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Data as of

General Electric Where the cash went

GEGeneral Electric CompanySEC filings, as filedCross-checked

Between 2012Buybacks share of free cash flow, first fiscal yearSEC 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 2026-01-29PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC 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 2026-01-29PaymentsToAcquireProductiveAssets, buybacks equalled 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. of free cash flow, counting only the 10Buybacks share of free cash flow, number of fiscal yearsSEC 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 2026-01-29PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC 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 2026-01-29PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC 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 2026-01-29PaymentsToAcquireProductiveAssets, dividends equalled 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. of free cash flow, counting only the 15Dividends share of free cash flow, number of fiscal yearsSEC 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 2026-01-29PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC 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 2026-01-29PaymentsToAcquireProductiveAssets and 2025Acquisitions share of free cash flow, last fiscal yearSEC 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 2026-01-29PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 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. of free cash flow, counting only the 15Acquisitions share of free cash flow, number of fiscal yearsSEC 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 2026-01-29PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2016 and 2018Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment.

Share of free cash flow

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.
Fiscal years included: 2012–2015, 2020–2025
Buybacks, sum: $35.9 billioncBuybacks, sumSEC EDGAR · CIK 00000405450000040545-15-000030 · FY2012 · period ended 2012-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000040545-15-000030 · FY2013 · period ended 2013-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsForRepurchaseOfCommonStock0000040545-23-000023 · FY2020 · period ended 2020-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity0000040545-23-000023 · FY2021 · period ended 2021-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStockc: 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. · Free cash flow in the same 10 fiscal years, sum: $79.4 billionrFree cash flow in the same 10 fiscal years, sumSEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040554-14-000023 · 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 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000040545-16-000145 · 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 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · 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 2024-02-02PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · 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 2026-01-29PaymentsToAcquireProductiveAssetsr: 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.
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.
Fiscal years included: 2009–2015, 2017, 2019–2025
Dividends, sum: $67.6 billionrDividends, sumSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfOrdinaryDividends0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfOrdinaryDividends0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfOrdinaryDividends0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfOrdinaryDividends0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfOrdinaryDividends0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsOfOrdinaryDividends0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfOrdinaryDividends0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfOrdinaryDividends0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfOrdinaryDividends0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfOrdinaryDividends0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfOrdinaryDividends0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfOrdinaryDividends0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfOrdinaryDividends0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfOrdinaryDividendsr: a later 10-K shows a different figure for PaymentsOfOrdinaryDividends FY2014. As filed is shown.Includes dividends on preferred shares. · Free cash flow in the same 15 fiscal years, sum: $148.4 billionrFree cash flow in the same 15 fiscal years, sumSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047479 · 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 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · 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 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000040545-15-000030 · 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 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000040545-18-000014 · 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 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000040545-21-000011 · 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 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · 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 2024-02-02PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · 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 2026-01-29PaymentsToAcquireProductiveAssetsr: 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; 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.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.
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.
Fiscal years included: 2009–2015, 2017, 2019–2025
Acquisitions, sum: $45.0 billionrAcquisitions, sumSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2009; PaymentsToAcquireBusinessesNetOfCashAcquired FY2013; PaymentsToAcquireBusinessesNetOfCashAcquired FY2014; PaymentsToAcquireBusinessesNetOfCashAcquired FY2017; PaymentsToAcquireBusinessesNetOfCashAcquired FY2021; PaymentsToAcquireBusinessesNetOfCashAcquired FY2023. As filed is shown. · Free cash flow in the same 15 fiscal years, sum: $148.4 billionrFree cash flow in the same 15 fiscal years, sumSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047479 · 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 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000040545-13-000036 · 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 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000040545-15-000030 · 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 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000040545-18-000014 · 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 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000040545-21-000011 · 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 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000040545-23-000023 · 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 2024-02-02PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000040545-25-000015 · 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 2026-01-29PaymentsToAcquireProductiveAssetsr: 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; 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.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.
Debt repaid and debt issued
Repaid: $742.5 billionrDebt repaid, sumSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfDebtMaturingInMoreThanThreeMonths0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26RepaymentsOfDebtMaturingInMoreThanThreeMonths0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ge:RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2009; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2013; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2014; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2017; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2018; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2019; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2020; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2021; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2022; ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2023. As filed is shown.The line is the consolidated total and includes GE Capital. · Issued: $381.7 billionrDebt issued, sumSEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ge:NewlyIssuedDebtMaturitiesLongerThan90Days0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ge:NewlyIssuedDebtMaturitiesLongerThan90Days0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2009; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2010; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2013; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2014; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2017; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2018; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2021; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2022; ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2023. As filed is shown.The line is the consolidated total and includes GE Capital.
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
−50050100150FY2009 · Dividends: $9.0 billion · PaymentsOfOrdinaryDividends · 0000040545-10-000010FY2009 · Acquisitions: $6.1 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-10-000010FY2009 · Debt repayment: $85.2 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-10-000010FY2009 · Free cash flow: $16.0 billion (r: a later 10-K shows a different figure) · 0000040545-10-000010’09FY2010 · Dividends: $4.8 billion · PaymentsOfOrdinaryDividends · 0001193125-11-047479FY2010 · Acquisitions: $1.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-047479FY2010 · Debt repayment: $100.2 billion · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0001193125-11-047479FY2010 · Free cash flow: $26.3 billion (r: a later 10-K shows a different figure) · 0001193125-11-047479’10FY2011 · Dividends: $6.5 billion · PaymentsOfOrdinaryDividends · 0000040545-12-000016FY2011 · Acquisitions: $11.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-12-000016FY2011 · Debt repayment: $85.7 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0000040545-12-000016FY2011 · Free cash flow: $20.7 billion (r: a later 10-K shows a different figure) · 0000040545-12-000016’11FY2012 · Buybacks: $5.0 billion (c: comparative figure from a later filing) · PaymentsForRepurchaseOfCommonStock · 0000040545-15-000030FY2012 · Dividends: $7.2 billion · PaymentsOfOrdinaryDividends · 0000040545-13-000036FY2012 · Acquisitions: $1.5 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-13-000036FY2012 · Debt repayment: $103.9 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0000040545-13-000036FY2012 · Free cash flow: $16.2 billion (r: a later 10-K shows a different figure) · 0000040545-13-000036’12FY2013 · Buybacks: $10.2 billion (c: comparative figure from a later filing) · PaymentsForRepurchaseOfCommonStock · 0000040545-15-000030FY2013 · Dividends: $7.8 billion · PaymentsOfOrdinaryDividends · 0000040554-14-000023FY2013 · Acquisitions: $1.6 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040554-14-000023FY2013 · Debt repayment: $61.5 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040554-14-000023FY2013 · Free cash flow: $15.1 billion (r: a later 10-K shows a different figure) · 0000040554-14-000023’13FY2014 · Buybacks: $2.2 billion · PaymentsForRepurchaseOfCommonStock · 0000040545-15-000030FY2014 · Dividends: $8.9 billion (r: a later 10-K shows a different figure) · PaymentsOfOrdinaryDividends · 0000040545-15-000030FY2014 · Acquisitions: $2.6 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-15-000030FY2014 · Debt repayment: $53.4 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-15-000030FY2014 · Free cash flow: $14.0 billion (r: a later 10-K shows a different figure) · 0000040545-15-000030’14FY2015 · Buybacks: $2.7 billion · PaymentsForRepurchaseOfCommonStock · 0000040545-16-000145FY2015 · Dividends: $9.3 billion · PaymentsOfOrdinaryDividends · 0000040545-16-000145FY2015 · Acquisitions: $12.0 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-16-000145FY2015 · Debt repayment: $47.0 billion · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-16-000145FY2015 · Free cash flow: $12.6 billion · 0000040545-16-000145’15FY2016 · Buybacks: $22.6 billion · PaymentsForRepurchaseOfCommonStock · 0000040545-17-000010FY2016 · Dividends: $8.8 billion · PaymentsOfOrdinaryDividends · 0000040545-17-000010FY2016 · Acquisitions: $2.