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GE GE Aerospace

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  • 22.490
  • +0.210+0.94%
15min DelayMarket Closed Dec 13 15:59 ET
243.47BMarket Cap29.28P/E (TTM)

GE Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.87%1.91B
10.86%1.56B
560.65%1.02B
37.77%5.57B
-39.52%2.22B
120.17%1.79B
187.55%1.41B
116.77%155M
575.65%4.04B
441.21%3.66B
Net income from continuing operations
452.44%1.7B
-13.07%1.52B
-75.10%1.55B
1,235.72%9.03B
-57.61%757M
225.31%307M
254.75%1.74B
614.56%6.22B
83.90%-795M
181.52%1.79B
Operating gains losses
-351.61%-1.01B
450.97%544M
82.73%-1.11B
-16,968.89%-7.59B
1.18%-1.43B
295.10%403M
-111.38%-155M
-23,840.74%-6.41B
-99.02%45M
-132.52%-1.45B
Depreciation and amortization
7.19%313M
-29.58%50M
3.16%523M
-28.36%2.08B
108.81%1.21B
-39.42%292M
-86.24%71M
-61.74%507M
22.97%2.9B
426.36%579M
Deferred tax
661.54%198M
-73.98%51M
17.34%318M
38,833.33%1.16B
424.76%669M
100.00%26M
21.74%196M
834.48%271M
99.60%-3M
52.53%-206M
Other non cashItems
-3.73%749M
-6.60%-549M
-272.47%-307M
-45.22%401M
-107.37%-40M
12.43%778M
-22.91%-515M
311.90%178M
149.49%732M
117.29%543M
Change In working capital
-173.50%-147M
-164.23%-246M
134.69%153M
2.89%1.64B
-41.17%1.5B
281.82%200M
158.78%383M
55.41%-441M
672.66%1.59B
110.17%2.54B
-Change in receivables
-623.64%-864M
94.95%-56M
-80.36%163M
142.17%450M
-3.26%563M
119.10%165M
-70.99%-1.11B
705.84%830M
-169.69%-1.07B
266.04%582M
-Change in inventory
59.51%-215M
-97.53%15M
4.63%-1.22B
20.83%-1.52B
-208.31%-326M
-50.85%-531M
153.24%608M
-74.18%-1.28B
-529.08%-1.93B
-65.72%301M
-Change in payables and accrued expense
-75.28%133M
-18.35%316M
155.22%111M
-109.88%-221M
-275.32%-945M
-8.19%538M
-72.44%387M
31.40%-201M
673.33%2.24B
341.70%539M
-Change in other working capital
2,753.57%799M
-205.04%-521M
434.15%1.1B
24.91%2.93B
96.61%2.2B
-94.62%28M
-7.12%496M
18.50%205M
310.96%2.35B
183.08%1.12B
Tax refund paid
38.71%-133M
162.42%196M
38.95%-105M
-166.98%-1.15B
-229.63%-445M
-79.34%-217M
-109.33%-314M
-616.67%-172M
-15.28%-430M
-120.00%-135M
Cash from discontinued investing activities
-1,291.18%-405M
29.84%-649M
92.25%-32M
-120.88%-391M
9.34%913M
-94.43%34M
-1,667.80%-925M
-211.92%-413M
-56.76%1.87B
-56.17%835M
Operating cash flow
-17.28%1.51B
88.25%913M
483.01%992M
-12.46%5.18B
-30.43%3.13B
28.11%1.82B
-11.82%485M
53.42%-259M
69.95%5.92B
74.31%4.5B
Investing cash flow
Cash flow from continuing investing activities
-58.04%1.09B
-373.68%-2.76B
-39.64%769M
-36.30%6.94B
-76.65%2.06B
288.92%2.6B
-30.12%1.01B
3,638.89%1.27B
214.31%10.89B
1,488.83%8.82B
Net PPE purchase and sale
-16.20%-251M
37.25%-32M
-30.58%-380M
