Symbols / GE $280.13 +2.52% GE Aerospace

Industrials • Aerospace & Defense • United States • NYQ
GE Chart
About

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 295.49B
Enterprise Value 296.37B Income 8.60B Sales 45.85B
Book/sh 17.81 Cash/sh 11.43 Dividend Yield 69.00%
Payout 17.89% Employees 57000 IPO —
P/E 34.76 Forward P/E 32.80 PEG —
P/S 6.44 P/B 15.73 P/C —
EV/EBITDA 27.69 EV/Sales 6.46 Quick Ratio 0.69
Current Ratio 1.04 Debt/Eq 114.07 LT Debt/Eq —
EPS (ttm) 8.06 EPS next Y 8.54 EPS Growth 37.40%
Revenue Growth 17.60% Earnings 2026-04-21 ROA 4.68%
ROE 44.69% ROIC — Gross Margin 31.50%
Oper. Margin 19.55% Profit Margin 18.98% Shs Outstand 1.04B
Shs Float 1.04B Short Float 1.12% Short Ratio 2.33
Short Interest — 52W High 348.48 52W Low 159.36
Beta 1.37 Avg Volume 5.58M Volume 1.73M
Target Price $361.89 Recom Strong_buy Prev Close $273.25
Price $280.13 Change 2.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$361.89
Mean price target
2. Current target
$280.13
Latest analyst target
3. DCF / Fair value
$89.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$280.13
Low
$290.00
High
$425.00
Mean
$361.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Bernstein Outperform → Outperform $405
2026-01-26 main JP Morgan Overweight → Overweight $335
2026-01-23 main UBS Buy → Buy $374
2026-01-23 main Citigroup Buy → Buy $380
2026-01-15 main UBS Buy → Buy $368
2026-01-13 main Citigroup Buy → Buy $378
2025-12-12 init Citigroup — → Buy $386
2025-12-04 init Susquehanna — → Positive $350
2025-10-27 main B of A Securities Buy → Buy $365
2025-10-27 main JP Morgan Overweight → Overweight $325
2025-10-22 main UBS Buy → Buy $366
2025-10-22 main RBC Capital Outperform → Outperform $340
2025-07-23 main Barclays Overweight → Overweight $295
2025-07-18 main RBC Capital Outperform → Outperform $300
2025-07-18 main Citigroup Buy → Buy $309
2025-07-18 main UBS Buy → Buy $321
2025-07-14 main Citigroup Buy → Buy $296
2025-06-03 main RBC Capital Outperform → Outperform $275
2025-04-25 main B of A Securities Buy → Buy $230
2025-04-24 main Wells Fargo Overweight → Overweight $222
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 CULP HENRY LAWRENCE JR. Chief Executive Officer — 14,872 — —
2026-02-27 GIGLIETTI ROBERT M Officer — 3,453 — —
2026-02-27 PROCACCI RICCARDO Officer — 18,222 — —
2026-02-27 ALI MOHAMED Officer — 4,796 — —
2026-02-27 GHAI RAHUL Officer — 14,386 — —
2026-02-27 GOWDER AMY L Officer — 22,058 — —
2026-02-27 CULP HENRY LAWRENCE JR. Chief Executive Officer — 401,646 $0.00 $0
2026-02-27 GHAI RAHUL Officer — 45,255 $0.00 $0
2026-02-27 GOWDER AMY L Officer — 9,051 $0.00 $0
2026-02-27 GIGLIETTI ROBERT M Officer — 10,865 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
45,855.00
+18.48%
38,702.00
+9.49%
35,348.00
+21.31%
29,139.00
Operating Revenue
45,855.00
+18.48%
38,702.00
+9.49%
35,348.00
+21.31%
29,139.00
Cost Of Revenue
28,968.00
+19.17%
24,308.00
+5.97%
22,939.00
+20.81%
18,987.00
Reconciled Cost Of Revenue
28,968.00
+19.17%
24,308.00
+5.97%
22,939.00
+20.81%
18,987.00
Gross Profit
16,887.00
+17.32%
14,394.00
+16.00%
12,409.00
+22.23%
10,152.00
Operating Expense
8,207.00
+7.52%
7,633.00
-0.77%
7,692.00
+17.33%
6,556.00
Research And Development
1,580.00
+22.86%
1,286.00
+27.20%
1,011.00
+25.12%
808.00
Selling General And Administration
6,627.00
+4.41%
6,347.00
-5.00%
6,681.00
+16.23%
5,748.00
General And Administrative Expense
6,627.00
+4.41%
6,347.00
-5.00%
6,681.00
+16.23%
5,748.00
Other Gand A
4,178.00
+6.64%
3,918.00
+3.24%
3,795.00
+20.25%
3,156.00
Total Expenses
37,175.00
+16.39%
31,941.00
+4.28%
30,631.00
+19.92%
25,543.00
Operating Income
8,680.00
+28.38%
6,761.00
+43.33%
4,717.00
+31.17%
3,596.00
EBITDA
12,063.00
+23.22%
9,790.00
-22.60%
12,649.00
+212.71%
4,045.00
Normalized EBITDA
12,148.00
+19.86%
10,135.00
+28.00%
7,918.00
+42.26%
5,566.00
Reconciled Depreciation
1,220.00
+3.04%
1,184.00
+0.42%
1,179.00
-0.42%
1,184.00
EBIT
10,843.00
+25.99%
8,606.00
-24.97%
11,470.00
+300.91%
2,861.00
Total Unusual Items
-85.00
+75.36%
-345.00
-107.29%
4,731.00
+411.05%
-1,521.00
Total Unusual Items Excluding Goodwill
-85.00
+75.36%
-345.00
-107.29%
4,731.00
+411.05%
-1,521.00
Special Income Charges
-85.00
+75.36%
-345.00
-107.29%
4,731.00
+411.05%
-1,521.00
Other Special Charges
—
—
—
465.00
Impairment Of Capital Assets
0.00
-100.00%
251.00
0.00
0.00
Restructuring And Mergern Acquisition
112.00
-88.92%
1,011.00
+7.32%
942.00
-17.44%
1,141.00
Net Income
8,704.00
+32.76%
6,556.00
-30.86%
9,482.00
+2722.02%
336.00
Pretax Income
10,000.00
+31.23%
7,620.00
-27.02%
10,441.00
+586.01%
1,522.00
Net Non Operating Interest Income Expense
103.00
+159.54%
-173.00
+55.87%
-392.00
+55.10%
-873.00
Interest Expense Non Operating
843.00
-14.50%
986.00
-4.18%
1,029.00
-23.15%
1,339.00
Net Interest Income
103.00
+159.54%
-173.00
+55.87%
-392.00
+55.10%
-873.00
Interest Expense
843.00
-14.50%
986.00
-4.18%
1,029.00
-23.15%
1,339.00
Interest Income Non Operating
946.00
+16.36%
813.00
+27.63%
637.00
+36.70%
466.00
Interest Income
946.00
+16.36%
813.00
+27.63%
637.00
+36.70%
466.00
Other Income Expense
1,217.00
+18.04%
1,031.00
-83.15%
6,118.00
+608.99%
-1,202.00
Other Non Operating Income Expenses
1,086.00
-9.73%
1,203.00
-1.23%
1,218.00
+389.16%
249.00
Gain On Sale Of Security
—
—
10.00
-98.90%
912.00
Gain On Sale Of Business
27.00
-97.06%
917.00
-83.84%
5,673.00
+6574.12%
85.00
Tax Provision
1,405.00
+46.05%
962.00
-3.22%
994.00
+488.17%
169.00
Tax Rate For Calcs
0.00
+11.90%
0.00
+32.63%
0.00
-14.41%
0.00
Tax Effect Of Unusual Items
-11.98
+72.43%
-43.47
-109.67%
449.44
+366.21%
-168.83
Net Income Including Noncontrolling Interests
8,698.00
+32.47%
6,566.00
-30.48%
9,445.00
+2243.67%
403.00
Net Income From Continuing Operation Net Minority Interest
8,601.00
+29.40%
6,647.00
-29.92%
9,485.00
+638.13%
1,285.00
Net Income From Continuing And Discontinued Operation
8,704.00
+32.76%
6,556.00
-30.86%
9,482.00
+2722.02%
336.00
Net Income Continuous Operations
8,595.00
+29.11%
6,657.00
-29.54%
9,448.00
+598.30%
1,353.00
Net Income Discontinuous Operations
103.00
+213.19%
-91.00
-2933.33%
-3.00
+99.68%
-949.00
Minority Interests
6.00
+154.55%
-11.00
-129.73%
37.00
+155.22%
-67.00
Normalized Income
8,674.01
+24.83%
6,948.53
+33.54%
5,203.44
+97.31%
2,637.17
Net Income Common Stockholders
8,704.00
+32.76%
6,556.00
-28.65%
9,188.00
+19041.67%
48.00
Diluted EPS
8.14
+35.89%
5.99
-28.35%
8.36
+16620.00%
0.05
Basic EPS
8.20
+35.76%
6.04
-28.44%
8.44
+16780.00%
0.05
Basic Average Shares
1,061.46
-2.21%
1,085.43
-0.33%
1,089.00
-0.64%
1,096.00
Diluted Average Shares
1,069.29
-2.30%
1,094.49
-0.41%
1,099.00
+0.27%
1,096.00
Diluted NI Availto Com Stockholders
8,704.00
+32.76%
6,556.00
-28.65%
9,188.00
+19041.67%
48.00
Earnings From Equity Interest
216.00
+24.86%
173.00
+2.37%
169.00
+141.43%
70.00
Insurance And Claims
2,449.00
+0.82%
2,429.00
-15.84%
2,886.00
+11.34%
2,592.00
Preferred Stock Dividends
—
—
295.00
+2.08%
289.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
123,140.00
-28.94%
173,300.00
-8.23%
188,851.00
Current Assets
37,635.00
-11.56%
42,556.00
-27.11%
58,382.00
Cash Cash Equivalents And Short Term Investments
14,601.00
-30.17%
20,910.00
-10.71%
23,419.00
Cash And Cash Equivalents
13,619.00
-10.42%
15,204.00
-3.83%
15,810.00
Other Short Term Investments
982.00
-82.79%
5,706.00
-25.01%
7,609.00
Receivables
11,763.00
+5.25%
11,176.00
-37.05%
17,755.00
Accounts Receivable
7,385.00
+15.44%
6,397.00
-56.87%
14,831.00
Gross Accounts Receivable
—
—
14,916.00
Receivables Adjustments Allowances
-106.00
+19.70%
-132.00
+84.63%
-859.00
Other Receivables
4,356.00
-8.91%
4,782.00
+93.84%
2,467.00
Taxes Receivable
128.00
-0.78%
129.00
—
Accrued Interest Receivable
—
466.00
+1.97%
457.00
Inventory
9,763.00
+17.85%
8,284.00
-44.37%
14,891.00
Raw Materials
7,372.00
+12.88%
6,531.00
-28.94%
9,191.00
Finished Goods
1,459.00
+20.68%
1,209.00
-69.29%
3,937.00
Prepaid Assets
546.00
+36.16%
401.00
+28.12%
313.00
Current Deferred Assets
—
—
—
Restricted Cash
—
—
0.00
Assets Held For Sale Current
0.00
-100.00%
541.00
-60.63%
1,374.00
Hedging Assets Current
—
437.00
-3.74%
454.00
Other Current Assets
962.00
-22.67%
1,244.00
+606.82%
176.00
Total Non Current Assets
85,507.00
-34.60%
130,746.00
+0.21%
130,469.00
Net PPE
7,278.00
+0.43%
7,247.00
-40.56%
12,193.00
Gross PPE
16,951.00
+2.74%
16,499.00
+35.32%
12,193.00
Accumulated Depreciation
-9,673.00
-4.55%
-9,252.00
—
Properties
0.00
0.00
0.00
Land And Improvements
131.00
+2.34%
128.00
-72.23%
461.00
Buildings And Improvements
3,146.00
+2.74%
3,062.00
+13.28%
2,703.00
Machinery Furniture Equipment
11,533.00
+3.34%
11,160.00
+81.08%
6,163.00
Other Properties
1,057.00
-8.88%
1,160.00
+14.62%
1,012.00
Leases
1,084.00
+9.61%
989.00
-46.66%
1,854.00
Goodwill And Other Intangible Assets
12,795.00
-5.85%
13,590.00
-28.87%
19,105.00
Goodwill
8,538.00
-4.58%
8,948.00
-31.16%
12,999.00
Other Intangible Assets
4,257.00
-8.29%
4,642.00
-23.98%
6,106.00
Investments And Advances
37,741.00
-0.68%
38,000.00
-14.04%
44,208.00
Long Term Equity Investment
—
7,931.00
+3.90%
7,633.00
Other Investments
—
939.00
+71.35%
548.00
Non Current Accounts Receivable
4,831.00
+0.96%
4,785.00
-49.37%
9,450.00
Non Current Deferred Assets
7,111.00
-5.21%
7,502.00
-24.99%
10,001.00
Non Current Deferred Taxes Assets
7,111.00
-5.21%
7,502.00
-24.99%
10,001.00
Non Current Prepaid Assets
—
608.00
+4.29%
583.00
Other Non Current Assets
15,751.00
-73.58%
59,622.00
+79.93%
33,136.00
Total Liabilities Net Minority Interest
103,575.00
-28.42%
144,695.00
-6.00%
153,939.00
Current Liabilities
34,392.00
+7.13%
32,102.00
-35.05%
49,428.00
Payables And Accrued Expenses
7,910.00
+5.24%
7,516.00
-53.97%
16,329.00
Payables
7,910.00
+5.24%
7,516.00
-52.96%
15,977.00
Accounts Payable
4,565.00
-13.71%
5,290.00
-47.27%
10,033.00
Other Payable
1,656.00
-25.61%
2,226.00
-54.80%
4,925.00
Current Accrued Expenses
—
323.00
-8.24%
352.00
Employee Benefits
7,035.00
-8.11%
7,656.00
-26.38%
10,400.00
Pensionand Other Post Retirement Benefit Plans Current
—
4,001.00
+19.83%
3,339.00
Total Tax Payable
—
1,057.00
+3.73%
1,019.00
Current Debt And Capital Lease Obligation
2,039.00
+84.03%
1,108.00
-70.37%
3,739.00
Current Debt
2,039.00
+84.03%
1,108.00
-70.37%
3,739.00
Other Current Borrowings
2,039.00
+84.03%
1,108.00
-70.37%
3,739.00
Current Deferred Liabilities
16,048.00
+10.68%
14,499.00
-10.59%
16,216.00
Current Deferred Revenue
16,048.00
+10.68%
14,499.00
-10.59%
16,216.00
Other Current Liabilities
8,395.00
-6.50%
8,979.00
-8.42%
9,805.00
Total Non Current Liabilities Net Minority Interest
69,183.00
-38.55%
112,593.00
+7.73%
104,511.00
Liabilities Heldfor Sale Non Current
1,317.00
-96.64%
39,213.00
+60.22%
24,474.00
Long Term Debt And Capital Lease Obligation
17,234.00
-11.24%
19,417.00
-13.35%
22,409.00
Long Term Debt
17,234.00
-11.24%
19,417.00
-4.44%
20,320.00
Long Term Capital Lease Obligation
—
1,973.00
-5.55%
2,089.00
Defined Pension Benefit
—
1,468.00
-18.13%
1,793.00
Tradeand Other Payables Non Current
—
2,182.00
-11.26%
2,459.00
Non Current Deferred Liabilities
1,013.00
+3.90%
975.00
-30.80%
1,409.00
Non Current Deferred Revenue
1,013.00
+3.90%
975.00
-30.80%
1,409.00
Other Non Current Liabilities
42,584.00
-6.06%
45,332.00
+4.55%
43,360.00
Stockholders Equity
19,342.00
-29.42%
27,403.00
-18.68%
33,696.00
Common Stock Equity
19,342.00
-29.42%
27,403.00
-18.66%
33,690.00
Capital Stock
15.00
+0.00%
15.00
-28.57%
21.00
Common Stock
15.00
+0.00%
15.00
+0.00%
15.00
Preferred Stock
0.00
0.00
-100.00%
6.00
Share Issued
1,462.00
+0.00%
1,462.00
+0.00%
1,462.00
Ordinary Shares Number
1,073.69
-1.35%
1,088.42
-0.06%
1,089.11
Treasury Shares Number
388.31
+3.94%
373.58
+0.19%
372.89
Retained Earnings
80,488.00
-7.01%
86,553.00
+4.30%
82,983.00
Gains Losses Not Affecting Retained Earnings
-3,861.00
+37.22%
-6,150.00
-170.69%
-2,272.00
Treasury Stock
81,566.00
+1.99%
79,976.00
-1.52%
81,209.00
Minority Interest
223.00
-81.45%
1,202.00
-1.15%
1,216.00
Other Equity Adjustments
-3,861.00
+37.22%
-6,150.00
-170.69%
-2,272.00
Total Equity Gross Minority Interest
19,565.00
-31.60%
28,605.00
-18.07%
34,912.00
Total Capitalization
36,576.00
-21.88%
46,820.00
-13.32%
54,016.00
Working Capital
3,243.00
-68.98%
10,454.00
+16.75%
8,954.00
Invested Capital
38,615.00
-19.43%
47,928.00
-17.01%
57,749.00
Total Debt
19,273.00
-6.10%
20,525.00
-21.50%
26,148.00
Net Debt
5,654.00
+6.26%
5,321.00
-35.50%
8,249.00
Capital Lease Obligations
—
1,973.00
-5.55%
2,089.00
Net Tangible Assets
6,547.00
-52.60%
13,813.00
-5.33%
14,591.00
Tangible Book Value
6,547.00
-52.60%
13,813.00
-5.29%
14,585.00
Available For Sale Securities
37,741.00
-0.68%
38,000.00
+5.48%
36,027.00
Dueto Related Parties Current
1,689.00
—
—
Held To Maturity Securities
—
37,670.00
+5.76%
35,619.00
Interest Payable
—
323.00
-8.24%
352.00
Investmentin Financial Assets
37,741.00
-0.68%
38,000.00
+5.48%
36,027.00
Investments In Other Ventures Under Equity Method
—
7,931.00
+3.90%
7,633.00
Other Equity Interest
24,266.00
-10.00%
26,961.00
-21.10%
34,173.00
Other Inventories
932.00
+71.32%
544.00
-69.14%
1,763.00
Preferred Shares Number
0.04
+0.00%
0.04
—
Preferred Stock Equity
—
—
6.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,537.00
+81.25%
4,710.00
-9.23%
5,189.00
-12.30%
5,917.00
Cash Flow From Continuing Operating Activities
8,543.00
+46.86%
5,817.00
+26.21%
4,609.00
+14.45%
4,027.00
Cash From Discontinued Operating Activities
-6.00
+99.46%
-1,107.00
-290.86%
580.00
-69.30%
1,889.00
Net Income From Continuing Operations
8,595.00
+29.11%
6,657.00
-29.54%
9,448.00
+598.82%
1,352.00
Depreciation Amortization Depletion
1,220.00
+3.04%
1,184.00
+0.42%
1,179.00
-0.42%
1,184.00
Depreciation
863.00
+3.48%
834.00
+4.64%
797.00
-5.79%
846.00
Amortization Cash Flow
357.00
+2.00%
350.00
-8.38%
382.00
+13.02%
338.00
Depreciation And Amortization
1,220.00
+3.04%
1,184.00
+0.42%
1,179.00
-0.42%
1,184.00
Amortization Of Intangibles
357.00
+2.00%
350.00
-8.38%
382.00
+13.02%
338.00
Other Non Cash Items
136.00
+141.85%
-325.00
-143.80%
742.00
+200.40%
247.00
Pension And Employee Benefit Expense
-1,096.00
+5.68%
-1,162.00
+9.71%
-1,287.00
-4666.67%
-27.00
Asset Impairment Charge
0.00
-100.00%
251.00
0.00
0.00
Deferred Tax
1,405.00
+46.05%
962.00
-3.22%
994.00
+488.17%
169.00
Deferred Income Tax
1,405.00
+46.05%
962.00
-3.22%
994.00
+488.17%
169.00
Operating Gains Losses
-1,604.00
+14.73%
-1,881.00
+73.63%
-7,133.00
-1543.93%
494.00
Gain Loss On Investment Securities
-508.00
+29.35%
-719.00
+87.70%
-5,846.00
-10539.29%
56.00
Change In Working Capital
-470.00
+32.57%
-697.00
-265.95%
420.00
-62.80%
1,129.00
Change In Receivables
-2,948.00
-148.15%
-1,188.00
-401.27%
-237.00
+87.11%
-1,839.00
Changes In Account Receivables
-2,437.00
-126.49%
-1,076.00
-412.38%
-210.00
+88.80%
-1,875.00
Change In Inventory
-1,981.00
-29.65%
-1,528.00
-15.67%
-1,321.00
-34.80%
-980.00
Change In Payables And Accrued Expense
1,993.00
+189.68%
688.00
-3.51%
713.00
-56.50%
1,639.00
Change In Payable
1,993.00
+189.68%
688.00
-3.51%
713.00
-56.50%
1,639.00
Change In Account Payable
1,993.00
+189.68%
688.00
-3.51%
713.00
-56.50%
1,639.00
Change In Other Working Capital
2,466.00
+85.27%
1,331.00
+5.22%
1,265.00
-45.21%
2,309.00
Investing Cash Flow
-1,153.00
+30.79%
-1,666.00
-142.00%
3,967.00
+74.76%
2,270.00
Cash Flow From Continuing Investing Activities
-776.00
-39.57%
-556.00
-107.23%
7,694.00
-25.81%
10,370.00
Cash From Discontinued Investing Activities
-377.00
+66.04%
-1,110.00
+70.21%
-3,726.00
+53.99%
-8,099.00
Net PPE Purchase And Sale
-1,150.00
-25.27%
-918.00
-14.46%
-802.00
-57.56%
-509.00
Purchase Of PPE
-1,273.00
-23.35%
-1,032.00
-19.72%
-862.00
-30.21%
-662.00
Sale Of PPE
123.00
+7.89%
114.00
+90.00%
60.00
-60.78%
153.00
Capital Expenditure
-1,273.00
-23.35%
-1,032.00
-19.72%
-862.00
-30.21%
-662.00
Net Investment Purchase And Sale
425.00
+144.13%
-963.00
+2.33%
-986.00
-12.56%
-876.00
Net Business Purchase And Sale
-360.00
-106.41%
5,614.00
-37.36%
8,963.00
+90.62%
4,702.00
Purchase Of Business
-360.00
-166.67%
-135.00
-229.27%
-41.00
-36.67%
-30.00
Gain Loss On Sale Of Business
—
—
-5,842.00
-5269.91%
113.00
Net Intangibles Purchase And Sale
—
—
—
-113.00
Purchase Of Intangibles
—
—
—
-113.00
Net Other Investing Changes
309.00
+107.20%
-4,289.00
-927.99%
518.00
-92.65%
7,052.00
Financing Cash Flow
-8,682.00
-29.08%
-6,726.00
+21.91%
-8,613.00
-54.22%
-5,585.00
Cash Flow From Continuing Financing Activities
-8,682.00
-30.99%
-6,628.00
+36.94%
-10,511.00
+22.37%
-13,540.00
Net Issuance Payments Of Debt
199.00
+125.32%
-786.00
+76.56%
-3,353.00
+69.65%
-11,046.00
Issuance Of Debt
1,985.00
0.00
0.00
0.00
Repayment Of Debt
-1,811.00
-129.82%
-788.00
+75.99%
-3,282.00
+70.40%
-11,088.00
Long Term Debt Issuance
1,985.00
0.00
0.00
0.00
Long Term Debt Payments
-1,811.00
-129.82%
-788.00
+75.99%
-3,282.00
+70.40%
-11,088.00
Net Long Term Debt Issuance
174.00
+122.08%
-788.00
+75.99%
-3,282.00
+70.40%
-11,088.00
Net Short Term Debt Issuance
25.00
+1150.00%
2.00
+102.82%
-71.00
-269.05%
42.00
Net Common Stock Issuance
-7,551.00
-29.59%
-5,827.00
-372.59%
-1,233.00
-17.65%
-1,048.00
Common Stock Payments
-7,551.00
-29.59%
-5,827.00
-372.59%
-1,233.00
-17.65%
-1,048.00
Cash Dividends Paid
-1,452.00
-44.05%
-1,008.00
-71.14%
-589.00
+7.82%
-639.00
Repurchase Of Capital Stock
-7,551.00
-29.59%
-5,827.00
+17.09%
-7,028.00
-489.60%
-1,192.00
Net Other Financing Charges
122.00
-87.71%
993.00
+116.81%
458.00
+169.08%
-663.00
Changes In Cash
-2,424.00
+51.61%
-5,009.00
-55.61%
-3,219.00
-41.99%
-2,267.00
Effect Of Exchange Rate Changes
201.00
+204.15%
-193.00
-260.83%
120.00
+132.52%
-369.00
Beginning Cash Position
15,880.00
-19.62%
19,755.00
+3.47%
19,092.00
+13.25%
16,859.00
End Cash Position
13,657.00
-6.16%
14,553.00
-9.00%
15,993.00
+12.44%
14,223.00
Free Cash Flow
7,264.00
+97.50%
3,678.00
-15.00%
4,327.00
-17.66%
5,255.00
Interest Paid Supplemental Data
882.00
-8.98%
969.00
-9.18%
1,067.00
-31.65%
1,561.00
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-5,795.00
-3924.31%
-144.00
Preferred Stock Payments
0.00
0.00
+100.00%
-5,795.00
-3924.31%
-144.00
Sale Of Business
0.00
-100.00%
5,749.00
-36.15%
9,004.00
+90.28%
4,732.00
Taxes Refund Paid
-739.00
-121.26%
-334.00
+67.92%
-1,041.00
-90.31%
-547.00
Cash Flow From Discontinued Operation
-1,126.00
+15.15%
-1,327.00
+64.73%
-3,762.00
+22.72%
-4,868.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-98.00
-105.16%
1,899.00
-76.13%
7,955.00
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