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Data as of

General Electric Return on capital

GEGeneral Electric CompanySEC filings, as filedCross-checked

Key figures

Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD)
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: operating income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: OperatingIncomeLoss; USD)
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2009 to FY2025: no estimate is positive in both the first and the last year (growth from or to a negative number is undefined)

Year by year

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearOwner earnings AOwner earnings BOwner earnings C
2009MissingOwner earnings per share, estimate A, FY2009FY2009: diluted weighted average shares missing — no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding; shares)MissingOwner earnings per share, estimate B, FY2009FY2009: diluted weighted average shares missing — no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding; shares)MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingOwner earnings per share, estimate A, FY2010FY2010: diluted weighted average shares missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding; shares)MissingOwner earnings per share, estimate B, FY2010FY2010: diluted weighted average shares missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding; shares)MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingOwner earnings per share, estimate A, FY2011FY2011: diluted weighted average shares missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding; shares)MissingOwner earnings per share, estimate B, FY2011FY2011: diluted weighted average shares missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: WeightedAverageNumberOfDilutedSharesOutstanding; shares)MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012$0.90crOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26AmortizationOfIntangibleAssets0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Depreciation0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLoss0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2012 · period ended 2012-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2012); 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 AmortizationOfIntangibleAssets FY2012; Depreciation FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.$1.53crOwner earnings per share, estimate B, 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 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2012 · period ended 2012-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2012); 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. 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.MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013$1.08crOwner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2013 · period ended 2013-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27AmortizationOfIntangibleAssets0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Depreciation0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetIncomeLoss0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2013); 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 AmortizationOfIntangibleAssets FY2013; Depreciation FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.$1.47crOwner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2013 · period ended 2013-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2013); 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 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.MissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 14.5 billion is outside zero to total capex 13.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-10-000010 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Revenues0001193125-10-173396 · FY2009 · period ended 2009-12-31 · filed 2010-08-02PropertyPlantAndEquipmentGross0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); 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 Revenues FY2009; PropertyPlantAndEquipmentGross FY2009; PropertyPlantAndEquipmentGross FY2010; Revenues FY2010; Revenues FY2011; PropertyPlantAndEquipmentGross FY2012; Revenues FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2013; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013. As filed is shown.
2014$1.24rOwner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27AmortizationOfIntangibleAssets0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Depreciation0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2014; Depreciation FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2014. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.$1.38rOwner earnings per share, estimate B, 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 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: 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.$1.43rOwner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00000405450001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27AmortizationOfIntangibleAssets0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Depreciation0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2010; Revenues FY2010; Revenues FY2011; PropertyPlantAndEquipmentGross FY2012; Revenues FY2012; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; AmortizationOfIntangibleAssets FY2014; Depreciation FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2014; PropertyPlantAndEquipmentGross FY2014; Revenues FY2014. As filed is shown.Additions to property, plant and equipment is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.
2015−$0.71Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26AmortizationOfIntangibleAssets0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Depreciation0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetIncomeLoss0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes 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.$1.26Owner earnings per share, estimate B, 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 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26WeightedAverageNumberOfDilutedSharesOutstandingIncludes 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.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 31.4 billion is outside zero to total capex 7.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Revenuesr: a later 10-K shows a different figure for Revenues FY2011; PropertyPlantAndEquipmentGross FY2012; Revenues FY2012; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; PropertyPlantAndEquipmentGross FY2014; Revenues FY2014. As filed is shown.
2016$0.95crOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Depreciation0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetIncomeLoss0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstanding0000040545-19-000014 · FY2016 · period ended 2016-12-31 · filed 2019-02-26AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2016); 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 NetIncomeLoss FY2016. As filed is shown.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.−$0.82rOwner earnings per share, estimate B, 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 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: 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.$1.48crOwner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00000405450000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Revenues0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Depreciation0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetIncomeLoss0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstanding0000040545-19-000014 · FY2016 · period ended 2016-12-31 · filed 2019-02-26AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2016); 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 PropertyPlantAndEquipmentGross FY2012; Revenues FY2012; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; PropertyPlantAndEquipmentGross FY2014; Revenues FY2014; NetIncomeLoss FY2016; PropertyPlantAndEquipmentGross FY2016; Revenues FY2016. As filed is shown.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.
2017−$0.66crOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Depreciation0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding0000040545-19-000014 · FY2017 · period ended 2017-12-31 · filed 2019-02-26AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2017); 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 Depreciation FY2017; NetIncomeLoss FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; AmortizationOfIntangibleAssets FY2017. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.$0.35rOwner earnings per share, estimate B, 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 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 8.6 billion is outside zero to total capex 7.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Revenues0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; PropertyPlantAndEquipmentGross FY2014; Revenues FY2014; PropertyPlantAndEquipmentGross FY2016; Revenues FY2016; PaymentsToAcquirePropertyPlantAndEquipment FY2017; Revenues FY2017. As filed is shown.
