Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von General Electric Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

38.68%3.26B

21.08%1.87B

58.95%2.10B

33.61%2.56B

50.35%2.35B

50.73%1.54B

4.85%1.32B

6.93%1.91B

11.01%1.56B

555.77%1.02B

-72.50%1.26B

35.53%1.79B

177.17%1.41B

129.16%156.00M

89.20%4.57B

-9.84%1.32B

244.32%508.00M

79.73%-535.00M

-16.69%2.42B

168.13%1.46B

76.58%-352.00M

-187.27%-2.64B

-58.55%2.90B

-67.01%546.00M

-235.65%-1.50B

-318.81%-919.00M

-7.29%7.00B

141.87%1.66B

258.51%1.11B

32.49%420.00M

108.63%7.55B

-974.56%-3.95B

-129.69%-699.00M

-44.97%317.00M

60.54%3.62B

-76.34%452.00M

1911.97%2.35B

-69.64%576.00M

-64.87%2.25B

-23.96%1.91B

105.64%117.00M

-62.11%1.90B

31.92%6.41B

-48.38%2.51B

-222.50%-2.07B

8.61%5.01B

272.96%4.86B

-5.05%4.87B

-77.00%1.69B

-2.43%4.61B

-125.37%-2.81B

-10.90%5.13B

-4.29%7.36B

-27.24%4.72B

--11.08B

--5.75B

--7.69B

--6.49B

Nettoergebnis aus fortgeführten Aktivitäten

16.58%2.36B

-2.64%1.92B

34.97%2.55B

16.87%2.15B

59.13%2.02B

26.17%1.97B

19.02%1.89B

443.66%1.84B

3075.00%1.27B

-79.10%1.56B

-29.04%1.59B

311.88%339.00M

105.18%40.00M

837.48%7.48B

158.24%2.24B

-113.50%-160.00M

31.98%-772.00M

63.76%-1.01B

-245.62%-3.84B

199.25%1.19B

46.76%-1.14B

-144.89%-2.80B

265.51%2.64B

87.27%-1.19B

-2150.00%-2.13B

71.00%6.23B

-16.14%722.00M

58.95%-9.38B

-84.45%104.00M

427.49%3.65B

107.92%861.00M

-2019.40%-22.86B

-34.35%669.00M

-495.19%-1.11B

-397.13%-10.87B

-40.66%1.19B

-63.90%1.02B

-274.77%-187.00M

-42.85%3.66B

-21.14%2.01B

348.72%2.82B

100.79%107.00M

19.93%6.40B

-27.47%2.54B

-132.02%-1.14B

-560.98%-13.61B

58.71%5.34B

10.31%3.51B

7.46%3.54B

-15.92%2.95B

-18.86%3.36B

-9.32%3.18B

5.13%3.30B

14.29%3.51B

--4.15B

--3.51B

--3.14B

--3.07B

Betriebsergebnisse und -verluste

0.64%313.00M

4.35%312.00M

3.02%307.00M

-46.28%303.00M

522.00%311.00M

-42.83%299.00M

-3.56%298.00M

93.15%564.00M

-29.58%50.00M

3.16%523.00M

-58.02%309.00M

-54.66%292.00M

-89.54%71.00M

-65.86%507.00M

-3.03%736.00M

-11.29%644.00M

-11.93%679.00M

97.21%1.49B

-0.65%759.00M

-37.52%726.00M

-52.87%771.00M

-3.34%753.00M

-45.74%764.00M

-24.10%1.16B

-21.00%1.64B

-42.80%779.00M

-14.56%1.41B

-93.42%1.53B

8.15%2.07B

-27.32%1.36B

-54.27%1.65B

682.82%23.28B

14.74%1.92B

8.20%1.87B

165.78%3.60B

161.80%2.97B

28.88%1.67B

43.14%1.73B

4.87%1.36B

-10.20%1.14B

--1.29B

-50.93%1.21B

14.12%1.29B

-11.23%1.26B

----

12.65%2.47B

--1.13B

-44.70%1.43B

-90.91%206.00M

-5.24%2.19B

-100.00%0.00

12.68%2.58B

3.33%2.27B

4.05%2.31B

--2.49B

--2.29B

--2.19B

--2.22B

Abgegrenzte Steuer

----

395.35%1.27B

-218.07%-699.00M

-129.76%-247.00M

-105.06%-324.00M

78.68%-430.00M

557.78%592.00M

131.20%830.00M

-108.10%-158.00M

-574.59%-2.02B

-89.93%90.00M

308.72%359.00M

196.16%1.95B

128.39%425.00M

434.83%894.00M

34.85%-172.00M

-34.19%-2.03B

-471.46%-1.50B

80.40%-267.00M

-7.76%-264.00M

-3007.69%-1.51B

--403.00M

---1.36B

---245.00M

--52.00M

Andere nicht monetäre Posten

144.44%154.00M

-29.68%-1.34B

39.92%-316.00M

125.00%324.00M

117.31%63.00M

-39.14%-1.03B

-6475.00%-526.00M

71.43%144.00M

-53.59%-364.00M

-95.51%-741.00M

