Company: GE
Filing Date: 2025-07-21
Form Type: 10-Q
Source: 0000040545-25-000111
Chunk: 51

Company: GENERAL ELECTRIC CO
Filing Date: 2025-07-21
Form: 10-Q
Item: Item 4
Chunk 51
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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 14,947 Less cash, cash equivalents and restricted cash of discontinued operations at June 30(1,429)(1,398)Cash, cash equivalents and restricted cash of continuing operations at June 30$12,052 $13,549 

2025 2Q FORM 10-Q 17

STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)Three months ended June 30Six months ended June 30(In millions)2025202420252024Net income (loss)$2,021 $1,268 $3,993 $2,833 Less: net income (loss) attributable to noncontrolling interests(7)2 (13)28 Net income (loss) attributable to the Company$2,028 $1,266 $4,006 $2,805 Currency translation adjustments(12)2,123 (19)2,087 Benef