Annual CFF
-$6.73B$1.89B+21.91%
Summary
- Current Value
- As of today, GE annual cash from financing is -$6.73B, up +21.91% on
- Historical Performance
- GE annual cash from financing is up +85.11% over the past 3 years, and up +58.31% over the past 5 years
- All-Time High Comparison
- GE annual cash from financing is currently -120.42% below its historical high of $32.94B set on
- 3-Year Low Comparison
- GE annual cash from financing is +21.91% above its 3-year low of -$8.61B reached on
- Sector Comparison
- GE annual cash from financing is higher than 0.57% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.73B | +21.9% | +85.1% | +58.3% | +84.5% | |
| Quarterly Cash From Financing | -$366.00M | +74.9% | +82.1% | +88.0% | +97.2% | |
| TTM Cash From Financing | -$8.03B | -62.4% | +78.8% | +53.0% | +87.0% | |
| Price | $327.23 | +90.7% | +411.3% | +467.4% | +267.1% | |
| Annual Cash From Operations | $4.71B | -9.2% | +41.4% | -46.3% | -80.8% | |
| Annual Cash From Investing | -$1.67B | -142.0% | -107.8% | -118.6% | -103.9% | |
| Annual Dividends Paid | $1.01B | +71.1% | +75.3% | +55.3% | -88.8% | |
| Annual Total Debt | $20.38B | -6.4% | -46.4% | -78.4% | -96.0% | |
| Shares Outstanding | 1.05B | -1.8% | -3.1% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.59B | N/A | -20.4% |
| 5Y | -$5.59B | -20.4% | |
| All | $32.94B | -120.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.61B | +21.9% | |
| 5Y | -$45.18B | +85.1% | |
| All | -$89.13B | +92.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GE?
As of today, GE annual cash from financing is -$6.73B
What is 1-year change in GE annual cash from financing?
GE annual cash from financing is up +21.91% year-over-year
What is 3-year change in GE annual cash from financing?
GE annual cash from financing is up +85.11% over the past 3 years
How far is GE annual cash from financing from its all-time high?
GE annual cash from financing is currently -120.42% below its historical high of $32.94B set on December 31, 2002
How does GE annual cash from financing rank versus sector peers?
GE annual cash from financing is higher than 0.57% of companies in Industrials sector
When is GE next annual earnings release?
The next annual earnings release for GE is on
Quarterly CFF
-$366.00M$2.84B+88.58%
Summary
- Current Value
- As of today, GE quarterly cash from financing is -$366.00M, up +88.58% on
- Historical Performance
- GE quarterly cash from financing is up +74.91% year-over-year, and up +82.07% over the past 3 years
- All-Time High Comparison
- GE quarterly cash from financing is currently -102.54% below its historical high of $14.40B set on
- 3-Year Low Comparison
- GE quarterly cash from financing is +90.43% above its 3-year low of -$3.82B reached on
- Sector Comparison
- GE quarterly cash from financing is higher than 8.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$366.00M | +88.6% | +74.9% | +82.1% | +88.0% | |
| Annual Cash From Financing | -$6.73B | – | +21.9% | +85.1% | +58.3% | |
| TTM Cash From Financing | -$8.03B | +12.0% | -62.4% | +78.8% | +53.0% | |
| Price | $327.23 | +10.0% | +90.7% | +411.3% | +467.4% | |
| Quarterly Cash From Operations | $2.50B | +11.3% | +65.8% | +75.6% | +87.8% | |
| Quarterly Cash From Investing | -$606.00M | -13.3% | -140.6% | -1004.5% | +18.1% | |
| Quarterly Dividends Paid | $383.00M | -0.8% | +24.4% | +137.9% | +335.2% | |
| Quarterly Total Debt | $21.92B | +9.6% | +4.1% | -33.4% | -73.4% | |
| Shares Outstanding | 1.05B | – | -1.8% | -3.1% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$366.00M | at high | |
| 3Y | -$204.00M | -79.4% | |
| 5Y | -$204.00M | -79.4% | |
| All | $14.40B | -102.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.21B | +88.6% | |
| 3Y | -$3.82B | +90.4% | |
| 5Y | -$32.78B | +98.9% | |
| All | -$41.36B | +99.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GE?
As of today, GE quarterly cash from financing is -$366.00M
What is GE quarterly cash from financing most recent change?
GE quarterly cash from financing was up +88.58% on September 30, 2025
What is 1-year change in GE quarterly cash from financing?
GE quarterly cash from financing is up +74.91% year-over-year
How far is GE quarterly cash from financing from its all-time high?
GE quarterly cash from financing is currently -102.54% below its historical high of $14.40B set on March 31, 2008
How does GE quarterly cash from financing rank versus sector peers?
GE quarterly cash from financing is higher than 8.71% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
TTM CFF
-$8.03B$1.09B+11.98%
Summary
- Current Value
- As of today, GE TTM cash from financing is -$8.03B, up +11.98% on
- Historical Performance
- GE TTM cash from financing is down -62.37% year-over-year, and up +78.81% over the past 3 years
- All-Time High Comparison
- GE TTM cash from financing is currently -119.72% below its historical high of $40.72B set on
- 3-Year Low Comparison
- GE TTM cash from financing is +11.98% above its 3-year low of -$9.12B reached on
- Sector Comparison
- GE TTM cash from financing is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.03B | +12.0% | -62.4% | +78.8% | +53.0% | |
| Annual Cash From Financing | -$6.73B | – | +21.9% | +85.1% | +58.3% | |
| Quarterly Cash From Financing | -$366.00M | +88.6% | +74.9% | +82.1% | +88.0% | |
| Price | $327.23 | +10.0% | +90.7% | +411.3% | +467.4% | |
| TTM Cash From Operations | $7.55B | +15.1% | +15.2% | +96.2% | +13.1% | |
| TTM Cash From Investing | -$1.14B | -218.4% | -274.0% | -105.0% | -105.3% | |
| TTM Dividends Paid | $1.38B | +5.8% | +74.3% | +129.9% | +111.8% | |
| Quarterly Total Debt | $21.92B | +9.6% | +4.1% | -33.4% | -73.4% | |
| Shares Outstanding | 1.05B | – | -1.8% | -3.1% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.73B | N/A | -19.4% |
| 3Y | -$4.95B | -62.4% | |
| 5Y | -$4.95B | -62.4% | |
| All | $40.72B | -119.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.12B | +12.0% | |
| 3Y | -$9.12B | +12.0% | |
| 5Y | -$45.18B | +82.2% | |
| All | -$120.82B | +93.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GE?
As of today, GE TTM cash from financing is -$8.03B
What is GE TTM cash from financing most recent change?
GE TTM cash from financing was up +11.98% on September 30, 2025
What is 1-year change in GE TTM cash from financing?
GE TTM cash from financing is down -62.37% year-over-year
How far is GE TTM cash from financing from its all-time high?
GE TTM cash from financing is currently -119.72% below its historical high of $40.72B set on June 30, 2008
How does GE TTM cash from financing rank versus sector peers?
GE TTM cash from financing is higher than 0.17% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GE Official Website www.geaerospace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40545/000004054525000132/0000040545-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054525000015/0000040545-25-000015-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge