Cash Flow
View the cash flow statement for ge-aerospace. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track ge-aerospace net cash flow across currencies over time
Operating Activities List
Detailed breakdown of ge-aerospace Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 134,023 | - | |
| -85,311 | - | |
| -13,684 | - | |
| 10,901 | - | |
| -10,728 | - | |
| -4,335 | - | |
| -3,746 | - | |
| -115 | - | |
Net Cash from Operating Activities | 27,005 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for ge-aerospace with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 8,764 | - | |
Cash & Equivalents at Period End | 8,764 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 8,764 | - |
Investing Activities List
Detailed breakdown of ge-aerospace Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -85,667 | - | |
| -35,293 | - | |
| -28,387 | - | |
| -8,967 | - | |
| -8,333 | - | |
| -4,030 | - | |
| -657 | - | |
| -32,764 | - | |
| -14,019 | - | |
| -12,743 | - | |
| -6,002 | - | |
Net Cash from Investing Activities | -118,431 | - |
Financing Activities List
Detailed breakdown of ge-aerospace Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -93,093 | - | |
| 92,755 | - | |
| 67,049 | - | |
| 34,123 | - | |
| 16,991 | - | |
| 15,935 | - | |
| 42,395 | - | |
| 18,543 | - | |
| 10,983 | - | |
| 10,534 | - | |
| 2,335 | - | |
| -27,005 | - | |
| 22,917 | - | |
| -5,056 | - | |
| 228 | - | |
Net Cash from Financing Activities | 100,190 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open8,764.00 MUSD