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-17-000010FY2016 · Debt repayment: $58.8 billion · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-17-000010FY2016 · Free cash flow: −$7.4 billion (r: a later 10-K shows a different figure) · 0000040545-17-000010’16FY2017 · Dividends: $8.7 billion · PaymentsOfOrdinaryDividends · 0000040545-18-000014FY2017 · Acquisitions: $6.1 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-18-000014FY2017 · Debt repayment: $25.6 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-18-000014FY2017 · Free cash flow: $3.1 billion (r: a later 10-K shows a different figure) · 0000040545-18-000014’17FY2018 · Dividends: $4.5 billion · PaymentsOfOrdinaryDividends · 0000040545-19-000014FY2018 · Acquisitions: $90 million (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-19-000014FY2018 · Debt repayment: $21.2 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-19-000014FY2018 · Free cash flow: −$3.4 billion (r: a later 10-K shows a different figure) · 0000040545-19-000014’18FY2019 · Dividends: $649 million · PaymentsOfOrdinaryDividends · 0000040545-20-000009FY2019 · Acquisitions: $68 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-20-000009FY2019 · Debt repayment: $16.6 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-20-000009FY2019 · Free cash flow: $3.0 billion (r: a later 10-K shows a different figure) · 0000040545-20-000009’19FY2020 · Buybacks: $28 million (c: comparative figure from a later filing) · PaymentsForRepurchaseOfEquity · 0000040545-23-000023FY2020 · Dividends: $648 million · PaymentsOfOrdinaryDividends · 0000040545-21-000011FY2020 · Acquisitions: $85 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-21-000011FY2020 · Debt repayment: $29.9 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-21-000011FY2020 · Free cash flow: $345 million (r: a later 10-K shows a different figure) · 0000040545-21-000011’20FY2021 · Buybacks: $107 million (c: comparative figure from a later filing) · PaymentsForRepurchaseOfEquity · 0000040545-23-000023FY2021 · Dividends: $575 million · PaymentsOfOrdinaryDividends · 0000040545-22-000008FY2021 · Acquisitions: $1.6 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-22-000008FY2021 · Debt repayment: $36.5 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-22-000008FY2021 · Free cash flow: $2.1 billion (r: a later 10-K shows a different figure) · 0000040545-22-000008’21FY2022 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfEquity · 0000040545-23-000023FY2022 · Dividends: $639 million · PaymentsOfOrdinaryDividends · 0000040545-23-000023FY2022 · Acquisitions: $30 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-23-000023FY2022 · Debt repayment: $11.2 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-23-000023FY2022 · Free cash flow: $4.5 billion (r: a later 10-K shows a different figure) · 0000040545-23-000023’22FY2023 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000040545-24-000027FY2023 · Dividends: $589 million · PaymentsOfOrdinaryDividends · 0000040545-24-000027FY2023 · Acquisitions: $365 million (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-24-000027FY2023 · Debt repayment: $3.4 billion (r: a later 10-K shows a different figure) · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-24-000027FY2023 · Free cash flow: $3.6 billion (r: a later 10-K shows a different figure) · 0000040545-24-000027’23FY2024 · Buybacks: $5.8 billion · PaymentsForRepurchaseOfCommonStock · 0000040545-25-000015FY2024 · Dividends: $1.0 billion · PaymentsOfOrdinaryDividends · 0000040545-25-000015FY2024 · Acquisitions: $135 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-25-000015FY2024 · Debt repayment: $788 million · ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days · 0000040545-25-000015FY2024 · Free cash flow: $3.7 billion · 0000040545-25-000015’24FY2025 · Buybacks: $7.6 billion · PaymentsForRepurchaseOfCommonStock · 0000040545-26-000008FY2025 · Dividends: $1.5 billion · PaymentsOfOrdinaryDividends · 0000040545-26-000008FY2025 · Acquisitions: $360 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040545-26-000008FY2025 · Debt repayment: $1.8 billion · ge:RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days · 0000040545-26-000008FY2025 · Free cash flow: $7.3 billion · 0000040545-26-000008’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
200915,959rFree 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.MissingBuybacks 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 · FY20098,986Dividends FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfOrdinaryDividends6,130rAcquisitions 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).85,178rDebt repayment FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2009. As filed is shown.Later filings show (USD millions): 85,016 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0001193125-11-047479).The line is the consolidated total and includes GE Capital.resolved (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days): ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days = 85.2 billion (0000040545-10-000010)82,959rDebt issued FY2009SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2009. As filed is shown.Later filings show (USD millions): 82,838 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0001193125-11-047479); 82,846 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-12-000016).The line is the consolidated total and includes GE Capital.