-100.63%-8.00M

-91.55%84.00M

79.90%-237.00M

-1.88%-379.00M

-80.53%1.27B

18.62%994.00M

-181.88%-1.18B

84.66%-372.00M

281.30%6.53B

-47.85%838.00M

138.02%1.44B

-267.82%-2.42B

-670.25%-3.60B

-43.34%1.61B

-32.10%605.00M

1621.05%1.45B

-78.96%632.00M

197.59%2.84B

182.81%891.00M

88.05%-95.00M

-80.19%3.00B

-106.25%-2.91B

-239.74%-1.08B

-17.08%-795.00M

307.70%15.16B

-351.60%-1.41B

115.59%770.00M

-559.22%-679.00M

-240.11%-7.30B

-128.52%-312.00M

48.73%-4.94B

-101.00%-103.00M

187.27%5.21B

-10.47%1.09B

-3921.83%-9.63B

408.48%10.31B

65.06%1.81B

111.42%1.22B

-84.13%252.00M

474.86%2.03B

-77.00%1.10B

-80.85%578.00M

-48.10%1.59B

-153.94%-541.00M

--4.78B

--3.02B

--3.06B

--1.00B

Veränderung des Umlaufvermögens

195.61%196.00M

148.37%457.00M

74.84%-115.00M

-127.21%-334.00M

16.67%-205.00M

20.26%184.00M

-264.39%-457.00M

-175.00%-147.00M

-164.74%-246.00M

134.93%153.00M

-89.67%278.00M

317.78%196.00M

266.67%380.00M

61.27%-438.00M

583.12%2.69B

68.53%-90.00M

63.05%-228.00M

-93.33%-1.13B

-109.01%-557.00M

65.50%-286.00M

-173.01%-617.00M

77.86%-585.00M

67.08%6.18B

8.09%-829.00M

74.46%-226.00M

-86.58%-2.64B

0.68%3.70B

1.74%-902.00M

50.50%-885.00M

-79.24%-1.42B

425.00%3.67B

46.32%-918.00M

-78.27%-1.79B

-285.37%-790.00M

-85.89%700.00M

-0.94%-1.71B

-92.88%-1.00B

-149.76%-205.00M

3259.87%4.96B

10.42%-1.69B

65.40%-520.00M

-75.00%412.00M

-222.66%-157.00M

-25.56%-1.89B

-45.78%-1.50B

605.52%1.65B

-32.98%128.00M

-44.11%-1.51B

-304.56%-1.03B

-139.23%-326.00M

121.68%191.00M

36.36%-1.04B

151.75%504.00M

6492.31%831.00M

---881.00M

---1.64B

---974.00M

---13.00M

-Änderung der Forderungen

97.77%-21.00M

-128.93%-641.00M

-262.41%-1.56B

81.02%-164.00M

-1582.14%-942.00M

-271.78%-280.00M

-247.58%-431.00M

-623.64%-864.00M

94.95%-56.00M

-80.36%163.00M

-133.88%-124.00M

118.54%165.00M

-54.53%-1.11B

370.36%830.00M

170.66%366.00M

-823.58%-890.00M

-312.13%-717.00M

-133.70%-307.00M

-146.17%-518.00M

109.71%123.00M

-58.53%338.00M

354.47%911.00M

283.63%1.12B

-70.52%-1.27B

173.49%815.00M

-165.19%-358.00M

-146.86%-611.00M

49.11%-743.00M

-50.68%-1.11B

-129.80%-135.00M

141.25%1.30B

-7.04%-1.46B

35.33%-736.00M

-50.71%453.00M

-520.91%-3.16B

-22.22%-1.36B

-231.41%-1.14B

-9.28%919.00M

178.15%751.00M

-60.81%-1.12B

186.77%866.00M

-61.05%1.01B

21.36%-961.00M

2.94%-694.00M

-117.90%-998.00M

439.63%2.60B

-79.44%-1.22B

-2548.15%-715.00M

-90.83%-458.00M

4.10%482.00M

31.42%-681.00M

-575.00%-27.00M

30.43%-240.00M

0.00%463.00M

---993.00M

---4.00M

---345.00M

--463.00M

-Änderung des Inventars

83.73%-109.00M

26.24%-534.00M

-73.21%-194.00M

-82.79%-393.00M

-4566.67%-670.00M

40.46%-724.00M

8.94%-112.00M

59.51%-215.00M

-97.53%15.00M

4.63%-1.22B

-128.41%-123.00M

-24.07%-531.00M

144.84%608.00M

-28.79%-1.27B

-10.17%433.00M

-393.15%-428.00M

-123.03%-1.36B

-37.12%-990.00M

-68.64%482.00M

-64.04%146.00M

-354.39%-608.00M

32.96%-722.00M

53.09%1.54B

180.00%406.00M

130.41%239.00M

7.55%-1.08B

-7.97%1.00B

113.24%145.00M

-58.47%-786.00M

-14.33%-1.17B

-62.50%1.09B

106.27%68.00M

-386.71%-496.00M

-25.03%-1.02B

141.41%2.91B

-3197.14%-1.08B

