Company: GE
Filing Date: 2025-04-22
Form Type: 10-Q
Source: 0000040545-25-000062
Chunk: 38

Company: GENERAL ELECTRIC CO
Filing Date: 2025-04-22
Form: 10-Q
Item: Item 4
Chunk 38
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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 from (payments for) principal businesses purchased(100)— Sales of retained ownership interests— 2,610 Net (purchases) dispositions of insurance investment securities99 (1,141)All other investing activities(121)(2,408)Cash from (used for) investing activities – continuing operations(320)(1,106)Cash from (used for) investing activities – discontinued operations3 1,911 Cash from (used for) investing activities(317)806 Net increase (decrease) in borrowings (maturities of 90 days or less)— (14)Repayments and other debt reductions (maturities longer than 90 days)(56)(236)Dividends paid to shareholders(302)(86)Purchases of common stock for treasury(1,965)(322)All other financing activities39 552 Cash from (used for) financing activities – continuing operations(2,284)(105)Cash from (used for) financing activities – discontinued operations— (99)Cash from (used for