Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

GE Aerospace (GE) had Increase/Decrease in Cash of $664.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$67.95B
Net Income	$9.19B
Cost of Goods Sold	$50.39B
Gross Profit	$17.56B
Operating Expenses	$61.49B
Operating Income	$6.46B
Non-Operating Income/Expense	$3.73B
Pre-Tax Income	$10.19B
Normalized Pre-Tax Income	$10.19B
Income after Taxes	$9.03B
Income from Continuous Operations	$9.03B
Consolidated Net Income/Loss	$9.44B
Normalized Income after Taxes	$9.03B
EBIT	$6.46B
EBITDA	$8.54B
Weighted-Average Shares Outstanding (Basic)	1.09B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	$8.44
Earnings per Share (EPS) (Diluted)	$8.36
Balance Sheet Financials
Current Assets	$59.80B
Property, Plant, and Equipment	$12.49B
Long-Term Assets	$103.25B
Total Assets	$163.04B
Current Liabilities	$50.88B
Long-Term Debt	$19.71B
Long-Term Liabilities	$83.59B
Total Liabilities	$134.47B
Common Equity	$28.58B
Tangible Shareholders Equity	$9.50B
Shareholders Equity	$28.58B
Common Shares Outstanding	1.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.18B
Cash Flow from Investing Activities	$3.98B
Cash Flow from Financial Activities	$-8.61B
Beginning Cash	$19.09B
End Cash	$19.75B
Increase/Decrease in Cash	$664.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-589.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.73
Gross Margin	25.84%
Operating Margin	9.51%
EBIT Margin	9.51%
EBITDA Margin	12.57%
Pre-Tax Profit Margin	15.00%
Profit Margin	13.52%
Free Cash Flow	$3.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	3.05
Receiveable Turnover	4.39
Days Sales in Receivables	83.07
Return on Equity	31.59%
Return on Tangible Equity	95.05%
Return on Assets	5.54%
Return on Investments	18.70%
Book Value Per Share	$26.26
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$4.71

Data from Zacks Investment Research, Inc.