7Baggers
Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
                                    
      net income
    		2,551,000,000 2,154,000,000 2,021,000,000 1,972,000,000                             
      net loss from discontinued operations activities
    		-89,000,000 17,000,000 -21,000,000 -10,000,000                             
      adjustments to reconcile net income to cash from (used for) operating activities:
    		                                
      depreciation and amortization of property, plant and equipment
    		220,000,000 215,000,000 218,000,000 210,000,000 209,000,000 224,000,000 23,000,000 378,000,000 376,000,000 378,000,000 352,000,000 367,000,000 492,000,000 407,000,000 443,000,000 460,000,000 481,000,000 455,000,000 483,000,000 452,000,000 981,000,000 1,374,000,000 1,290,000,000 991,000,000 1,057,000,000 487,000,000 1,233,000,000 1,249,000,000 1,340,000,000 1,527,000,000 1,395,000,000 1,300,000,000 
      amortization of intangible assets
    		87,000,000 88,000,000 93,000,000 89,000,000 89,000,000 89,000,000 27,000,000 145,000,000 158,000,000 149,000,000 159,000,000 140,000,000 244,000,000 237,000,000 236,000,000 1,025,000,000 278,000,000 271,000,000 288,000,000 301,000,000 306,000,000 428,000,000 308,000,000 340,000,000 349,000,000 304,000,000 453,000,000 463,000,000 536,000,000 955,000,000 558,000,000 613,000,000 
      goodwill impairments
    		    0                0 0   2,000,000 740,000,000       
      losses on equity securities
    		-331,000,000 -68,000,000 -66,000,000 -43,000,000 4,000,000 -409,000,000      -5,906,000,000 -2,024,000,000 181,000,000 1,773,000,000 214,000,000    -296,000,000    5,874,000,000         
      principal pension plans
    		-167,000,000 -164,000,000 -163,000,000 -161,000,000                             
      principal pension plans employer contributions
    		-67,000,000 -49,000,000 -47,000,000 -48,000,000 -68,000,000 -48,000,000 -41,000,000 -53,000,000 -56,000,000 -52,000,000 -52,000,000 -52,000,000 -83,000,000 -83,000,000 -80,000,000 -79,000,000 -94,000,000 -78,000,000 -80,000,000 -74,000,000 -2,580,000,000            
      other postretirement benefit plans
    		-36,000,000 -61,000,000 -59,000,000 -74,000,000 -78,000,000 -66,000,000 -22,000,000 -133,000,000 -148,000,000 -153,000,000 -162,000,000 -181,000,000 -243,000,000 -276,000,000 -312,000,000 -329,000,000 -372,000,000 -275,000,000 -208,000,000 -289,000,000 -181,000,000            
      provision for income taxes
    		390,000,000 344,000,000 388,000,000 283,000,000 395,000,000 198,000,000 51,000,000 318,000,000 421,000,000 138,000,000 332,000,000 271,000,000 -65,000,000 21,000,000 316,000,000 204,000,000    142,000,000    63,000,000         
      cash recovered
    		                                
      changes in operating working capital:
    		                                