115.20%173.00M

45.34%-815.00M

-17.01%1.21B

105.67%35.00M

-28.73%-1.14B

-462.64%-1.49B

-23.42%1.45B

-40.23%-617.00M

-0.11%-884.00M

81.66%-265.00M

344.03%1.90B

-28.28%-440.00M

-85.89%-883.00M

-47.90%-1.45B

-36.74%427.00M

-12.83%-343.00M

-124.06%-475.00M

31.82%-977.00M

--675.00M

---304.00M

---212.00M

---1.43B

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-77.67%138.00M

100.00%964.00M

2828.57%1.15B

-72.47%220.00M

218.62%618.00M

-55.98%482.00M

-107.84%-42.00M

3229.17%799.00M

-205.68%-521.00M

426.44%1.09B

-55.56%536.00M

-95.77%24.00M

4.01%493.00M

128.57%208.00M

275.80%1.21B

401.60%567.00M

152.90%474.00M

121.41%91.00M

-123.68%-686.00M

72.02%-188.00M

-6073.33%-896.00M

27.97%-425.00M

82.32%2.90B

-1.66%-672.00M

-96.22%15.00M

-78.25%-590.00M

211.57%1.59B

-2904.55%-661.00M

144.41%397.00M

-100.61%-331.00M

-37.27%510.00M

-104.37%-22.00M

-310.35%-894.00M

-3200.00%-165.00M

-53.75%813.00M

216.67%504.00M

448.36%425.00M

-100.79%-5.00M

553.53%1.76B

-128.57%-432.00M

-60.53%-122.00M

163.20%632.00M

22.27%269.00M

12.09%-189.00M

59.14%-76.00M

-199.40%-1.00B

-77.41%220.00M

72.33%-215.00M

-116.96%-186.00M

-155.85%-334.00M

925.26%974.00M

-11.16%-777.00M

363.07%1.10B

492.08%598.00M

--95.00M

---699.00M

---417.00M

--101.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

38.68%3.26B

21.08%1.87B

58.95%2.10B

33.61%2.56B

50.35%2.35B

50.73%1.54B

4.85%1.32B

6.93%1.91B

11.01%1.56B

555.77%1.02B

-72.50%1.26B

35.53%1.79B

177.17%1.41B

129.16%156.00M

89.20%4.57B

-9.84%1.32B

244.32%508.00M

79.73%-535.00M

-16.69%2.42B

168.13%1.46B

76.58%-352.00M

-187.27%-2.64B

-58.55%2.90B

-67.01%546.00M

-235.65%-1.50B

-318.81%-919.00M

-7.29%7.00B

141.87%1.66B

258.51%1.11B

32.49%420.00M

108.63%7.55B

-974.56%-3.95B

-129.69%-699.00M

-44.97%317.00M

60.54%3.62B

-76.34%452.00M

1911.97%2.35B

-69.64%576.00M

-64.87%2.25B

-23.96%1.91B

105.64%117.00M

-62.11%1.90B

31.92%6.41B

-48.38%2.51B

-222.50%-2.07B

8.61%5.01B

272.96%4.86B

-5.05%4.87B

-77.00%1.69B

-2.43%4.61B

-125.37%-2.81B

-10.90%5.13B

-4.29%7.36B

-27.24%4.72B

--11.08B

--5.75B

--7.69B

--6.49B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-7.05%290.00M

60.61%318.00M

50.59%384.00M

1.99%256.00M

875.00%312.00M

-47.89%198.00M

4.51%255.00M

16.20%251.00M

-36.00%32.00M

30.14%380.00M

-38.85%244.00M

-10.00%216.00M

-83.50%50.00M

-12.31%292.00M

101.81%399.00M

-20.53%240.00M

37.10%303.00M

3.42%333.00M

-9504.70%-22.01B

1.34%302.00M

-51.85%221.00M

-39.93%322.00M

-70.38%234.00M

109.62%298.00M

-41.08%459.00M

121.71%536.00M

10.03%790.00M

-769.11%-3.10B

90.00%779.00M

-300.08%-2.47B

10157.14%718.00M

403.26%463.00M

-33.01%410.00M

123500.00%1.23B

100.13%7.00M

100.88%92.00M

110.54%612.00M

100.00%-1.00M

80.60%-5.57B

66.15%-10.50B

66.80%-5.81B

-1951.71%-35.24B

-1826.02%-28.72B

-9223.24%-31.02B

-15999.09%-17.49B

2.04%1.90B

166.56%1.66B

-74.87%340.00M

-94.03%110.00M

-33.75%1.86B

-176.43%-2.50B

24.93%1.35B

-40.85%1.84B

91.89%2.81B

--3.27B

--1.08B

--3.11B

--1.47B

Investitionsausgaben

2.45%335.00M

59.13%331.00M

61.42%431.00M

15.41%307.00M

319.23%327.00M

-50.59%208.00M

6.80%267.00M

