Company: GE
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000040545-25-000132
Chunk: 54

Company: GENERAL ELECTRIC CO
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 4
Chunk 54
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15 Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(4,347)(3,861)Other capital23,645 24,266 Retained earnings85,502 80,488 Less common stock held in treasury(86,002)(81,566)Total shareholders’ equity18,812 19,342 Noncontrolling interests209 223 Total equity19,021 19,564 Total liabilities and equity$128,243 $123,140 

16 2025 3Q FORM 10-Q

STATEMENT OF CASH FLOWS (UNAUDITED)Nine months ended September 30(In millions)20252024Net income (loss)$6,147 $4,676 Net (income) loss from discontinued operations activities(14)85 Adjustments to reconcile net income (loss) to cash from (used for) operating activities:Depreciation and amortization of property, plant and equipment643 625 Amortization of intangible assets (Note 7)270 261 Goodwill impairments (Note 7)— 251 (Gains) losses on equity securities (Note 18)(177)(723)Principal pension plans (benefit) cost (Note 13)(488)(491)Principal pension plans employer contributions(144)(142)Other postretirement benefit plans (net)(194)(221)Provision (benefit) for income taxes (Note 15)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