      decrease in current receivables
    		-1,167,000,000 -113,000,000 -831,000,000 -326,000,000 -326,000,000 -702,000,000 -283,000,000 235,000,000 -953,000,000 94,000,000 -510,000,000 536,000,000 -333,000,000 -1,344,000,000 -585,000,000 -749,000,000 -1,051,000,000   946,000,000             
      decrease in inventories, including deferred inventory costs
    		-194,000,000 -393,000,000 -670,000,000 -724,000,000 -112,000,000 -215,000,000 15,000,000 -1,216,000,000 696,000,000 -418,000,000 -527,000,000 -1,275,000,000 433,000,000 -428,000,000 -1,356,000,000 -990,000,000 482,000,000   -722,000,000             
      decrease in current contract assets
    		-395,000,000 -51,000,000 -111,000,000 46,000,000 -105,000,000 -162,000,000 227,000,000 -72,000,000 508,000,000 95,000,000 386,000,000 294,000,000 699,000,000 454,000,000 -132,000,000 442,000,000 533,000,000   -35,000,000             
      increase in contract liabilities and current deferred income
    		473,000,000 209,000,000 114,000,000 270,000,000 307,000,000 373,000,000                           
      increase in progress collections
    		665,000,000 -96,000,000 137,000,000 132,000,000 248,000,000 -7,000,000                           
      increase in accounts payable
    		495,000,000 3,000,000 789,000,000 706,000,000 128,000,000 133,000,000                   1,718,000,000 357,000,000 729,000,000 173,000,000 1,148,000,000 793,000,000   
      increase in sales discounts and allowances
    		8,000,000 107,000,000 367,000,000 80,000,000 -597,000,000                            
      all other operating activities
    		-44,000,000 597,000,000 329,000,000 -746,000,000 -221,000,000 423,000,000 -231,000,000 -297,000,000 537,000,000 436,000,000 -381,000,000 125,000,000 971,000,000 1,215,000,000 -923,000,000 -103,000,000 -185,000,000 532,000,000 1,055,000,000 -2,719,000,000 -280,000,000 1,409,000,000 -139,000,000 1,050,000,000 -218,000,000        
      cash from (used for) operating activities – continuing operations
    		2,096,000,000 2,556,000,000 2,348,000,000 1,543,000,000 1,318,000,000 1,913,000,000 1,562,000,000 1,024,000,000 3,216,000,000 1,889,000,000 310,000,000 155,000,000 4,571,000,000 1,320,000,000 508,000,000 -535,000,000  1,464,000,000 -351,000,000 -2,640,000,000     6,996,000,000   157,000,000     
      cash from (used for) operating activities – discontinued operations
    		185,000,000 -55,000,000 -103,000,000 -33,000,000 -21,000,000 -405,000,000 -649,000,000 -32,000,000 -76,000,000 -65,000,000 163,000,000 -413,000,000 -72,000,000 103,000,000 42,000,000 -21,000,000  877,000,000 870,000,000 680,000,000             
      cash from (used for) operating activities
    		2,281,000,000 2,501,000,000 2,246,000,000 1,509,000,000 1,297,000,000 1,508,000,000 913,000,000 992,000,000 3,141,000,000 1,823,000,000 474,000,000 -259,000,000 4,499,000,000 1,423,000,000 550,000,000 -556,000,000  2,341,000,000 518,000,000 -1,959,000,000     6,739,000,000   42,000,000     
      additions to property, plant and equipment and internal-use software
    		-431,000,000 -307,000,000 -327,000,000 -208,000,000 -267,000,000 -266,000,000 -78,000,000 -421,000,000 -530,000,000 -402,000,000                       
      dispositions of property, plant and equipment
    		47,000,000 51,000,000 15,000,000 10,000,000 12,000,000 15,000,000 46,000,000 41,000,000 12,000,000 15,000,000 55,000,000 7,000,000 50,000,000 87,000,000 42,000,000 30,000,000 39,000,000 23,000,000 71,000,000 34,000,000 364,000,000 226,000,000 323,000,000 731,000,000 922,000,000 763,000,000 907,000,000 1,126,000,000 1,812,000,000 937,000,000 1,146,000,000 624,000,000 
      proceeds from principal business dispositions
    		    -8,000,000 433,000,000       0    0 0 0 1,000,000 -14,000,000 -244,000,000 366,000,000 20,488,000,000 3,559,000,000 66,000,000 489,000,000 569,000,000 3,320,000,000 3,196,000,000 2,353,000,000 15,000,000 
      net cash from (payments for) principal businesses purchased
    		0 -6,000,000 -254,000,000 -100,000,000 -9,000,000    0 -32,000,000   0    -1,523,000,000 0   -75,000,000            
      sales of retained ownership interests
    		    1,170,000,000 1,470,000,000      2,025,000,000 646,000,000 288,000,000 2,481,000,000 1,302,000,000 1,184,000,000 1,255,000,000 971,000,000 735,000,000             
      net
    		                                