19.82%266.00M

-14.29%78.00M

40.80%421.00M

-44.32%250.00M

-32.11%222.00M

-73.62%91.00M

-17.63%299.00M

15.72%449.00M

0.62%327.00M

18.15%345.00M

1.97%363.00M

28.05%388.00M

-0.61%325.00M

-45.52%292.00M

-36.88%356.00M

-82.30%303.00M

-53.42%327.00M

-66.97%536.00M

-61.48%564.00M

-29.63%1.71B

-34.39%702.00M

4.24%1.62B

-22.42%1.46B

0.08%2.43B

-44.36%1.07B

-20.80%1.56B

17.94%1.89B

16.32%2.43B

-6.51%1.92B

31.42%1.97B

2.83%1.60B

-16.47%2.09B

29.86%2.06B

605.66%1.50B

-48.32%1.56B

15.99%2.50B

23.36%1.58B

-36.14%212.00M

-10.41%3.01B

53.74%2.16B

-55.91%1.28B

-90.71%332.00M

-7.77%3.36B

-69.63%1.40B

-9.06%2.91B

-10.94%3.57B

10.89%3.64B

--4.62B

--3.20B

--4.01B

--3.29B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-7.05%290.00M

60.61%318.00M

50.59%384.00M

1.99%256.00M

875.00%312.00M

-47.89%198.00M

4.51%255.00M

16.20%251.00M

-54.29%32.00M

39.71%380.00M

-32.97%244.00M

2.86%216.00M

-74.82%70.00M

-12.26%272.00M

101.65%364.00M

-23.08%210.00M

41.84%278.00M

4.03%310.00M

-10696.15%-22.04B

0.74%273.00M

-53.44%196.00M

-37.39%298.00M

-70.95%208.00M

108.63%271.00M

-40.45%421.00M

118.75%476.00M

10.66%716.00M

-896.70%-3.14B

116.21%707.00M

-323.22%-2.54B

621.77%647.00M

843.40%394.00M

-30.28%327.00M

967.94%1.14B

97.77%-124.00M

99.50%-53.00M

108.08%469.00M

99.63%-131.00M

80.60%-5.57B

66.15%-10.50B

66.80%-5.81B

-1951.71%-35.24B

-1826.02%-28.72B

-9223.24%-31.02B

-15999.09%-17.49B

2.04%1.90B

166.56%1.66B

-74.87%340.00M

-94.03%110.00M

-33.75%1.86B

-176.43%-2.50B

24.93%1.35B

-40.85%1.84B

91.89%2.81B

--3.27B

--1.08B

--3.11B

--1.47B

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-180.00%-20.00M

-13.04%20.00M

6.06%35.00M

3.45%30.00M

0.00%25.00M

-4.17%23.00M

26.92%33.00M

7.41%29.00M

-34.21%25.00M

-60.00%24.00M

-64.86%26.00M

-34.15%27.00M

-47.22%38.00M

-13.04%60.00M

4.23%74.00M

-40.58%41.00M

-13.25%72.00M

-28.87%69.00M

-45.80%71.00M

-52.41%69.00M

-41.96%83.00M

-25.38%97.00M

--131.00M

--145.00M

--143.00M

--130.00M

----

Netto-Cashflow aus Geschäftstransaktionen

99.61%-1.00M

100.00%0.00

-100.00%0.00

-100.34%-6.00M

-443.24%-254.00M

-103.83%-100.00M

-41.38%1.15B

-34.98%1.78B

-96.69%74.00M

28.89%2.61B

204.49%1.97B

901.10%2.73B

-9.79%2.24B

55.53%2.02B

290.56%646.00M

-78.25%273.00M

162.82%2.48B

76.90%1.30B

-203.67%-339.00M

608.10%1.25B

199.68%944.00M

-96.41%736.00M

-90.63%327.00M

-474.24%-247.00M

-86.23%315.00M

3502.64%20.50B

18.42%3.49B

-97.88%66.00M

-2.60%2.29B

4641.67%569.00M

1697.56%2.95B

693.33%3.12B

245.72%2.35B

101.35%12.00M

113.05%164.00M

27.49%-525.00M

-130.05%-1.61B

-2371.79%-886.00M

85.65%-1.26B

-240.04%-724.00M

2582.00%5.36B

102.29%39.00M

-39918.18%-8.76B

1420.59%517.00M

340.96%200.00M

-18.62%-1.70B

100.39%22.00M

100.44%34.00M

-111.20%-83.00M

-108.45%-1.43B

-330.17%-5.69B

-2014.64%-7.72B

533.33%741.00M

16110.38%16.97B

--2.47B

--403.00M

---171.00M

---106.00M

Netto-Cashflow aus Anlageprodukten

31.30%344.00M

-454.55%-351.00M

35.85%-170.00M

-12.36%234.00M

48.86%262.00M

108.68%99.00M

-204.33%-265.00M

89.36%267.00M

0.57%176.00M

26.67%-1.14B

-18.85%254.00M

-15.57%141.00M

1558.33%175.00M

