Cash Flow GE Aerospace Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,619.00
10,441.00
-798.00
-3,683.00
5,970.00
1,149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,023.00
1,163.00
2,436.00
-3,362.00
2,376.00
2,533.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,710.00
5,189.00
5,916.00
3,332.00
3,568.00
8,772.00
Cash Flow from Investing Activities
-1,666.00
3,967.00
2,270.00
21,308.00
16,671.00
8,939.00
Cash Flow from Financing Activities
-6,726.00
-8,613.00
-5,585.00
-45,177.00
-19,852.00
-16,133.00
Net Cash Inflow / Outflow
-3,875.00
664.00
2,232.00
-20,750.00
532.00
1,528.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-193.00
121.00
-369.00
-213.00
145.00
-50.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GE Aerospace
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7619
8152
-533.00
-6.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1023
1117
-2,140.00
-191.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4710
8677
-3,967.00
-45.72%
Cash Flow from Investing Activities
-1666
-2327
661.00
28.41%
Cash Flow from Financing Activities
-6726
-4470
-2,256.00
-50.47%
Net Cash Inflow / Outflow
-3875
1880
-5,755.00
-306.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-193
0
-193.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.23% vs -12.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,710.00
5,189.00
-9.23%
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