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Net Cash Flow

Track ge-aerospace net cash flow across currencies over time

Period data
PeriodMUSD
2023-12-31
15204 MUSD
2024-01-31
0 MUSD
2024-02-29
0 MUSD
2024-03-31
0 MUSD
2024-04-30
0 MUSD
2024-05-31
0 MUSD
2024-06-30
0 MUSD
2024-07-31
0 MUSD
2024-08-31
0 MUSD
2024-09-30
0 MUSD
2024-10-31
0 MUSD
2024-11-30
0 MUSD
2024-12-31
-1585 MUSD
2025-01-31
0 MUSD
2025-02-28
0 MUSD
2025-03-31
0 MUSD
2025-04-30
0 MUSD
2025-05-31
0 MUSD
2025-06-30
0 MUSD
2025-07-31
0 MUSD
2025-08-31
0 MUSD
2025-09-30
0 MUSD
2025-10-31
0 MUSD
2025-11-30
0 MUSD
2025-12-31
-1227 MUSD
2026-01-31
0 MUSD
2026-02-28
0 MUSD
2026-03-31
0 MUSD
2026-04-30
0 MUSD
2026-05-31
0 MUSD
2026-06-30
0 MUSD
2026-07-31
0 MUSD
2026-08-31
0 MUSD
2026-09-30
-3628 MUSD

Operating Activities List

Detailed breakdown of ge-aerospace Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for ge-aerospace with the net change over the period

AccountMUSDOther
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

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of ge-aerospace Financing Activities by account and commodity

AccountMUSDOther
8,764-
Net Cash from Financing Activities
8,764-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
8,764.00 MUSD