Company: GE
Filing Date: 2025-07-21
Form Type: 10-Q
Source: 0000040545-25-000111
Chunk: 50

Company: GENERAL ELECTRIC CO
Filing Date: 2025-07-21
Form: 10-Q
Item: Item 4
Chunk 50
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)(4,024)(3,861)Other capital23,839 24,266 Retained earnings83,726 80,488 Less common stock held in treasury(84,421)(81,566)Total shareholders’ equity19,135 19,342 Noncontrolling interests210 223 Total equity19,345 19,564 Total liabilities and equity$125,256 $123,140 

16 2025 2Q FORM 10-Q 

STATEMENT OF CASH FLOWS (UNAUDITED)Six months ended June 30(In millions)20252024Net income (loss)$3,993 $2,833 Net (income) loss from discontinued operations activities(31)232 Adjustments to reconcile net income (loss) to cash from (used for) operating activities:Depreciation and amortization of property, plant and equipment428 401 Amortization of intangible assets (Note 7)182 172 (Gains) losses on equity securities (Note 18)(109)(314)Principal pension plans (benefit) cost (Note 13)(324)(328)Principal pension plans employer contributions(95)(94)Other postretirement benefit plans (net)(133)(155)Provision (benefit) for income taxes (Note 15)671 369 Cash recovered (paid) during the year for income taxes(253)91 Changes in operating working capital:Decrease (increase) in current receivables(1,157)(48)Decrease (increase) in inventories, including deferred inventory costs(1,394)(1,201)Decrease (increase) in current contract assets(65)155 Increase (decrease) in contract liabilities and current deferred income384 386 Increase (decrease) in progress collections 269 290 Increase (decrease) in accounts payable 1,495 427 Increase (decrease) in sales discounts and allowances447 (102)All other operating activities(417)(528)Cash from (used for) operating activities – continuing operations3,891 2,586 Cash from (used for) operating activities – discontinued operations(136)(681)Cash from (used for) operating activities3,755 1,905 Additions to property, plant and equipment and internal-use software(535)(499)Dispositions of property, plant and equipment25 87 Proceeds from principal business dispositions—