2018−$2.51rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26AmortizationOfIntangibleAssets0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Depreciation0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2018; Depreciation FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line. The line is the consolidated total and includes GE Capital, whose additions are largely equipment leased to customers, such as commercial aircraft.−$0.40rOwner earnings per share, estimate B, 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 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex 8.0 billion is outside zero to total capex 7.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000040545-15-000030 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Revenues0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2014; Revenues FY2014; PropertyPlantAndEquipmentGross FY2016; Revenues FY2016; Revenues FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018. As filed is shown.
2019MissingOwner earnings per share, estimate A, FY2019FY2019 A: FY2019: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: GE's amortization of intangible assets for the year includes, per GE's quarterly reports, an impairment charge on intangible assets, not only amortization; tag not used: GE's DepreciationAmortizationAndAccretionNet is depreciation of property, plant and equipment only; amortization of intangible assets is on a separate line$0.34rOwner earnings per share, estimate B, 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 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 25.4 billion is outside zero to total capex 5.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26Revenues0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PropertyPlantAndEquipmentGross0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2016; Revenues FY2016; Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019. As filed is shown.
2020MissingOwner earnings per share, estimate A, FY2020FY2020 A: FY2020: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: GE's amortization of intangible assets for the year includes, per GE's quarterly reports, an impairment charge on intangible assets, not only amortization; tag not used: GE's DepreciationAmortizationAndAccretionNet is depreciation of property, plant and equipment only; amortization of intangible assets is on a separate line$0.04rOwner earnings per share, estimate B, 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 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 15.4 billion is outside zero to total capex 3.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PropertyPlantAndEquipmentGross0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenues0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PropertyPlantAndEquipmentGross0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2016; Revenues FY2016; Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020; PropertyPlantAndEquipmentGross FY2020; Revenues FY2020. As filed is shown.
2021−$4.34rOwner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11AmortizationOfIntangibleAssets0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11DepreciationAmortizationAndAccretionNet0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2021; DepreciationAmortizationAndAccretionNet FY2021; NetIncomeLoss FY2021. As filed is shown.Excludes additions to internal-use software, which are reported on a separate line.$1.90rOwner earnings per share, estimate B, 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 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex 5.2 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PropertyPlantAndEquipmentGross0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenues0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PropertyPlantAndEquipmentGross0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12Revenues0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenuesr: a later 10-K shows a different figure for Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019; PropertyPlantAndEquipmentGross FY2020; Revenues FY2020; Revenues FY2021. As filed is shown.
2022MissingOwner earnings per share, estimate A, FY2022FY2022 A: FY2022: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: GE's amortization of intangible assets for the year includes, per GE's quarterly reports, an impairment charge on intangible assets, not only amortization; tag not used: GE's DepreciationAmortizationAndAccretionNet is depreciation of property, plant and equipment only; amortization of intangible assets is on a separate line$4.13rOwner earnings per share, estimate B, 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 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −188.7 million is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000040545-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PropertyPlantAndEquipmentGross0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenues0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PropertyPlantAndEquipmentGross0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12Revenues0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2018; Revenues FY2018; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019; PropertyPlantAndEquipmentGross FY2020; Revenues FY2020; Revenues FY2021; PropertyPlantAndEquipmentGross FY2022; Revenues FY2022. As filed is shown.
2023$9.07rOwner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000405450000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02AmortizationOfIntangibleAssets0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02DepreciationAmortizationAndAccretionNet0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2023; DepreciationAmortizationAndAccretionNet FY2023; NetIncomeLoss FY2023; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.Includes additions to internal-use software.$3.26rOwner earnings per share, estimate B, 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 2024-02-02PaymentsToAcquireProductiveAssets0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstandingr: 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.MissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 6.7 billion is outside zero to total capex 1.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PropertyPlantAndEquipmentGross0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenues0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PropertyPlantAndEquipmentGross0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12Revenues0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PropertyPlantAndEquipmentGross0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019; Revenues FY2019; PropertyPlantAndEquipmentGross FY2020; Revenues FY2020; Revenues FY2021; PropertyPlantAndEquipmentGross FY2022; Revenues FY2022; PaymentsToAcquireProductiveAssets FY2023; Revenues FY2023. As filed is shown.
2024$6.13Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000405450000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03AmortizationOfIntangibleAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DepreciationAmortizationAndAccretionNet0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetIncomeLoss0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstandingIncludes additions to internal-use software.$3.36Owner earnings per share, estimate B, 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 2025-02-03PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstandingIncludes cash flows from discontinued operations, while capital expenditures exclude them.Includes additions to internal-use software.MissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex 16.3 billion is outside zero to total capex 1.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PropertyPlantAndEquipmentGross0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12Revenues0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PropertyPlantAndEquipmentGross0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Revenues0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireProductiveAssets0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues0000040545-25-000062 · FY2024 · period ended 2024-12-31 · filed 2025-04-22PropertyPlantAndEquipmentGrossc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2024); 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 PropertyPlantAndEquipmentGross FY2020; Revenues FY2020; Revenues FY2021; PropertyPlantAndEquipmentGross FY2022; Revenues FY2022; Revenues FY2023. As filed is shown.
2025$8.10Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000405450000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29AmortizationOfIntangibleAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29DepreciationAmortizationAndAccretionNet0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstandingIncludes additions to internal-use software.$6.80Owner earnings per share, estimate B, 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 2026-01-29PaymentsToAcquireProductiveAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstandingIncludes cash flows from discontinued operations, while capital expenditures exclude them.Includes additions to internal-use software.MissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex −1.6 billion is outside zero to total capex 1.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405450000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PropertyPlantAndEquipmentGross0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Revenues0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues0000040545-25-000062 · FY2024 · period ended 2024-12-31 · filed 2025-04-22PropertyPlantAndEquipmentGross0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29Revenues0000040545-26-000027 · FY2025 · period ended 2025-12-31 · filed 2026-04-21PropertyPlantAndEquipmentGrossc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2024; PropertyPlantAndEquipmentGross FY2025); 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 Revenues FY2021; PropertyPlantAndEquipmentGross FY2022; Revenues FY2022; Revenues FY2023. As filed is shown.

