Company: GE
Filing Date: 2025-04-22
Form Type: 10-Q
Source: 0000040545-25-000062
Chunk: 111

Company: GENERAL ELECTRIC CO
Filing Date: 2025-04-22
Form: 10-Q
Item: Item 1
Chunk 111
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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) 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