GE Aerospace (GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,443,000 | 407,000 | -6,408,000 | 5,546,000 | -4,912,000 |
| Depreciation Amortization | 2,079,000 | 2,902,000 | 2,360,000 | 3,464,000 | 3,541,000 |
| Accounts receivable | -833,000 | -2,719,000 | 524,000 | -1,319,000 | -2,851,000 |
| Accounts payable and accrued liabilities | -221,000 | 2,236,000 | -390,000 | -582,000 | 2,679,000 |
| Other Working Capital | 1,638,000 | 1,592,000 | -278,000 | 588,000 | 1,892,000 |
| Other Operating Activity | -6,927,000 | 1,498,000 | 7,673,000 | -4,129,000 | 8,385,000 |
| Operating Cash Flow | $5,179,000 | $5,916,000 | $3,481,000 | $3,568,000 | $8,734,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -986,000 | -876,000 | -1,290,000 | -1,352,000 | -1,600,000 |
| PPE Investments | -1,506,000 | -968,000 | -962,000 | -1,376,000 | -1,837,000 |
| Net Acquisitions | -365,000 | -15,000 | 22,287,000 | 20,477,000 | 6,920,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -151,000 | -282,000 |
| Other Investing Activity | 6,834,000 | 4,129,000 | 1,344,000 | -1,078,000 | 5,494,000 |
| Investing Cash Flow | $3,977,000 | $2,270,000 | $21,379,000 | $16,671,000 | $8,977,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | 56,000 | -704,000 | -4,168,000 | 280,000 |
| Debt Issued | 11,000 | 16,000 | 359,000 | 15,028,000 | 2,185,000 |
| Debt Repayment | -3,360,000 | -11,202,000 | -36,510,000 | -29,632,000 | -16,307,000 |
| Common Stock Repurchased | -1,233,000 | -1,048,000 | -107,000 | -28,000 | N/A |
| Dividend Paid | -589,000 | -639,000 | -575,000 | -648,000 | -649,000 |
| Other Financing Activity | -3,387,000 | 7,232,000 | -7,860,000 | -404,000 | -1,642,000 |
| Financing Cash Flow | $-8,613,000 | $-5,585,000 | $-45,397,000 | $-19,852,000 | $-16,133,000 |
| Exchange Rate Effect | 120,000 | -369,000 | -213,000 | 145,000 | -50,000 |
| Beginning Cash Position | 19,092,000 | 16,859,000 | 37,608,000 | 37,077,000 | 35,548,000 |
| End Cash Position | 19,755,000 | 19,092,000 | 16,859,000 | 37,608,000 | 37,077,000 |
| Net Cash Flow | $664,000 | $2,232,000 | $-20,750,000 | $531,000 | $1,529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,179,000 | 5,916,000 | 3,481,000 | 3,568,000 | 8,734,000 |
| Capital Expenditure | -1,595,000 | -1,174,000 | -1,113,000 | -1,579,000 | -2,216,000 |
| Free Cash Flow | 3,584,000 | 4,742,000 | 2,368,000 | 1,989,000 | 6,518,000 |