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 |
|---|---|---|
| 14,118 | - | |
| -9,096 | - | |
| -1,114 | - | |
| -1,077 | - | |
| -458 | - | |
| 432 | - | |
| -385 | - | |
| -124 | - | |
Net Cash from Operating Activities | 2,296 | - |
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 | 12,392 | - |
Net Change in Cash & Equivalents | -3,628 | - |
Investing Activities List
Detailed breakdown of ge-aerospace Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -4,560 | - | |
| -2,246 | - | |
| -1,439 | - | |
| -875 | - | |
| 3,906 | - | |
| 2,608 | - | |
| 1,126 | - | |
| -346 | - | |
| 230 | - | |
| 195 | - | |
| 93 | - | |
Net Cash from Investing Activities | -654 | - |
Financing Activities List
Detailed breakdown of ge-aerospace Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -5,292 | - | |
| -5,242 | - | |
| -2,771 | - | |
| -1,817 | - | |
| -654 | - | |
| 5,092 | - | |
| 3,415 | - | |
| 1,313 | - | |
| 905 | - | |
| 649 | - | |
| 548 | - | |
| -2,296 | - | |
| -697 | - | |
| -258 | - | |
| 8 | - | |
Net Cash from Financing Activities | -5,270 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open8,764.00 MUSD