      all other investing activities
    		1,104,000,000 -365,000,000 -309,000,000 -121,000,000 -292,000,000 -703,000,000 -2,974,000,000 -320,000,000 -115,000,000 -57,000,000 -133,000,000 1,096,000,000 48,000,000 -17,000,000 -675,000,000 -82,000,000 -675,000,000 444,000,000 347,000,000 1,121,000,000 563,000,000    301,000,000   234,000,000 7,205,000,000 2,600,000,000   
      cash from (used for) investing activities – continuing operations
    		550,000,000 -392,000,000 -614,000,000 -320,000,000 342,000,000 1,089,000,000 -2,756,000,000 769,000,000 1,587,000,000 2,399,000,000 1,679,000,000 1,273,000,000 607,000,000 184,000,000 1,490,000,000 -456,000,000  1,392,000,000 670,000,000 847,000,000    19,221,000,000 3,597,000,000   3,390,000,000 9,988,000,000 5,399,000,000   
      cash from (used for) investing activities – discontinued operations
    		-246,000,000 -213,000,000 79,000,000 3,000,000 -20,000,000 401,000,000 -1,529,000,000 38,000,000 98,000,000 55,000,000 -45,000,000 -3,068,000,000 70,000,000 -117,000,000 479,000,000 12,000,000  -1,060,000,000 -977,000,000 -646,000,000        51,000,000     
      cash from (used for) investing activities
    		305,000,000 -606,000,000 -535,000,000 -317,000,000 321,000,000 1,491,000,000 -4,286,000,000 808,000,000 1,684,000,000 2,454,000,000 1,635,000,000 -1,796,000,000 678,000,000 67,000,000 1,969,000,000 -444,000,000  332,000,000 -308,000,000 202,000,000    19,086,000,000 3,889,000,000   3,442,000,000 10,399,000,000 5,024,000,000   
      net increase in borrowings
    		8,000,000 -8,000,000   -1,000,000 1,000,000 39,000,000 -37,000,000 -20,000,000 -4,000,000 -32,000,000 1,000,000 -2,000,000 3,000,000 17,000,000 47,000,000 -320,000,000 -31,000,000 -40,000,000 -319,000,000 30,000,000            
      newly issued debt
    		0        1,000,000 0 1,000,000 9,000,000 8,202,000,000    0 6,000,000 44,000,000 314,000,000 576,000,000 224,000,000 14,103,000,000 125,000,000 736,000,000 -13,000,000 731,000,000 731,000,000 770,000,000 1,889,000,000 343,000,000 199,000,000 
      repayments and other debt reductions
    		-507,000,000 -51,000,000 -1,197,000,000 -56,000,000 -55,000,000 -117,000,000 -318,000,000 -298,000,000 -130,000,000 -640,000,000 -775,000,000 -1,815,000,000 -8,023,000,000 -1,136,000,000 -778,000,000 -1,268,000,000 -26,311,000,000 -104,000,000 -8,593,000,000 -1,513,000,000             
      dividends paid to shareholders
    		-381,000,000 -383,000,000 -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            
      redemption of preferred stock
    		                                
      purchases of common stock for treasury
    		-1,997,000,000 -1,844,000,000 -1,745,000,000 -1,965,000,000 -1,668,000,000 -1,536,000,000                           
      all other financing activities
    		49,000,000 -65,000,000 97,000,000 39,000,000 -147,000,000 503,000,000 96,000,000 540,000,000 132,000,000 72,000,000 119,000,000 87,000,000 -430,000,000 -378,000,000 -396,000,000 -98,000,000 1,178,000,000 -226,000,000 -1,667,000,000 57,000,000 20,000,000            
      cash from (used for) financing activities – continuing operations
    		-2,826,000,000 -366,000,000 -3,206,000,000 -2,284,000,000 -2,175,000,000 -1,459,000,000 -2,790,000,000 -204,000,000 -395,000,000 -3,831,000,000 -1,156,000,000 -5,230,000,000 -458,000,000 -1,986,000,000 -1,682,000,000 -1,459,000,000  -494,000,000 -10,400,000,000 -1,608,000,000             
      cash from (used for) financing activities – discontinued operations
    		    0 0   1,000,000 7,000,000 -7,000,000 1,999,000,000      99,000,000 -1,000,000 3,000,000             
      cash from (used for) financing activities
    		-2,826,000,000 -366,000,000 -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  -395,000,000 -10,401,000,000 -1,605,000,000             
      effect of currency exchange rate changes on cash, cash equivalents and restricted cash
    		12,000,000 1,000,000 104,000,000 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             
      increase in cash, cash equivalents and restricted cash
    		-229,000,000 1,530,000,000 -1,390,000,000 -1,008,000,000 -692,000,000 1,625,000,000 -6,342,000,000 1,534,000,000 4,642,000,000 282,000,000 960,000,000 -5,220,000,000 4,973,000,000 -854,000,000 647,000,000 -2,534,000,000 -9,338,000,000 2,179,000,000 -10,097,000,000 -3,494,000,000 -2,062,000,000 -2,238,000,000 -5,866,000,000 10,697,000,000         
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 0 15,880,000,000 0 0 0 19,755,000,000 0 0 0 19,092,000,000 0 0 0 16,859,000,000 0 0 0 37,608,000,000 0 0 0 37,077,000,000 0 0 0 35,548,000,000 0 0 0 44,724,000,000 
      cash, cash equivalents and restricted cash at december 31
    		                                