-55.58%-1.51B
-192.59%-948M
-31.71%-216M
81.04%-51M
-37.91%-291M
-0.62%-968M
-66.15%-324M
Net business purchase and sale
-34.98%1.78B
-96.69%74M
28.89%2.61B
83.73%8.64B
154.33%1.64B
901.10%2.73B
-9.79%2.24B
55.53%2.03B
15.36%4.7B
-43.38%646M
Net investment purchase and sale
89.36%267M
0.57%176M
26.67%-1.14B
-12.56%-986M
-18.85%254M
-15.57%141M
1,558.33%175M
-15.77%-1.56B
32.09%-876M
340.77%313M
Net other investing changes
-1,071.67%-703M
-119.88%-2.98B
-129.16%-319M
-90.17%790M
-86.45%1.11B
-115.27%-60M
-73.24%-1.35B
359.66%1.09B
389.22%8.03B
2,528.19%8.18B
Cash from discontinued investing activities
376.55%401M
-348.21%-1.53B
101.24%38M
65.67%-2.96B
95.54%-363M
75.91%-145M
16.67%616M
-653.81%-3.07B
-148.13%-8.62B
-139.52%-8.14B
Investing cash flow
-39.22%1.49B
-363.75%-4.29B
144.99%808M
75.20%3.98B
150.00%1.7B
3,561.19%2.45B
-17.47%1.63B
-304.50%-1.8B
-89.38%2.27B
-96.79%678M
Financing cash flow
Cash flow from continuing financing activities
61.75%-1.46B
-149.33%-2.79B
96.10%-204M
22.47%-10.61B
94.81%-449M
-95.39%-3.81B
32.39%-1.12B
-265.48%-5.23B
69.75%-13.69B
73.59%-8.65B
Net issuance payments of debt
81.73%-116M
64.28%-279M
81.44%-335M
69.42%-3.4B
97.72%-183M
43.81%-635M
-2.76%-781M
-47.71%-1.81B
69.80%-11.13B
69.88%-8.02B
Net common stock issuance
-390.73%-1.54B
-612.38%-2.3B
-4.21%-322M
-17.65%-1.23B
20.00%-288M
1.57%-313M
2.42%-323M
-692.31%-309M
-879.44%-1.05B
-1,700.00%-360M
Net preferred stock issuance
--0
--0
--0
-3,924.31%-5.8B
--0
-2,587.50%-2.8B
--0
---3B
---144M
---40M
Cash dividends paid
-103.97%-308M
-109.52%-308M
57.64%-86M
7.82%-589M
52.17%-88M
6.21%-151M
4.55%-147M
-45.00%-203M
-11.13%-639M
-27.78%-184M
Net other financing activities
526.25%501M
-26.32%98M
526.74%539M
156.20%408M
331.91%109M
133.47%80M
132.44%133M
386.67%86M
90.60%-726M
99.21%-47M
Cash from discontinued financing activities
0
-122.73%-98M
0
-75.31%2B
-99.33%55M
71.43%-10M
-69.23%-44M
7,239.29%2B
5,887.14%8.1B
3,498.76%8.19B
Financing cash flow
61.85%-1.46B
-148.54%-2.89B
93.69%-204M
-54.22%-8.61B
13.76%-395M
-92.45%-3.82B
30.87%-1.16B
-121.52%-3.23B
87.70%-5.59B
98.61%-458M
Net cash flow
Beginning cash position
15.53%13.55B
56.80%19.9B
3.47%19.76B
13.25%19.09B
-2.49%12.23B
-11.36%11.73B
-3.13%12.69B
13.25%19.09B
-55.17%16.86B
-51.30%12.55B
Current changes in cash
117.78%1.47B
-541.56%-6.27B
103.17%205M
-3,176.92%-852M
61.42%5.92B
305.17%675M
-404.36%-977M
-75.56%-6.47B
99.88%-26M
136.08%3.67B
Effect of exchange rate changes
150.00%85M
-685.71%-82M
-193.85%-61M
132.52%120M
-16.93%211M
52.38%-170M
107.33%14M
186.67%65M
-73.24%-369M
429.87%254M
End cash Position
23.47%15.1B
15.53%13.55B
56.80%19.9B
11.52%18.36B
