital expenditures FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsIncludes additions to internal-use software.
Free cash flow15,959rFree cash flow FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.26,323rFree cash flow FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.20,709rFree cash flow FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.16,205rFree cash flow FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.15,121rFree cash flow FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.13,983rFree cash flow FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2014. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.12,582Free cash flow FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipmentIncludes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.−7,443rFree cash flow FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are included in other investing activities. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.3,055rFree cash flow FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.−3,449rFree cash flow FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.2,959rFree cash flow FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them. The line is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.345rFree cash flow FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2020; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.Cash from operating activities is the consolidated total and includes GE Capital, which the same statement also shows in its own column.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.2,082rFree cash flow FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them.Excludes additions to internal-use software, which are reported on a separate line.4,545rFree cash flow FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2022. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them.Excludes additions to internal-use software, which are reported on a separate line.3,584rFree cash flow FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2023; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.Includes cash flows from discontinued operations, while capital expenditures exclude them.Includes additions to internal-use software.3,678Free cash flow FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssetsIncludes cash flows from discontinued operations, while capital expenditures exclude them.Includes additions to internal-use software.7,264Free cash flow FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsIncludes cash flows from discontinued operations, while capital expenditures exclude them.Includes additions to internal-use software.
BuybacksMissingBuybacks FY2009GE's cash flow statement shows only a net line for purchases and dispositions of treasury shares; the gross purchases are not in the XBRL data as a separate figure without a dimension.Figures used · SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009MissingBuybacks FY2010GE's cash flow statement shows only a net line for purchases and dispositions of treasury shares; the gross purchases are not in the XBRL data as a separate figure without a dimension.Figures used · SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010MissingBuybacks FY2011GE's cash flow statement shows only a net line for purchases and dispositions of treasury shares; the gross purchases are not in the XBRL data as a separate figure without a dimension.Figures used · SEC EDGAR · CIK 00000405450000040545-12-000016 · FY20115,005cBuybacks FY2012SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2012 · period ended 2012-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.sign error corrected: PaymentsForRepurchaseOfCommonStock −5.0 billion in 0000040545-15-00003010,225cBuybacks FY2013SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2013 · period ended 2013-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.sign error corrected: PaymentsForRepurchaseOfCommonStock −10.2 billion in 0000040545-15-0000302,211Buybacks FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStocksign error corrected: PaymentsForRepurchaseOfCommonStock −2.2 billion in 0000040545-15-0000302,709Buybacks FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsForRepurchaseOfCommonStocksign error corrected: PaymentsForRepurchaseOfCommonStock −2.7 billion in 0000040545-16-00014522,581Buybacks FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStocksign error corrected: PaymentsForRepurchaseOfCommonStock −22.6 billion in 0000040545-17-000010MissingBuybacks FY2017GE's cash flow statement shows only a net line for purchases and dispositions of treasury shares; the gross purchases are not in the XBRL data as a separate figure without a dimension.Figures used · SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017MissingBuybacks FY2018GE's cash flow statement shows only a net line for purchases and dispositions of treasury shares; the gross purchases are not in the XBRL data as a separate figure without a dimension.Figures used · SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018MissingBuybacks FY2019GE's cash flow statement shows only a net line for purchases and dispositions of treasury shares; the gross purchases are not in the XBRL data as a separate figure without a dimension.Figures used · SEC EDGAR · CIK 00000405450000040545-20-000009 · FY201928cBuybacks FY2020SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2020 · period ended 2020-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquityc: comparative figure from a later filing (PaymentsForRepurchaseOfEquity FY2020); SEC's structured data has no figure from the fiscal year's own 10-K.107cBuybacks FY2021SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2021 · period ended 2021-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquityc: comparative figure from a later filing (PaymentsForRepurchaseOfEquity FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.1,048Buybacks FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity1,233Buybacks FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock5,827Buybacks FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock7,551Buybacks FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStock
Dividends8,986Dividends FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfOrdinaryDividends4,790Dividends FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfOrdinaryDividends6,458Dividends FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfOrdinaryDividends7,189Dividends FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfOrdinaryDividends7,821Dividends FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfOrdinaryDividends8,851rDividends FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividendsr: a later 10-K shows a different figure for PaymentsOfOrdinaryDividends FY2014. As filed is shown.Later filings show (USD millions): 8,852 (PaymentsOfOrdinaryDividends, 0000040545-16-000145).9,295Dividends FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.8,806Dividends FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.8,650Dividends FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.4,474Dividends FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.649Dividends FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.648Dividends FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.575Dividends FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.639Dividends FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.589Dividends FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.1,008Dividends FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfOrdinaryDividends1,452Dividends FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfOrdinaryDividends
Acquisitions6,130rAcquisitions FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2009. As filed is shown.Later filings show (USD millions): 7,842 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0001193125-11-047479).1,212Acquisitions FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired11,202Acquisitions FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired1,456Acquisitions FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired1,642rAcquisitions FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2013. As filed is shown.Later filings show (USD millions): 8,026 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000040545-16-000145).2,639rAcquisitions FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2014. As filed is shown.Later filings show (USD millions): 2,091 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000040545-16-000145).sign error corrected: PaymentsToAcquireBusinessesNetOfCashAcquired −2.6 billion in 0000040545-15-00003012,027Acquisitions FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquireBusinessesNetOfCashAcquired2,271Acquisitions FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquireBusinessesNetOfCashAcquired6,087rAcquisitions FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2017. As filed is shown.Later filings show (USD millions): 2,722 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000040545-20-000009).90rAcquisitions FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2018. As filed is shown.Later filings show (USD millions): 1 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000040545-20-000009).68Acquisitions FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquireBusinessesNetOfCashAcquired85Acquisitions FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired1,550rAcquisitions FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2021. As filed is shown.Later filings show (USD millions): 69 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000040545-24-000027).30Acquisitions FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired365rAcquisitions FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2023. As filed is shown.Later filings show (USD millions): 41 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000040545-25-000015).135Acquisitions FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesNetOfCashAcquired360Acquisitions FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireBusinessesNetOfCashAcquired
Cash72,260rCash FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2009. As filed is shown.78,958rCash FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010. As filed is shown.84,501Cash FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue77,459rCash FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations FY2012. As filed is shown.includes cash of discontinued operations88,787rCash FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations FY2013. As filed is shown.includes cash of discontinued operations91,017Cash FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsincludes cash of discontinued operations90,879Cash FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsincludes cash of discontinued operations49,558Cash FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsincludes cash of discontinued operations43,299Cash FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue35,020rCash FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsr: a later 10-K shows a different figure for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2018. As filed is shown.includes restricted cash36,394rCash FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsr: a later 10-K shows a different figure for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2019. As filed is shown.includes restricted cash36,630rCash FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsr: a later 10-K shows a different figure for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2020. As filed is shown.includes restricted cash15,770Cash FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash17,262rCash FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsr: a later 10-K shows a different figure for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2022. As filed is shown.includes restricted cash16,967rCash FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsr: a later 10-K shows a different figure for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2023. As filed is shown.includes restricted cash13,619Cash FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash12,392Cash FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsincludes restricted cash
Long-term debt338,215rLong-term debt FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2009. As filed is shown.293,323Long-term debt FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations243,459Long-term debt FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtAndCapitalLeaseObligations236,084Long-term debt FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtAndCapitalLeaseObligations221,665Long-term debt FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtAndCapitalLeaseObligations200,414rLong-term debt FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.145,301rLong-term debt FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown.105,080Long-term debt FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligations108,575Long-term debt FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations95,234rLong-term debt FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2018. As filed is shown.67,155rLong-term debt FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2019. As filed is shown.70,288rLong-term debt FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2020. As filed is shown.30,824Long-term debt FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations28,593rLong-term debt FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2022. As filed is shown.19,711rLong-term debt FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2023. As filed is shown.17,234Long-term debt FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations18,808Long-term debt FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtAndCapitalLeaseObligations
Shareholders' equity117,291Shareholders' equity FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity118,936Shareholders' equity FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity116,438Shareholders' equity FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity123,026Shareholders' equity FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity130,566Shareholders' equity FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity128,159Shareholders' equity FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity98,274Shareholders' equity FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26StockholdersEquity75,828rShareholders' equity FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2016. As filed is shown.64,263rShareholders' equity FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.30,981Shareholders' equity FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity28,316Shareholders' equity FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquity35,552Shareholders' equity FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12StockholdersEquity40,310Shareholders' equity FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquity36,366rShareholders' equity FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2022. As filed is shown.27,378rShareholders' equity FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2023. As filed is shown.19,342Shareholders' equity FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity18,677Shareholders' equity FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity
ROICMissingROIC FY2009FY2009: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingROIC FY2010FY2010: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingROIC FY2011FY2011: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingROIC FY2012FY2012: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingROIC FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2016FY2016: operating income missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2017FY2017: operating income missing — no figure in the XBRL data for 2017-01-01 to 2017-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2018FY2018: operating income missing — no figure in the XBRL data for 2018-01-01 to 2018-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2019FY2019: operating income missing — no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2020FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2021FY2021: operating income missing — no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2022FY2022: operating income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2023FY2023: operating income missing — no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2024FY2024: operating income missing — no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2025FY2025: operating income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: OperatingIncomeLoss; USD)
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingPre-tax ROIC FY2010FY2010: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingPre-tax ROIC FY2011FY2011: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingPre-tax ROIC FY2012FY2012: operating income missing — GE's OperatingIncomeLoss is the line 'Total segment profit' in the five-year summary, not operating income; GE's income statement has no operating income lineMissingPre-tax ROIC FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2016FY2016: operating income missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2017FY2017: operating income missing — no figure in the XBRL data for 2017-01-01 to 2017-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2018FY2018: operating income missing — no figure in the XBRL data for 2018-01-01 to 2018-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2019FY2019: operating income missing — no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2020FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2021FY2021: operating income missing — no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2022FY2022: operating income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2023FY2023: operating income missing — no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2024FY2024: operating income missing — no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2025FY2025: operating income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: OperatingIncomeLoss; USD)

Per-share figures for years before a stock split are adjusted to the latest share basis with the ratio shown by the company's own filings; adjusted figures carry a note.

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000040545. Each filing is listed once with the XBRL tags used from it.

  1. 0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19 · https://www.sec.gov/Archives/edgar/data/40545/000004054510000010/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  2. 0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/40545/000119312511047479/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  3. 0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054512000016/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  4. 0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054513000036/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  5. 0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/40545/000004055414000023/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  6. 0000040545-15-000030 · FY2012, 2013, 2014 · period ended 2012-12-31, 2013-12-31, 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/40545/000004054515000030/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054516000145/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054517000010/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/40545/000004054518000014/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054519000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054520000009/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000040545-21-000011 · FY2019, 2020 · period ended 2019-12-31, 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/40545/000004054521000011/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  13. 0000040545-22-000008 · FY2019, 2021 · period ended 2019-12-31, 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/40545/000004054522000008/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  14. 0000040545-23-000023 · FY2020, 2021, 2022 · period ended 2020-12-31, 2021-12-31, 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/40545/000004054523000023/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfEquity, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/40545/000004054524000027/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/40545/000004054525000015/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29 · https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding