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GE Aerospace (DE:GCP)
XETRA:GCP
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GE Aerospace (GCP) Cash flow

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GE Aerospace Cash Flow

DE:GCP's free cash flow for Q3 2024 was $1.26B. For the 2024 fiscal year, DE:GCP's free cash flow was decreased by $-1.27B and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.55B$ 5.18B$ 5.92B$ 3.33B$ 3.57B$ 8.77B
Investing Cash Flow
$ -303.00M$ 3.98B$ 2.27B$ 21.31B$ 16.67B$ 8.94B
Financing Cash Flow
$ -4.95B$ -8.61B$ -5.58B$ -45.18B$ -19.85B$ -16.13B
Cash Flow From Discontinued Operation
----$ -623.00M$ -638.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.78B$ 19.75B$ 19.09B$ 37.61B$ 36.98B$ 37.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -1.07B$ -1.07B$ -1.56B$ -2.54B$ -2.98B$ 4.10B
Issuance Of Capital Stock
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Issuance Of Debt
$ -17.00M$ -55.00M$ 56.00M$ -710.00M$ -4.17B$ -232.00M
Repayment Of Debt
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Free Cash Flow
$ 5.36B$ 3.67B$ 4.95B$ 2.25B$ 76.88B$ 105.00B
Domestic Sales
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Foreign Sales
------
Currency in USD

GE Aerospace Cash Flow

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