201026,323rFree 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.MissingBuybacks 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 · FY20104,790Dividends FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfOrdinaryDividends1,212Acquisitions FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired100,154Debt repayment FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.resolved (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days): ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days = 100.2 billion (0001193125-11-047479)47,642rDebt issued FY2010SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2010. As filed is shown.Later filings show (USD millions): 47,643 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-12-000016).The line is the consolidated total and includes GE Capital.
201120,709rFree 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.MissingBuybacks 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 · FY20116,458Dividends FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfOrdinaryDividends11,202Acquisitions FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired85,706Debt repayment FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfDebtMaturingInMoreThanThreeMonthsThe line is the consolidated total and includes GE Capital.43,847Debt issued FY2011SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ge:NewlyIssuedDebtMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.
201216,205rFree 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.5,005cBuybacks 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 0000040545-15-0000307,189Dividends FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfOrdinaryDividends1,456Acquisitions FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired103,942Debt repayment FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26RepaymentsOfDebtMaturingInMoreThanThreeMonthsThe line is the consolidated total and includes GE Capital.63,019Debt issued FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26ge:NewlyIssuedDebtMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.
201315,121rFree 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.10,225cBuybacks 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 0000040545-15-0000307,821Dividends FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfOrdinaryDividends1,642rAcquisitions 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).61,461rDebt repayment FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2013. As filed is shown.Later filings show (USD millions): 53,624 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-16-000145).The line is the consolidated total and includes GE Capital.45,392rDebt issued FY2013SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2013. As filed is shown.Later filings show (USD millions): 38,356 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-16-000145).The line is the consolidated total and includes GE Capital.
201413,983rFree 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.2,211Buybacks FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStocksign error corrected: PaymentsForRepurchaseOfCommonStock −2.2 billion in 0000040545-15-0000308,851rDividends 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).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 0000040545-15-00003053,380rDebt repayment FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2014. As filed is shown.Later filings show (USD millions): 38,410 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-16-000145).The line is the consolidated total and includes GE Capital.37,548rDebt issued FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2014. As filed is shown.Later filings show (USD millions): 14,629 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-16-000145).The line is the consolidated total and includes GE Capital.
201512,582Free 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.2,709Buybacks FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsForRepurchaseOfCommonStocksign error corrected: PaymentsForRepurchaseOfCommonStock −2.7 billion in 0000040545-16-0001459,295Dividends FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.12,027Acquisitions FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquireBusinessesNetOfCashAcquired47,038Debt repayment FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.13,951Debt issued FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26ge:NewlyIssuedDebtMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.
2016−7,443rFree 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.22,581Buybacks FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStocksign error corrected: PaymentsForRepurchaseOfCommonStock −22.6 billion in 0000040545-17-0000108,806Dividends FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.2,271Acquisitions FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquireBusinessesNetOfCashAcquired58,768Debt repayment FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.1,492Debt issued FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ge:NewlyIssuedDebtMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.
20173,055rFree 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.MissingBuybacks 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 · FY20178,650Dividends FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.6,087rAcquisitions 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).25,622rDebt repayment FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2017. As filed is shown.Later filings show (USD millions): 25,220 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-20-000009).The line is the consolidated total and includes GE Capital.14,876rDebt issued FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2017. As filed is shown.Later filings show (USD millions): 10,879 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-20-000009).The line is the consolidated total and includes GE Capital.
