Company: GE
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000040545-25-000015
Chunk: 96

Company: GENERAL ELECTRIC CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 3
Chunk 96
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)3,475 3,741 All other current liabilities (Note 14)4,920 4,860 Liabilities of businesses held for sale (Note 2)— 378   Current liabilities34,392 32,103 Deferred income (Note 8)1,013 975 Long-term borrowings (Note 10)17,234 19,417 Insurance liabilities and annuity benefits (Note 12)36,209 39,576 Non-current compensation and benefits7,035 7,656 All other liabilities (Note 14)6,376 5,756 Liabilities of discontinued operations (Note 2)1,317 39,213 Total liabilities103,576 144,695 Common stock (1,073,692,183 and 1,088,415,995 shares outstanding    at December 31, 2024 and 2023, respectively)  (Note 16)15 15 Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(3,861)(6,150)Other capital24,266 26,962 Retained earnings80,488 86,553 Less common stock held in treasury(81,566)(79,976)Total shareholders’ equity19,342 27,403 Noncontrolling interests223 1,202 Total equity19,564 28,605 Total liabilities and equity$123,140 $173,300 

2024 FORM 10-K 39

STATEMENT OF CASH FLOWSFor the years ended December 31 (In millions)202420232022Net earnings (loss)$6,566 $9,445 $403 (Earnings) loss from discontinued operations activities91 3 949 Adjustments to reconcile net earnings (loss) to cash from (used for) operating activities:Depreciation and amortization of property, plant and equipment834 797 846 Amortization of intangible assets (Note 7)350 382 338 Goodwill impairments (Note 7)251 — — (Gains) losses on equity securities (Note 19)(719)(5,846)56 Debt extinguishment costs— — 465 Principal pension plans (benefit) cost (Note 13)(653)(755)305 Principal pension plans employer contributions(210)(184)(173)