      less cash, cash equivalents and restricted cash of discontinued operations at december 31
    		                                
      cash, cash equivalents and restricted cash of continuing operations at december 31
    		                                
      supplemental disclosure of cash flows information
    		                                
      cash paid during the year for interest
    		                                
      cash recovered (paid) during the year for income taxes
    		 -184,000,000 -141,000,000 -112,000,000 -292,000,000 -133,000,000 196,000,000 -105,000,000 -342,000,000 -285,000,000 -349,000,000 -172,000,000 -317,000,000 -331,000,000 -287,000,000 -192,000,000 -117,000,000 -211,000,000 -515,000,000 -322,000,000             
      net (purchases) dispositions of insurance investment securities
    		 234,000,000 262,000,000 99,000,000 -265,000,000 267,000,000 176,000,000 -1,141,000,000 254,000,000 141,000,000 175,000,000 -1,556,000,000 313,000,000 167,000,000 -12,000,000 -1,344,000,000                 
      cash, cash equivalents and restricted cash at september 30
    		                                
      less cash, cash equivalents and restricted cash of discontinued operations at september 30
    		                                
      cash, cash equivalents and restricted cash of continuing operations at september 30
    		                                
      cash, cash equivalents and restricted cash at june 30
    		                                
      less cash, cash equivalents and restricted cash of discontinued operations at june 30
    		                                
      cash, cash equivalents and restricted cash of continuing operations at june 30
    		                                
      cash, cash equivalents and restricted cash at march 31
    		   14,872,000,000    21,290,000,000    13,871,000,000    14,325,000,000    34,115,000,000    47,774,000,000    35,503,000,000    32,779,000,000 
      less cash, cash equivalents and restricted cash of discontinued operations at march 31
    		   -1,372,000,000    1,391,000,000    1,180,000,000        625,000,000    437,000,000    598,000,000    650,000,000 
      cash, cash equivalents and restricted cash of continuing operations at march 31
    		   13,500,000,000    19,899,000,000    12,691,000,000    13,636,000,000    33,490,000,000    47,338,000,000    34,905,000,000    32,129,000,000 
      net earnings
    		    1,890,000,000 1,843,000,000 1,270,000,000 1,563,000,000 1,591,000,000 334,000,000 40,000,000 7,478,000,000 2,238,000,000 -160,000,000 -772,000,000 -1,014,000,000 -3,843,000,000 1,185,000,000 -1,135,000,000 -2,798,000,000 2,639,000,000 -1,194,000,000 -2,132,000,000 6,233,000,000 722,000,000 -9,383,000,000 104,000,000 3,645,000,000 861,000,000 -22,860,000,000 669,000,000 -1,113,000,000 
      (earnings) loss from discontinued operations activities
    		    6,000,000 -147,000,000 246,000,000 -14,000,000 -2,000,000 -173,000,000 1,018,000,000 -1,257,000,000                     
      adjustments to reconcile net earnings to cash from (used for) operating activities:
    		                                