-15.77%-1.56B

337.12%313.00M

440.82%167.00M

97.00%-12.00M

-89.56%-1.34B

-120.00%-132.00M

-216.67%-49.00M

-788.89%-400.00M

45.00%-709.00M

---60.00M

--42.00M

---45.00M

---1.29B

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-235.81%-1.04B

-70.25%-206.00M

478.42%1.10B

48.08%-365.00M

89.58%-310.00M

62.07%-121.00M

-134.89%-292.00M

-1071.67%-703.00M

-119.72%-2.98B

-129.13%-319.00M

1643.75%837.00M

-275.00%-60.00M

-100.30%-1.35B

1451.85%1.09B

106.49%48.00M

-103.28%-16.00M

-295.38%-676.00M

-107.09%-81.00M

-83.17%-740.00M

-0.61%488.00M

321.79%346.00M

-15.40%1.14B

-108.99%-404.00M

-93.64%491.00M

96.43%-156.00M

-68.97%1.35B

-60.46%4.49B

-30.31%7.72B

-145.73%-4.37B

1549.24%4.35B

88.71%11.36B

373.25%11.07B

516.59%9.55B

-97.45%264.00M

27.00%6.02B

70.93%2.34B

-76.43%1.55B

197.63%10.36B

126.61%4.74B

-56.87%1.37B

180.06%6.57B

-227.41%-10.61B

-192.77%-17.81B

594.53%3.17B

813.37%2.35B

55.94%8.32B

131.54%19.20B

-89.22%457.00M

-104.99%-329.00M

-89.01%5.34B

-4260.89%-60.88B

-74.61%4.24B

220.66%6.60B

299.57%48.58B

---1.40B

--16.70B

--2.06B

--12.16B

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-60.91%-988.00M

-173.44%-875.00M

61.58%551.00M

-136.06%-393.00M

77.73%-614.00M

-141.56%-320.00M

-87.88%341.00M

-58.04%1.09B

-373.24%-2.76B

-39.47%770.00M

362.83%2.81B

1311.96%2.60B

-32.28%1.01B

378.95%1.27B

-97.08%608.00M

-86.78%184.00M

122.72%1.49B

-153.77%-456.00M

5705.39%20.80B

11700.00%1.39B

293.91%669.00M

-95.77%848.00M

-105.16%-371.00M

-100.11%-12.00M

87.93%-345.00M

170.90%20.02B

-47.07%7.19B

-20.72%10.88B

-124.88%-2.86B

871.61%7.39B

120.01%13.59B

696.63%13.73B

1802.22%11.49B

-110.12%-958.00M

-31.77%6.18B

-84.54%1.72B

-103.80%-675.00M

-61.61%9.47B

321.75%9.05B

-67.89%11.14B

-11.44%17.74B

422.69%24.67B

-87.77%2.15B

22886.75%34.71B

3938.31%20.04B

131.49%4.72B

127.41%17.56B

103.13%151.00M

-109.50%-522.00M

-96.75%2.04B

-2820.24%-64.07B

-130.16%-4.83B

547.48%5.50B

492.67%62.74B

---2.19B

--16.02B

---1.23B

--10.59B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-11.07%-3.56B

-23.95%-2.83B

-29.93%-2.83B

74.91%-366.00M

-14.91%-3.21B

-1019.61%-2.28B

-523.21%-2.17B

61.75%-1.46B

-149.55%-2.79B

96.10%-204.00M

23.80%-349.00M

-92.04%-3.81B

33.53%-1.12B

-258.53%-5.23B

98.60%-458.00M

-302.02%-1.99B

83.83%-1.68B

9.27%-1.46B

-590.69%-32.79B

83.39%-494.00M

-155.09%-10.40B

79.80%-1.61B

-16.17%-4.75B

79.97%-2.98B

22.52%-4.08B

-15.02%-7.96B

60.10%-4.09B

-465.44%-14.85B

70.83%-5.26B

70.89%-6.92B

-81.15%-10.24B

78.60%-2.63B

-9545.55%-18.04B

2.42%-23.78B

61.62%-5.65B

1.81%-12.28B

100.47%191.00M

-10.74%-24.37B

33.01%-14.73B

59.78%-12.50B

-380.16%-40.76B

-175.71%-22.01B

22.28%-21.99B

-10637.97%-31.09B

-87.95%-8.49B

4.95%-7.98B

-81.51%-28.29B

113.53%295.00M

67.47%-4.52B

81.71%-8.40B

57.06%-15.59B

73.89%-2.18B

54.13%-13.88B

-68.81%-45.91B

---36.30B

---8.35B

---30.26B

---27.20B

Netto-Cashflow aus Schuldenemission/Rückzahlung

15.87%-986.00M

-7.14%-60.00M

-791.07%-499.00M

1760.34%1.93B

-320.07%-1.17B

83.28%-56.00M

57.58%-56.00M

81.73%-116.00M

64.28%-279.00M

81.44%-335.00M

-174.58%-132.00M

43.81%-635.00M

-2.63%-781.00M

-47.83%-1.80B

100.66%177.00M

-775.97%-1.13B

91.14%-761.00M

19.57%-1.22B

-486.59%-26.63B

95.89%-129.00M

-149.25%-8.59B

80.15%-1.52B

-140.21%-4.54B

55.43%-3.14B

-83.30%-3.45B

-134.57%-7.65B

55.69%-1.89B

-1181.87%-7.04B

75.23%-1.88B

68.47%-3.26B

-960.95%-4.26B

114.49%651.00M

-316.49%-7.59B

-36.69%-10.34B

95.02%-402.00M

30.76%-4.49B

111.34%3.51B

41.55%-7.56B

54.45%-8.07B

76.54%-6.49B

-384.64%-30.91B

-123.24%-12.94B

-1516.24%-17.71B

-16972.22%-27.66B

-201.04%-6.38B

-18.19%-5.80B

73.26%-1.10B

-109.85%-162.00M

75.85%-2.12B

74.25%-4.90B

71.34%-4.10B

183.67%1.65B

31.06%-8.77B

-62.62%-19.05B

---14.30B

---1.97B

---12.72B

---11.71B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-21.95%-2.13B

-22.09%-2.40B

-19.72%-2.00B

-20.05%-1.84B

24.16%-1.75B

-510.25%-1.97B

-479.17%-1.67B

-390.73%-1.54B

-612.38%-2.30B

-4.21%-322.00M

20.00%-288.00M

1.57%-313.00M

12.70%-323.00M

---309.00M

---360.00M

---318.00M

---370.00M

----

81.82%-2.00M

---4.00M

----

-115.71%-11.00M

-100.00%0.00

100.17%2.00M

99.49%-8.00M

102.02%70.00M

103.05%112.00M

85.51%-1.15B

75.06%-1.58B

-99.54%-3.46B

-2803.68%-3.68B

-3163.85%-7.97B

-2746.86%-6.33B

-1329.79%-1.73B

518.18%136.00M

690.91%260.00M

117.88%239.00M

107.91%141.00M

101.16%22.00M

98.86%-44.00M

22.85%-1.34B

5.41%-1.78B

-6.82%-1.90B

-511.87%-3.87B

-1464.57%-1.73B

---1.88B

---1.77B

---632.00M

--127.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.79B

--0.00

---3.00B

----

--0.00

----

--0.00

-100.00%0.00

-55.55%990.00M

----

--0.00

--1.73B

--2.23B

----

Barausschüttungen

27.46%492.00M

26.16%381.00M

24.51%381.00M

24.35%383.00M

25.32%386.00M

251.16%302.00M

247.73%306.00M

103.97%308.00M

109.52%308.00M

-57.64%86.00M

-52.17%88.00M

-6.21%151.00M

-4.55%147.00M

45.00%203.00M

27.78%184.00M

15.83%161.00M

6.94%154.00M

-5.41%140.00M

-38.98%144.00M

57.95%139.00M

-38.72%144.00M

66.29%148.00M

-0.84%236.00M

1.15%88.00M

-0.42%235.00M

1.14%89.00M

-80.03%238.00M

-91.68%87.00M

-80.22%236.00M

-91.56%88.00M

-46.62%1.19B

-49.83%1.05B

-46.93%1.19B

-49.95%1.04B

1.73%2.23B

-0.86%2.08B

-1.14%2.25B

-6.71%2.08B

-5.96%2.19B

-9.59%2.10B

-1.81%2.27B

-3.67%2.23B

5.66%2.33B

5.20%2.33B

4.84%2.32B

4.32%2.32B

14.69%2.21B

13.97%2.21B

12.02%2.21B

12.10%2.22B

7.72%1.93B

7.78%1.94B

9.43%1.97B

10.23%1.98B

--1.79B

--1.80B

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-53.61%45.00M

-76.92%9.00M

135.17%51.00M

-112.97%-65.00M

-1.02%97.00M

-92.76%39.00M

-191.19%-145.00M

526.25%501.00M

-26.32%98.00M

526.74%539.00M

274.73%159.00M

121.22%80.00M

133.50%133.00M

187.76%86.00M

98.49%-91.00M

-66.81%-377.00M

76.18%-397.00M

-268.97%-98.00M

-21596.43%-6.02B

-189.68%-226.00M

-320.96%-1.67B

125.66%58.00M

101.43%28.00M

103.26%252.00M

87.41%-396.00M

93.68%-226.00M

59.01%-1.96B

-245.88%-7.72B

66.03%-3.15B

71.16%-3.57B

-54.55%-4.77B

61.59%-2.23B

-10743.68%-9.26B

5.74%-12.39B

-206.14%-3.09B

-2383.33%-5.81B

-78.20%87.00M

-2487.60%-13.14B

-385.10%-1.01B

81.13%-234.00M

852.83%399.00M

-379.25%-508.00M

99.17%-208.00M

-146.86%-1.24B

63.19%-53.00M

-260.61%-106.00M