11.52%18.36B
-2.49%12.23B
-11.36%11.73B
-3.13%12.69B
6.03%16.46B
6.03%16.46B
Free cash from
-22.42%1.24B
112.47%835M
202.51%571M
-24.42%3.58B
-47.96%2.15B
36.72%1.6B
50.00%393M
31.82%-557M
100.25%4.74B
69.03%4.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.87%1.91B10.86%1.56B560.65%1.02B37.77%5.57B-39.52%2.22B120.17%1.79B187.55%1.41B116.77%155M575.65%4.04B441.21%3.66B
Net income from continuing operations 452.44%1.7B-13.07%1.52B-75.10%1.55B1,235.72%9.03B-57.61%757M225.31%307M254.75%1.74B614.56%6.22B83.90%-795M181.52%1.79B
Operating gains losses -351.61%-1.01B450.97%544M82.73%-1.11B-16,968.89%-7.59B1.18%-1.43B295.10%403M-111.38%-155M-23,840.74%-6.41B-99.02%45M-132.52%-1.45B
Depreciation and amortization 7.19%313M-29.58%50M3.16%523M-28.36%2.08B108.81%1.21B-39.42%292M-86.24%71M-61.74%507M22.97%2.9B426.36%579M
Deferred tax 661.54%198M-73.98%51M17.34%318M38,833.33%1.16B424.76%669M100.00%26M21.74%196M834.48%271M99.60%-3M52.53%-206M
Other non cashItems -3.73%749M-6.60%-549M-272.47%-307M-45.22%401M-107.37%-40M12.43%778M-22.91%-515M311.90%178M149.49%732M117.29%543M
Change In working capital -173.50%-147M-164.23%-246M134.69%153M2.89%1.64B-41.17%1.5B281.82%200M158.78%383M55.41%-441M672.66%1.59B110.17%2.54B
-Change in receivables -623.64%-864M94.95%-56M-80.36%163M142.17%450M-3.26%563M119.10%165M-70.99%-1.11B705.84%830M-169.69%-1.07B266.04%582M
-Change in inventory 59.51%-215M-97.53%15M4.63%-1.22B20.83%-1.52B-208.31%-326M-50.85%-531M153.24%608M-74.18%-1.28B-529.08%-1.93B-65.72%301M
-Change in payables and accrued expense -75.28%133M-18.35%316M155.22%111M-109.88%-221M-275.32%-945M-8.19%538M-72.44%387M31.40%-201M673.33%2.24B341.70%539M
-Change in other working capital 2,753.57%799M-205.04%-521M434.15%1.1B24.91%2.93B96.61%2.2B-94.62%28M-7.12%496M18.50%205M310.96%2.35B183.08%1.12B
Tax refund paid 38.71%-133M162.42%196M38.95%-105M-166.98%-1.15B-229.63%-445M-79.34%-217M-109.33%-314M-616.67%-172M-15.28%-430M-120.00%-135M
Cash from discontinued investing activities -1,291.18%-405M29.84%-649M92.25%-32M-120.88%-391M9.34%913M-94.43%34M-1,667.80%-925M-211.92%-413M-56.76%1.87B-56.17%835M
Operating cash flow -17.28%1.51B88.25%913M483.01%992M-12.46%5.18B-30.43%3.13B28.11%1.82B-11.82%485M53.42%-259M69.95%5.92B74.31%4.5B
Investing cash flow
Cash flow from continuing investing activities -58.04%1.09B-373.68%-2.76B-39.64%769M-36.30%6.94B-76.65%2.06B288.92%2.6B-30.12%1.01B3,638.89%1.27B214.31%10.89B1,488.83%8.82B
Net PPE purchase and sale -16.20%-251M37.25%-32M-30.58%-380M-55.58%-1.51B-192.59%-948M-31.71%-216M81.04%-51M-37.91%-291M-0.62%-968M-66.15%-324M