2018−3,449rFree 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.MissingBuybacks 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 · FY20184,474Dividends FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.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).21,166rDebt repayment FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2018. As filed is shown.Later filings show (USD millions): 20,319 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-20-000009).The line is the consolidated total and includes GE Capital.3,201rDebt issued FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2018. As filed is shown.Later filings show (USD millions): 3,120 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-20-000009).The line is the consolidated total and includes GE Capital.
20192,959rFree 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.MissingBuybacks 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 · FY2019649Dividends FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.68Acquisitions FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquireBusinessesNetOfCashAcquired16,567rDebt repayment FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2019. As filed is shown.Later filings show (USD millions): 16,307 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-22-000008).The line is the consolidated total and includes GE Capital.2,185Debt issued FY2019SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ge:NewlyIssuedDebtMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.
2020345rFree 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.28cBuybacks 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.648Dividends FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.85Acquisitions FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired29,876rDebt repayment FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2020. As filed is shown.Later filings show (USD millions): 29,632 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-22-000008).The line is the consolidated total and includes GE Capital.15,028Debt issued FY2020SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ge:NewlyIssuedDebtMaturitiesLongerThan90DaysThe line is the consolidated total and includes GE Capital.
20212,082rFree 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.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.575Dividends FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.1,550rAcquisitions 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).36,521rDebt repayment FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2021. As filed is shown.Later filings show (USD millions): 36,510 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-24-000027).364rDebt issued FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2021. As filed is shown.Later filings show (USD millions): 359 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-24-000027).
20224,545rFree 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.1,048Buybacks FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfEquity639Dividends FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.30Acquisitions FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired11,205rDebt repayment FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2022. As filed is shown.Later filings show (USD millions): 11,202 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-24-000027); 11,088 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-25-000015).8,205rDebt issued FY2022SEC EDGAR · CIK 00000405450000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2022. As filed is shown.Later filings show (USD millions): 16 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-24-000027); 0 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-25-000015).
20233,584rFree 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.1,233Buybacks FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock589Dividends FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.365rAcquisitions 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).3,360rDebt repayment FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days FY2023. As filed is shown.Later filings show (USD millions): 3,282 (ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days, 0000040545-25-000015).11rDebt issued FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ge:NewlyIssuedDebtMaturitiesLongerThan90Daysr: a later 10-K shows a different figure for ge:NewlyIssuedDebtMaturitiesLongerThan90Days FY2023. As filed is shown.Later filings show (USD millions): 0 (ge:NewlyIssuedDebtMaturitiesLongerThan90Days, 0000040545-25-000015).
20243,678Free 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.5,827Buybacks FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock1,008Dividends FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfOrdinaryDividends135Acquisitions FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesNetOfCashAcquired788Debt repayment FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days0Debt issued FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ge:NewlyIssuedDebtMaturitiesLongerThan90Days
20257,264Free 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.7,551Buybacks FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStock1,452Dividends FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfOrdinaryDividends360Acquisitions FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireBusinessesNetOfCashAcquired1,811Debt repayment FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ge:RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days1,985Debt issued FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025.

Fiscal years with free cash flow at or below zero, not included in the shares: 2016, 2018

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/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  2. 0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/40545/000119312511047479/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  3. 0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054512000016/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebtMaturingInMoreThanThreeMonths, ge:NewlyIssuedDebtMaturitiesLongerThan90Days
  4. 0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054513000036/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebtMaturingInMoreThanThreeMonths, ge:NewlyIssuedDebtMaturitiesLongerThan90Days
  5. 0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/40545/000004055414000023/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  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/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  7. 0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054516000145/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  8. 0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054517000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  9. 0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/40545/000004054518000014/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  10. 0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054519000014/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  11. 0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054520000009/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  12. 0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/40545/000004054521000011/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  13. 0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/40545/000004054522000008/NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  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/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfEquity, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  15. 0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/40545/000004054524000027/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  16. 0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/40545/000004054525000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ge:NewlyIssuedDebtMaturitiesLongerThan90Days, ge:RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
  17. 0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29 · https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, ge:RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days