-222.95%-25.13B

23954.55%2.65B

44.83%-144.00M

100.29%66.00M

57.54%-7.78B

100.24%11.00M

98.49%-261.00M

-67.58%-23.15B

---18.32B

---4.54B

---17.33B

---13.81B

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-11.07%-3.56B

-23.95%-2.83B

-29.93%-2.83B

74.91%-366.00M

-14.91%-3.21B

-1019.61%-2.28B

-523.21%-2.17B

61.75%-1.46B

-149.55%-2.79B

96.10%-204.00M

23.80%-349.00M

-92.04%-3.81B

33.53%-1.12B

-258.53%-5.23B

98.60%-458.00M

-302.02%-1.99B

83.83%-1.68B

9.27%-1.46B

-590.69%-32.79B

83.39%-494.00M

-155.09%-10.40B

79.80%-1.61B

-16.17%-4.75B

79.97%-2.98B

22.52%-4.08B

-15.02%-7.96B

60.10%-4.09B

-465.44%-14.85B

70.83%-5.26B

70.89%-6.92B

-81.15%-10.24B

78.60%-2.63B

-9545.55%-18.04B

2.42%-23.78B

61.62%-5.65B

1.81%-12.28B

100.47%191.00M

-10.74%-24.37B

33.01%-14.73B

59.78%-12.50B

-380.16%-40.76B

-175.71%-22.01B

22.28%-21.99B

-10637.97%-31.09B

-87.95%-8.49B

4.95%-7.98B

-81.51%-28.29B

113.53%295.00M

67.47%-4.52B

81.71%-8.40B

57.06%-15.59B

73.89%-2.18B

54.13%-13.88B

-68.81%-45.91B

---36.30B

---8.35B

---30.26B

---27.20B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-13.95%12.80B

-6.91%14.78B

-9.42%15.01B

-9.80%13.48B

-30.14%14.87B

-19.62%15.88B

9.65%16.57B

0.78%14.95B

53.47%21.29B

3.47%19.75B

7.04%15.11B

-0.94%14.83B

-3.16%13.87B

13.25%19.09B

-46.10%14.12B

-37.66%14.97B

-58.01%14.32B

-55.17%16.86B

-33.96%26.20B

-42.69%24.02B

-28.59%34.12B

1.43%37.61B

39.62%39.67B

28.70%41.91B

34.56%47.77B

4.30%37.08B

3.83%28.41B

15.10%32.56B

8.31%35.50B

-20.52%35.55B

-33.18%27.36B

-37.25%28.29B

-23.53%32.78B

-11.23%44.72B

-26.14%40.95B

-19.94%45.09B

-57.65%42.87B

-44.56%50.38B

-49.87%55.45B

-42.74%56.31B

13.89%101.22B

-0.15%90.88B

21.98%110.61B

13.43%98.35B

2.02%88.87B

2.51%91.02B

4.61%90.68B

-2.36%86.71B

-3.08%87.11B

14.62%88.79B

1.30%86.68B

19.35%88.81B

7.30%89.88B

-8.46%77.46B

--85.57B

--74.41B

--83.77B

--84.62B

Änderungen des Cashflows im aktuellen Zeitraum

-2.95%-1.43B

-96.83%-1.98B

66.91%-229.00M

-5.85%1.53B

78.08%-1.39B

-165.71%-1.01B

-114.91%-692.00M

476.24%1.63B

-760.63%-6.34B

129.39%1.53B

-6.66%4.64B

133.02%282.00M

48.38%960.00M

-106.00%-5.22B

153.26%4.97B

-139.19%-854.00M

106.41%647.00M

27.48%-2.53B

-352.86%-9.34B

197.36%2.18B

-72.13%-10.10B

-132.66%-3.49B

-123.80%-2.06B

46.07%-2.24B

-99.46%-5.87B

23871.11%10.70B

5.86%8.66B

-348.65%-4.15B

34.51%-2.94B

99.62%-45.00M

116.88%8.19B

77.63%-925.00M

-302.39%-4.49B

-58.89%-11.95B

164.11%3.77B

-376.93%-4.13B

104.94%2.22B

-172.71%-7.52B

70.17%-5.89B

-107.07%-867.00M

-573.73%-44.91B

582.50%10.34B

-5955.19%-19.73B

209.16%12.26B

2452.11%9.48B

-27.94%-2.14B

-84.02%337.00M

280.39%3.96B

62.62%-403.00M

-113.48%-1.68B

126.00%2.11B

-119.69%-2.20B

88.49%-1.08B

1558.33%12.43B

---8.11B

--11.16B

---9.36B

---852.00M

Auswirkungen von Wechselkursänderungen

-110.58%-11.00M

-167.86%-57.00M

108.89%12.00M

-98.82%1.00M

226.83%104.00M

237.70%84.00M

-163.98%-135.00M

150.00%85.00M

-685.71%-82.00M

-193.85%-61.00M

-16.93%211.00M

52.38%-170.00M

107.33%14.00M

186.67%65.00M

429.87%254.00M

-260.61%-357.00M

-303.19%-191.00M

42.75%-75.00M

-149.36%-77.00M