Net business purchase and sale -34.98%1.78B-96.69%74M28.89%2.61B83.73%8.64B154.33%1.64B901.10%2.73B-9.79%2.24B55.53%2.03B15.36%4.7B-43.38%646M
Net investment purchase and sale 89.36%267M0.57%176M26.67%-1.14B-12.56%-986M-18.85%254M-15.57%141M1,558.33%175M-15.77%-1.56B32.09%-876M340.77%313M
Net other investing changes -1,071.67%-703M-119.88%-2.98B-129.16%-319M-90.17%790M-86.45%1.11B-115.27%-60M-73.24%-1.35B359.66%1.09B389.22%8.03B2,528.19%8.18B
Cash from discontinued investing activities 376.55%401M-348.21%-1.53B101.24%38M65.67%-2.96B95.54%-363M75.91%-145M16.67%616M-653.81%-3.07B-148.13%-8.62B-139.52%-8.14B
Investing cash flow -39.22%1.49B-363.75%-4.29B144.99%808M75.20%3.98B150.00%1.7B3,561.19%2.45B-17.47%1.63B-304.50%-1.8B-89.38%2.27B-96.79%678M
Financing cash flow
Cash flow from continuing financing activities 61.75%-1.46B-149.33%-2.79B96.10%-204M22.47%-10.61B94.81%-449M-95.39%-3.81B32.39%-1.12B-265.48%-5.23B69.75%-13.69B73.59%-8.65B
Net issuance payments of debt 81.73%-116M64.28%-279M81.44%-335M69.42%-3.4B97.72%-183M43.81%-635M-2.76%-781M-47.71%-1.81B69.80%-11.13B69.88%-8.02B
Net common stock issuance -390.73%-1.54B-612.38%-2.3B-4.21%-322M-17.65%-1.23B20.00%-288M1.57%-313M2.42%-323M-692.31%-309M-879.44%-1.05B-1,700.00%-360M
Net preferred stock issuance --0--0--0-3,924.31%-5.8B--0-2,587.50%-2.8B--0---3B---144M---40M
Cash dividends paid -103.97%-308M-109.52%-308M57.64%-86M7.82%-589M52.17%-88M6.21%-151M4.55%-147M-45.00%-203M-11.13%-639M-27.78%-184M
Net other financing activities 526.25%501M-26.32%98M526.74%539M156.20%408M331.91%109M133.47%80M132.44%133M386.67%86M90.60%-726M99.21%-47M
Cash from discontinued financing activities 0-122.73%-98M0-75.31%2B-99.33%55M71.43%-10M-69.23%-44M7,239.29%2B5,887.14%8.1B3,498.76%8.19B
Financing cash flow 61.85%-1.46B-148.54%-2.89B93.69%-204M-54.22%-8.61B13.76%-395M-92.45%-3.82B30.87%-1.16B-121.52%-3.23B87.70%-5.59B98.61%-458M
Net cash flow
Beginning cash position 15.53%13.55B56.80%19.9B3.47%19.76B13.25%19.09B-2.49%12.23B-11.36%11.73B-3.13%12.69B13.25%19.09B-55.17%16.86B-51.30%12.55B
Current changes in cash 117.78%1.47B-541.56%-6.27B103.17%205M-3,176.92%-852M61.42%5.92B305.17%675M-404.36%-977M-75.56%-6.47B99.88%-26M136.08%3.67B
Effect of exchange rate changes 150.00%85M-685.71%-82M-193.85%-61M132.52%120M-16.93%211M52.38%-170M107.33%14M186.67%65M-73.24%-369M429.87%254M
End cash Position 23.47%15.1B15.53%13.55B56.80%19.9B11.52%18.36B11.52%18.36B-2.49%12.23B-11.36%11.73B-3.13%12.69B6.03%16.46B6.03%16.46B
Free cash from -22.42%1.24B112.47%835M202.51%571M-24.42%3.58B-47.96%2.15B36.72%1.6B50.00%393M31.82%-557M100.25%4.74B69.03%4.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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