      debt extinguishment costs
    		                                
      cash received for debt extinguishment costs
    		                                
      principal pension plans cost
    		     -163,000,000 -72,000,000 -256,000,000 -274,000,000 -278,000,000 -285,000,000 -271,000,000 163,000,000 137,000,000 132,000,000 143,000,000 660,000,000 661,000,000 671,000,000 658,000,000 878,000,000 883,000,000 921,000,000 877,000,000 1,369,000,000 816,000,000 825,000,000 868,000,000     
      increase in sales discount and allowances
    		                                
      losses on purchases and sales of business interests
    		       -9,000,000 -1,000,000 -116,000,000 -39,000,000 52,000,000 -24,000,000 -23,000,000 -4,000,000 -15,000,000    -3,000,000             
      losses on retained and sold ownership interests and other equity securities
    		       -665,000,000 -661,000,000 1,101,000,000                       
      increase in accounts payable and equipment project payables
    		       111,000,000 -615,000,000 416,000,000 179,000,000 -201,000,000                     
      increase in progress collections and current deferred income
    		       1,095,000,000 1,984,000,000 221,000,000 523,000,000 205,000,000 1,206,000,000 498,000,000 542,000,000 246,000,000 457,000,000 -188,000,000 -896,000,000 -425,000,000             
      dispositions of retained ownership interests
    		       2,610,000,000 1,967,000,000 2,733,000,000                       
      redemption of ge preferred stock
    		        0 -2,795,000,000 0 -3,000,000,000                     
      purchases of ge common stock for treasury
    		       -322,000,000 -288,000,000 -313,000,000 -323,000,000 -309,000,000 -360,000,000 -318,000,000                   
      financial services derivatives net collateral/settlement
    		        0 0 0 3,000,000 0 69,000,000 -68,000,000 -155,000,000                 
      proceeds from sale of discontinued operations
    		                        0 3,037,000,000 -38,000,000 2,865,000,000 0 0 0 29,000,000 
      adjustments to reconcile net earnings to cash from (used for) operating activities
    		                                
      additions to property, plant and equipment
    		           -279,000,000 -414,000,000 -297,000,000 -320,000,000 -340,000,000 -355,000,000 -296,000,000 -267,000,000 -332,000,000 -1,011,000,000            
      additions to internal-use software
    		           -20,000,000 -35,000,000 -30,000,000 -25,000,000 -23,000,000 -33,000,000 -29,000,000 -25,000,000 -24,000,000 -26,000,000            
      (earnings) loss from discontinued operations
    		             84,000,000 210,000,000 286,000,000    2,894,000,000    178,000,000         
      increase in accounts payable and equipment project accruals
    		             661,000,000 1,371,000,000 75,000,000 165,000,000 -367,000,000 549,000,000 -349,000,000             
      cash paid for debt extinguishment costs
    		                                
      adjustments to reconcile net earnings
    		                                
      to cash from (used for) operating activities
    		                                
      less cash, cash equivalents and restricted cash of discontinued operations atmarch 31
    		               688,000,000                 
      (earnings) income from discontinued operations
    		                    -81,000,000 35,000,000   123,000,000    92,000,000 -39,000,000 120,000,000 1,553,000,000 
      to cash from operating activities
    		                                
      benefit for income taxes
    		                    163,000,000      -148,000,000 222,000,000     
      cash from operating activities – continuing operations
    		                               1,423,000,000 
      cash from operating activities – discontinued operations
    		                                
      cash from operating activities
    		                               1,390,000,000 
      capital expenditures
    		                               0 
      free cash flows
    		                               1,390,000,000 
      cash from investing activities – continuing operations
    		                                
      cash from investing activities – discontinued operations
    		                                
      cash from investing activities
    		                                
      cash from financing activities – continuing operations
    		                                
      cash from financing activities – discontinued operations
    		                                
      cash from financing activities
    		                                
      less cash, cash equivalents and restricted cash of discontinued operations atdecember 31
    		                                
      net decrease in financing receivables
    		                   21,000,000             
      net (purchases) dispositions of ge capital investment securities
    		                 -49,000,000 -400,000,000 -709,000,000             
      less cash, cash equivalents and restricted cash of discontinued operations atseptember 30
    		                                
      to cash provided from operating activities
    		                                
      decrease (increase) in current receivables
    		                                
      decrease (increase) in inventories, including deferred inventory costs
    		                                
      decrease (increase) in current contract assets
    		                                
      net decrease (increase) in financing receivables
    		                           353,000,000     
      adjustments to reconcile net earnings to cash from operating activities:
    		                                
      net decrease in ge capital financing receivables
    		                               303,000,000 
      capital contribution from ge industrial to ge capital
    		                                
      repayments and other reductions
    		                                
      cash, cash equivalents and restricted cash at end of year
    		                                
      less cash, cash equivalents and restricted cash of discontinued operations at end of year
    		                                
      cash, cash equivalents and restricted cash of continuing operations at end of year
    		                                