ROIC: no figure in any fiscal year, so the column is left out. FY2025: operating income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: OperatingIncomeLoss; USD).

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/Revenues
  2. 0001193125-10-173396 · FY2009 · period ended 2009-12-31 · filed 2010-08-02 · https://www.sec.gov/Archives/edgar/data/40545/000119312510173396/PropertyPlantAndEquipmentGross
  3. 0001193125-11-047479 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/40545/000119312511047479/PropertyPlantAndEquipmentGross, Revenues
  4. 0000040545-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054512000016/PropertyPlantAndEquipmentGross, Revenues
  5. 0000040545-13-000036 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054513000036/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues
  6. 0000040554-14-000023 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/40545/000004055414000023/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues
  7. 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/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000040545-16-000145 · FY2015 · period ended 2015-12-31 · filed 2016-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054516000145/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000040545-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054517000010/Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000040545-18-000014 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/40545/000004054518000014/Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000040545-19-000014 · FY2016, 2017, 2018 · period ended 2016-12-31, 2017-12-31, 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/40545/000004054519000014/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000040545-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/40545/000004054520000009/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000040545-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/40545/000004054521000011/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000040545-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/40545/000004054522000008/AmortizationOfIntangibleAssets, DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000040545-23-000023 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/40545/000004054523000023/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000040545-24-000027 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/40545/000004054524000027/AmortizationOfIntangibleAssets, DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000040545-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/40545/000004054525000015/AmortizationOfIntangibleAssets, DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000040545-25-000062 · FY2024 · period ended 2024-12-31 · filed 2025-04-22 · https://www.sec.gov/Archives/edgar/data/40545/000004054525000062/PropertyPlantAndEquipmentGross
  19. 0000040545-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-01-29 · https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/AmortizationOfIntangibleAssets, DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  20. 0000040545-26-000027 · FY2025 · period ended 2025-12-31 · filed 2026-04-21 · https://www.sec.gov/Archives/edgar/data/40545/000004054526000027/PropertyPlantAndEquipmentGross