Company: GE
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000040545-25-000132
Chunk: 135

Company: GENERAL ELECTRIC CO
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 1
Chunk 135
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1,015 567 Cash recovered (paid) during the year for income taxes(437)(42)Changes in operating working capital:Decrease (increase) in current receivables(1,270)(750)Decrease (increase) in inventories, including deferred inventory costs(1,787)(1,416)Decrease (increase) in current contract assets(116)(7)Increase (decrease) in contract liabilities and current deferred income593 759 Increase (decrease) in progress collections 173 283 Increase (decrease) in accounts payable 1,498 560 Increase (decrease) in sales discounts and allowances554 331 All other operating activities180 (105)Cash from (used for) operating activities – continuing operations6,447 4,499 Cash from (used for) operating activities – discontinued operations(191)(1,086)Cash from (used for) operating activities6,256 3,413 Additions to property, plant and equipment and internal-use software(842)(765)Dispositions of property, plant and equipment76 102 Proceeds from principal business dispositions— 507 Net cash from (payments for) principal businesses purchased(360)(126)Sales of retained ownership interests— 4,080 Net (purchases) dispositions of insurance investment securities595 (698)All other investing activities(795)(3,997)Cash from (used for) investing activities – continuing operations(1,326)(898)Cash from (used for) investing activities – discontinued operations(131)(1,090)Cash from (used for) investing activities(1,458)(1,987)Net increase (decrease) in borrowings (maturities of 90 days or less)17 3 Newly issued debt (maturities longer than 90 days)1,985 — Repayments and other debt reductions (maturities longer than 90 days)(1,304)(733)Dividends paid to shareholders(1,071)(702)Purchases of common stock for treasury(5,554)(4,159)All other financing activities71 1,139 Cash from (used for) financing activities – continuing operations(5,856)(4,453)Cash from (used for) financing activities – discontinued operations— (98)Cash from (used for) financing activities(5,856)(4,551)Effect of currency exchange rate changes on