Company: GE
Filing Date: 2025-04-22
Form Type: 10-Q
Source: 0000040545-25-000062
Chunk: 39

Company: GENERAL ELECTRIC CO
Filing Date: 2025-04-22
Form: 10-Q
Item: Item 4
Chunk 39
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) financing activities(2,284)(204)Effect of currency exchange rate changes on cash, cash equivalents and restricted cash84 (61)Increase (decrease) in cash, cash equivalents and restricted cash(1,008)1,534 Cash, cash equivalents and restricted cash at beginning of year15,880 19,755 Cash, cash equivalents and restricted cash at March 3114,872 21,290 Less cash, cash equivalents and restricted cash of discontinued operations at March 31(1,372)(4,896)Cash, cash equivalents and restricted cash of continuing operations at March 31$13,500 $16,394 

16 2025 1Q FORM 10-Q

STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)Three months ended March 31(In millions)20252024Net income (loss)$1,972 $1,565 Less: net income (loss) attributable to noncontrolling interests(5)27 Net income (loss) attributable to the Company$1,978 $1,539 Currency translation adjustments(7)(35)Benefit plans(134)(198)Investment securities and cash flow hedges318 (453)Long-duration insurance contracts(48)1,236 Less: other comprehensive income (loss) attributable to noncontrolling interests— 2 Other comprehensive income (loss) attributable to the Company$129 $547 Comprehensive income (loss)$2,101 $2,114 Less: comprehensive income (loss) attributable to noncontrolling interests(5)28 Comprehensive income (loss) attributable to the Company$2,107 $2,086 

STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED)Three months ended March 31(In millions)20252024Common stock issued$15 $15 Beginning balance(3,861)(6,150)Currency translation adjustments(7)(35)Benefit plans(134)(200)Investment securities and cash flow hedges318 (453)Long-duration insurance contracts(48)1,236 Accumulated other comprehensive income (loss)$(3,733)$(5,603)Beginning balance24,266 26,962 Gains (losses) on treasury stock dispositions(445)(1,191)Stock-based compensation90 114 Other changes— 2 Other capital