Company: GE
Filing Date: 2025-04-22
Form Type: 10-Q
Source: 0000040545-25-000062
Chunk: 76

Company: GENERAL ELECTRIC CO
Filing Date: 2025-04-22
Form: 10-Q
Item: Item 8
Chunk 76
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umulated other comprehensive income (loss) – net attributable to the Company (Note 16)(3,733)(3,861)Other capital23,912 24,266 Retained earnings82,081 80,488 Less common stock held in treasury(83,024)(81,566)Total shareholders’ equity19,251 19,342 Noncontrolling interests217 223 Total equity19,468 19,564 Total liabilities and equity$124,123 $123,140 

2025 1Q FORM 10-Q 15

STATEMENT OF CASH FLOWS (UNAUDITED)Three months ended March 31(In millions)20252024Net income (loss)$1,972 $1,565 Net (income) loss from discontinued operations activities(10)178 Adjustments to reconcile net income (loss) to cash from (used for) operating activities:Depreciation and amortization of property, plant and equipment210 202 Amortization of intangible assets (Note 7)89 88 (Gains) losses on equity securities (Note 18)(43)(675)Principal pension plans (benefit) cost (Note 13)(161)(174)Principal pension plans employer contributions(48)(47)Other postretirement benefit plans (net)(74)(88)Provision (benefit) for income taxes (Note 15)283 244 Cash recovered (paid) during the year for income taxes(112)248 Changes in operating working capital:Decrease (increase) in current receivables(326)261 Decrease (increase) in inventories, including deferred inventory costs(724)(504)Decrease (increase) in current contract assets46 160 Increase (decrease) in contract liabilities and current deferred income270 23 Increase (decrease) in progress collections 132 140 Increase (decrease) in accounts payable 706 174 Increase (decrease) in sales discounts and allowances80 (106)All other operating activities(746)(60)Cash from (used for) operating activities – continuing operations1,543 1,629 Cash from (used for) operating activities – discontinued operations(33)(635)Cash from (used for) operating activities1,509 994 Additions to property, plant and equipment and internal-use software(208)(204)Dispositions of property, plant and equipment10 38 Net cash