-148.06%-99.00M

141.03%94.00M

48.83%-131.00M

92.59%156.00M

256.06%206.00M

150.65%39.00M

-428.21%-256.00M

143.09%81.00M

14.84%-132.00M

84.38%-77.00M

-62.50%78.00M

48.07%-188.00M

-121.68%-155.00M

-221.73%-493.00M

56.39%208.00M

62.95%-362.00M

593.10%715.00M

836.36%405.00M

329.03%133.00M

-1978.85%-977.00M

76.95%-145.00M

-105.86%-55.00M

100.81%31.00M

102.44%52.00M

59.58%-629.00M

663.41%939.00M

-5341.10%-3.83B

-977.37%-2.13B

-375.84%-1.56B

4000.00%123.00M

110.22%73.00M

594.29%243.00M

-120.68%-327.00M

100.23%3.00M

-174.22%-714.00M

--35.00M

--1.58B

---1.30B

--962.00M

Endbestand an Zahlungsmitteln

-15.69%11.37B

-13.94%12.80B

-6.91%14.78B

-9.41%15.01B

-9.80%13.48B

-30.15%14.87B

-19.62%15.88B

9.65%16.57B

0.78%14.95B

67.76%21.29B

3.47%19.75B

7.05%15.11B

-0.93%14.83B

-11.41%12.69B

13.25%19.09B

-46.11%14.12B

-37.67%14.97B

-58.01%14.32B

-55.17%16.86B

-33.96%26.20B

-42.69%24.02B

-28.59%34.12B

1.43%37.61B

39.62%39.67B

28.70%41.91B

34.56%47.77B

4.30%37.08B

3.83%28.41B

15.11%32.56B

8.31%35.50B

-20.52%35.55B

-33.18%27.36B

-37.26%28.29B

-23.53%32.78B

-9.75%44.72B

-26.14%40.95B

-19.94%45.09B

-57.65%42.87B

-45.47%49.56B

-49.87%55.45B

-42.74%56.31B

13.89%101.22B

-0.15%90.88B

21.99%110.61B

13.43%98.35B

2.02%88.87B

2.51%91.02B

4.69%90.67B

-2.36%86.71B

-3.08%87.11B

14.63%88.79B

1.21%86.61B

19.35%88.81B

7.30%89.88B

--77.46B

--85.57B

--74.41B

--83.77B

Freier Cashflow

44.54%2.92B

15.14%1.54B

58.33%1.66B

36.55%2.25B

36.23%2.02B

121.59%1.33B

4.37%1.05B

5.11%1.65B

12.76%1.49B

520.98%602.00M

-75.57%1.01B

57.80%1.57B

707.98%1.32B

84.08%-143.00M

103.25%4.12B

-12.82%993.00M

125.31%163.00M

70.03%-898.00M

-21.91%2.03B

420.09%1.14B

68.42%-644.00M

-102.02%-3.00B

-50.85%2.60B

-77.02%219.00M

-295.92%-2.04B

-42.05%-1.48B

3.34%5.28B

118.97%953.00M

77.17%-515.00M

33.50%-1.04B

331.11%5.11B

-241.47%-5.02B

-681.44%-2.26B

-53.32%-1.57B

627.61%1.19B

-900.68%-1.47B

128.14%388.00M

-400.29%-1.02B

-95.83%163.00M

-115.84%-147.00M

39.68%-1.38B

-82.91%341.00M

44.62%3.91B

-74.09%928.00M

-267.96%-2.29B

59.86%2.00B

164.19%2.71B

61.86%3.58B

-64.07%1.36B

15.56%1.25B

-165.23%-4.21B

-13.22%2.21B

2.96%3.79B

-66.32%1.08B

--6.46B

--2.55B

--3.68B

--3.21B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat General Electric Co generiert?



Im Geschäftsjahr 2025 erwirtschaftete General Electric Co einen operativen Cashflow in Höhe von 8.54B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von General Electric Co Jahr über Jahr verändert?



Der operative Cashflow von General Electric Co stieg um 46.86% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt General Electric Co für Investitionsausgaben aus?



General Electric Co gab im letzten Quartal 1.27B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von General Electric Co verändert?



General Electric Co verwendete im letzten Quartal -8.68B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für GE wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von General Electric Co im letzten Quartal?



Der freie Cashflow betrug 7.27B und spiegelt eine 51.93%-Änderung im Vergleich zum Vorjahr wider.