| GENERAL ELECTRIC CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 2,246,000,000$ | 1,509,000,000$ | 1,297,000,000$ | 1,508,000,000$ | 913,000,000$ | 994,000,000$ | 3,140,000,000$ | 1,823,000,000$ | 485,000,000$ | (259,000,000$) | 4,500,000,000$ | 1,423,000,000$ | 550,000,000$ | (556,000,000$) | 2,581,000,000$ | 2,341,000,000$ | 518,000,000$ | (1,959,000,000$) | 3,628,000,000$ | 1,335,000,000$ | (1,162,000,000$) | (233,000,000$) | 6,701,000,000$ | 2,013,000,000$ | 70,000,000$ | 122,000,000$ | 8,567,000,000$ | (2,914,000,000$) | (987,000,000$) | 312,000,000$ | 3,662,000,000$ | 857,000,000$ | 2,117,000,000$ | (82,000,000$) | 3,033,000,000$ | 1,040,000,000$ | (3,479,000,000$) | 644,000,000$ | 6,745,000,000$ | 761,000,000$ | 6,295,000,000$ | 6,090,000,000$ | 11,464,000,000$ | 6,035,000,000$ | 5,249,000,000$ | 4,961,000,000$ | 11,348,000,000$ |
| Investing Cash Flow | | | (535,000,000$) | (317,000,000$) | 321,000,000$ | 1,491,000,000$ | (4,286,000,000$) | 806,000,000$ | 1,685,000,000$ | 2,453,000,000$ | 1,625,000,000$ | (1,796,000,000$) | 678,000,000$ | 67,000,000$ | 1,969,000,000$ | (444,000,000$) | 21,153,000,000$ | 332,000,000$ | (308,000,000$) | 202,000,000$ | (1,031,000,000$) | (740,000,000$) | (663,000,000$) | 19,105,000,000$ | 3,927,000,000$ | 1,721,000,000$ | (108,000,000$) | 3,490,000,000$ | 6,644,000,000$ | 6,199,000,000$ | 6,003,000,000$ | (566,000,000$) | 2,635,000,000$ | 435,000,000$ | (400,000,000$) | 2,709,000,000$ | 7,632,000,000$ | 9,735,000,000$ | (15,000,000$) | 31,783,000,000$ | (283,000,000$) | 43,225,000,000$ | 12,708,000,000$ | 3,839,000,000$ | (3,115,000,000$) | (1,801,000,000$) | (1,910,000,000$) | 1,792,000,000$ | (2,905,000,000$) |
| Financing Cash Flow | | | (3,206,000,000$) | (2,284,000,000$) | (2,175,000,000$) | (1,459,000,000$) | (2,888,000,000$) | (204,000,000$) | (395,000,000$) | (3,824,000,000$) | (1,162,000,000$) | (3,232,000,000$) | (458,000,000$) | (1,987,000,000$) | (1,681,000,000$) | (1,459,000,000$) | (32,996,000,000$) | (395,000,000$) | (10,401,000,000$) | (1,605,000,000$) | (4,814,000,000$) | (3,040,000,000$) | (4,079,000,000$) | (7,919,000,000$) | (2,044,000,000$) | (7,753,000,000$) | (2,826,000,000$) | (3,735,000,000$) | (6,839,000,000$) | (4,054,000,000$) | (9,014,000,000$) | (11,899,000,000$) | (2,161,000,000$) | (6,142,000,000$) | 97,000,000$ | (10,278,000,000$) | (15,571,000,000$) | (11,497,000,000$) | (41,355,000,000$) | (22,119,000,000$) | (26,247,000,000$) | (31,095,000,000$) | (10,464,000,000$) | (8,246,000,000$) | (5,877,000,000$) | 1,287,000,000$ | (3,865,000,000$) | (8,501,000,000$) | (6,578,000,000$) |
| End Cash Position | | | 10,861,000,000$ | 12,405,000,000$ | 13,619,000,000$ | 13,724,000,000$ | 12,107,000,000$ | 18,447,000,000$ | 15,204,000,000$ | 13,127,000,000$ | 12,766,000,000$ | 12,001,000,000$ | 15,810,000,000$ | 12,596,000,000$ | 13,190,000,000$ | 12,842,000,000$ | 15,770,000,000$ | 24,955,000,000$ | 22,460,000,000$ | 31,783,000,000$ | 36,530,000,000$ | 39,162,000,000$ | 41,431,000,000$ | 47,286,000,000$ | 35,811,000,000$ | 27,810,000,000$ | 28,830,000,000$ | 34,905,000,000$ | 31,124,000,000$ | 22,054,000,000$ | 27,545,000,000$ | 32,000,000,000$ | 43,299,000,000$ | 40,449,000,000$ | 44,559,000,000$ | 42,042,000,000$ | 48,129,000,000$ | | | | 70,483,000,000$ | | | | | | | | |
| Exchange Rate Effect | | | 104,000,000$ | 84,000,000$ | (135,000,000$) | 85,000,000$ | (82,000,000$) | (61,000,000$) | 211,000,000$ | (170,000,000$) | 14,000,000$ | 65,000,000$ | 254,000,000$ | (357,000,000$) | (191,000,000$) | (75,000,000$) | (77,000,000$) | (99,000,000$) | 94,000,000$ | (131,000,000$) | 156,000,000$ | 206,000,000$ | 39,000,000$ | (256,000,000$) | 81,000,000$ | (132,000,000$) | (77,000,000$) | 78,000,000$ | (188,000,000$) | (155,000,000$) | (493,000,000$) | 208,000,000$ | (362,000,000$) | 715,000,000$ | 405,000,000$ | 133,000,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | 386,000,000$ | 302,000,000$ | 306,000,000$ | 308,000,000$ | 308,000,000$ | 86,000,000$ | 88,000,000$ | 151,000,000$ | 147,000,000$ | 203,000,000$ | 184,000,000$ | 161,000,000$ | 154,000,000$ | 140,000,000$ | 144,000,000$ | 139,000,000$ | 144,000,000$ | 148,000,000$ | 236,000,000$ | 88,000,000$ | 235,000,000$ | 89,000,000$ | 238,000,000$ | 87,000,000$ | 236,000,000$ | 88,000,000$ | 1,192,000,000$ | 1,046,000,000$ | 1,193,000,000$ | 1,043,000,000$ | 2,233,000,000$ | 2,085,000,000$ | 2,248,000,000$ | 2,084,000,000$ | 2,195,000,000$ | 2,103,000,000$ | 2,274,000,000$ | 2,234,000,000$ | 2,334,000,000$ | 2,326,000,000$ | 2,316,000,000$ | 2,319,000,000$ | 2,209,000,000$ | 2,211,000,000$ | 2,209,000,000$ | 2,223,000,000$ | 1,926,000,000$ |