Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
GE Aerospace paid$1,965 Mil more to buy back shares than it received from issuing new shares.
It spent$56 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$302 Mil paying cash dividends to shareholders.
It received$39 Mil on other financial activities.
In all, GE Aerospacespent$2,284 Mil on financial activities for the
three
months ended in Mar. 2025.
GE Aerospace Cash Flow from Financing Historical Data
The historical data trend for GE Aerospace's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
GE Aerospace's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8,806 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GE Aerospace (NYSE:GE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
GE Aerospace's issuance of stock for the
three
months ended in Mar. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
GE Aerospace's repurchase of stock for the
three
months ended in Mar. 2025 was $-1,965 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
GE Aerospace's net issuance of debt for the
three
months ended in Mar. 2025 was $-56 Mil.
GE Aerospace spent$56 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
GE Aerospace's net issuance of preferred for the
three
months ended in Mar. 2025 was $0 Mil.
GE Aerospace paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
GE Aerospace's cash flow for dividends for the
three
months ended in Mar. 2025 was $-302 Mil.
GE Aerospace spent$302 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
GE Aerospace's other financing for the
three
months ended in Mar. 2025 was $39 Mil.
GE Aerospace received$39 Mil on other financial activities.
GE Aerospace Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of GE Aerospace's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
GE Aerospace is the global leader in designing, manufacturing, and servicing large aircraft engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 70,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; that company became a storied conglomerate with peak revenue of $130 billion in 2000 until GE spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
GE has been successfully added to your 