Company: GE
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000040545-25-000132
Chunk: 55

Company: GENERAL ELECTRIC CO
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 4
Chunk 55
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 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 cash, cash equivalents and restricted cash189 (58)Increase (decrease) in cash, cash equivalents and restricted cash(868)(3,183)Cash, cash equivalents and restricted cash at beginning of year15,880 19,755 Cash, cash equivalents and restricted cash at September 3015,012 16,572 Less cash, cash equivalents and restricted cash of discontinued operations at September 30(1,171)(1,468)Cash, cash equivalents and restricted cash of continuing operations at September 30$13,841 $15,104 

2025 3Q FORM 10-Q 17

STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)Three months ended September 30Nine months ended September 30(In millions)2025202420252024Net income (loss)$2,154 $1,842 $6,147 $4,676 Less: net income (loss) attributable to