Company: GE
Filing Date: 2025-07-21
Form Type: 10-Q
Source: 0000040545-25-000111
Chunk: 129

Company: GENERAL ELECTRIC CO
Filing Date: 2025-07-21
Form: 10-Q
Item: Item 1
Chunk 129
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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— 74 Net cash from (payments for) principal businesses purchased(354)— Sales of retained ownership interests— 2,610 Net (purchases) dispositions of insurance investment securities361 (965)All other investing activities(430)(3,294)Cash from (used for) investing activities – continuing operations(934)(1,987)Cash from (used for) investing activities – discontinued operations82 (1,491)Cash from (used for) investing activities(852)(3,478)Net increase (decrease) in borrowings (maturities of 90 days or less)25 2 Repayments and other debt reductions (maturities longer than 90 days)(1,253)(616)Dividends paid to shareholders(688)(394)Purchases of common stock for treasury(3,710)(2,623)All other financing activities136 636 Cash from (used for) financing activities – continuing operations(5,490)(2,994)Cash from (used for) financing activities – discontinued operations— (98)Cash from (used for) financing activities(5,490)(3,092)Effect of currency exchange rate changes on cash, cash equivalents and restricted cash188 (143)Increase (decrease) in cash, cash equivalents and restricted cash(2,398)(4,808)Cash, cash equivalents and restricted cash at beginning of year15,880 19,755 Cash, cash equivalents and restricted cash at June 3013,482