Company: GE
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000040545-25-000015
Chunk: 98

Company: GENERAL ELECTRIC CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 3
Chunk 98
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 than 90 days)(788)(3,282)(11,088)Dividends paid to shareholders(1,008)(589)(639)Cash received (paid) for debt extinguishment costs— — 338 Redemption of preferred stock — (5,795)(144)Purchases of common stock for treasury(5,827)(1,233)(1,048)All other financing activities992 459 (1,000)Cash from (used for) financing activities – continuing operations(6,628)(10,511)(13,540)Cash from (used for) financing activities – discontinued operations(98)1,899 7,955 Cash from (used for) financing activities(6,726)(8,613)(5,585)Effect of currency exchange rate changes on cash, cash equivalents and restricted cash(193)120 (369)Increase (decrease) in cash, cash equivalents and restricted cash(3,875)664 2,232 Cash, cash equivalents and restricted cash at beginning of year19,755 19,092 16,859 Cash, cash equivalents and restricted cash at December 3115,880 19,755 19,092 Less cash, cash equivalents and restricted cash of discontinued operations at December 31(1,327)(3,762)(4,868)Cash, cash equivalents and restricted cash of continuing operations at December 31$14,553 $15,993 $14,223 Supplemental disclosure of cash flows informationCash paid during the year for interest$(969)$(1,067)$(1,561)

40 2024 FORM 10-K

STATEMENT OF COMPREHENSIVE INCOME (LOSS)For the years ended December 31 (In millions)202420232022Net earnings (loss)$6,566 $9,445 $403 Less: net earnings (loss) attributable to noncontrolling interests11 (37)67 Net earnings (loss) attributable to the Company$6,556 $9,482 $336 Currency translation adjustments2,131 2,274 (1,326)Benefit plans(1,128)(4,747)2,889 Investment securities and cash flow hedges(1,016)968 (7,099)Long-duration insurance contracts2,284 (2,371)8,126 Less: other comprehensive income (loss) attributable to