      (earnings) income from continuing operations retained by ge capital
    		                                
      decrease (increase) in contract and other deferred assets
    		                                
      decrease (increase) in ge current receivables
    		                           315,000,000  -53,000,000   
      decrease (increase) in inventories
    		                                
      increase in ge progress collections
    		                                
      capital contribution from ge to ge capital
    		                                
      sales of retained ownership interests in wabtec
    		                                
      effect of currency exchange rate changes on cash, cash equivalents andrestricted cash
    		                          -77,000,000 78,000,000    208,000,000 
      decrease in contract and other deferred assets
    		                                
      decrease in ge current receivables
    		                               1,732,000,000 
      decrease in inventories
    		                                
      (earnings) loss from continuing operations retained by ge capital
    		                                
      adjustments to reconcile net earnings to cash provided from operating activities:
    		                                
      provision
    		                                
      net decrease (increase) in ge capital financing receivables
    		                            515,000,000 444,000,000   
      net dispositions (purchases) of ge shares for treasury
    		                        -2,000,000 -4,000,000 -5,000,000 40,000,000     
      (gains) losses on purchases and sales of business interests
    		                                
      dividends paid to shareowners
    		                                
      cash flows – operating activities
    		                                
      cash flows – investing activities
    		                                
      cash flows – financing activities
    		                                
      cash from
    		                                
      goodwill impairment
    		                                
      deferred income taxes
    		                                
      adjustments to reconcile net earnings attributable to the
    		                                
      company to cash from operating activities
    		                                
      less net earnings attributable to noncontrolling interests
    		                                
      net earnings attributable to the company
    		                                
      adjustments to reconcile net earnings attributable to the company to cash provided from operating activities:
    		                                
      effect of currency exchange rate changes on cash and equivalents
    		                                
      increase in cash and equivalents
    		                                
      cash and equivalents at beginning of year
    		                                
      cash and equivalents at end of year
    		                                
      less cash and equivalents of discontinued operations at end of year
    		                                
      cash and equivalents of continuing operations at end of year
    		                                
      financial statements
    		                                
      company to cash provided from operating activities
    		                                
      cash and equivalents at september 30
    		                                
      less cash and equivalents of discontinued operations at september 30
    		                                
      cash and equivalents of continuing operations at september 30
    		                                
      cash and equivalents at june 30
    		                                
      less cash and equivalents of discontinued operations at june 30
    		                                
      cash and equivalents of continuing operations at june 30
    		                                
      depreciation and amortization of property,
    		                                
      plant and equipment
    		                                
      earnings from continuing operations retained by gecc
    		                                
      benefit from losses on gecc financing receivables
    		                                
      cash from (used for) operating activities – continuing
    		                                
      operations
    		                                
      cash from (used for) operating activities – discontinued
    		                                
      net decrease (increase) in gecc financing receivables
    		                                
      payments for principal businesses purchased
    		                                
      cash from (used for) investing activities – continuing
    		                                
      cash from (used for) investing activities – discontinued
    		                                
      net increase in borrowings (maturities of
    		                                
      90 days or less)
    		                                
      net increase in bank deposits
    		                                
      repayments and other reductions (maturities longer
    		                                
      than 90 days)
    		                                
      proceeds from issuance of gecc preferred stock
    		                                
      purchase of subsidiary shares from
    		                                
      noncontrolling interests
    		                                
      cash from (used for) financing activities – continuing
    		                                
      cash from (used for) financing activities – discontinued
    		                                
      effect of currency exchange rate changes on cash
    		                                
      and equivalents
    		                                
      less cash and equivalents of discontinued operations
    		                                
      at september 30
    		                                
      cash and equivalents of continuing operations
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.