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GE
GENERAL ELECTRIC COeval runfigures
| field | value | statement row | printed | SEC |
|---|---|---|---|---|
| Total revenue | $45.9B | R5 Total revenue | 45,855 millions | $45.9B ✓ |
| Operating income | - | not printed on this statement | - | - |
| Net income attributable to the company | $8.7B | R23 Net income (loss) attributable to the Company | 8,704 millions | $8.7B ✓ |
| Diluted EPS | $8.14 | R41 Diluted earnings (loss) per share | 8.14 | $8.14 ✓ |
| Cash and cash equivalents | $12.4B | R2 Cash, cash equivalents and restricted cash | 12,392 millions | $12.4B ✓ |
| Total assets | $130.2B | R17 Total assets | 130,169 millions | $130.2B ✓ |
| Total liabilities | $111.3B | R31 Total liabilities | 111,271 millions | $111.3B ✓ |
| Total shareholders' equity attributable to the company | $18.7B | R37 Total shareholders’ equity | 18,677 millions | $18.7B ✓ |
| Net cash from operating activities | $8.5B | R25 Cash from (used for) operating activities | 8,537 millions | $8.5B ✓ |
| Net cash from investing activities | -$1.2B | R35 Cash from (used for) investing activities | (1,153) millions | -$1.2B ✓ |
| Net cash from financing activities | -$8.7B | R45 Cash from (used for) financing activities | (8,682) millions | -$8.7B ✓ |
checks
- assets = liabilities + equity · total assets equals total liabilities and equity
- equity excludes minority interests · totalEquity excludes noncontrolling interests
- net income is before preferred dividends · net income is not the after-preferred-dividends line
- diluted EPS is for total net income · diluted EPS is for total net income
- net income excludes minority interests · netIncome excludes noncontrolling interests
- cash flows tie to the change in cash · operating + investing + financing = -1298000000, but the printed net change in cash is 25000000 (FX effect 201000000)
management's claims
Found 15 claims, none about a company-wide figure the statements can confirm.
trace
0locator (code)0.17s
{ "tables": 107, "exhibits": [], "documents": 1 }{ "income": { "rows": 43, "scale": 1000000, "score": 39, "heading": "2025 FORM 10-K 35", "tableIndex": 29, "runnerUpScore": 30 }, "balance": { "rows": 41, "scale": 1000000, "score": 40, "heading": "36 2025 FORM 10-K", "tableIndex": 30, "runnerUpScore": 20 }, "cashflow": { "rows": 54, "scale": 1000000, "score": 40, "heading": "2025 FORM 10-K 37", "tableIndex": 31, "runnerUpScore": 10 } }1cash flow agent1.77s · 2048 tokens · $0.0003
{ "rows": 54, "retryHint": null, "tableIndex": 31 }{ "figures": [ { "note": "This is the total operating cash flow, including continuing and discontinued operations.", "field": "operatingCashFlow", "scale": 1000000, "value": 8537000000, "printed": "8,537", "rowIndex": 25, "rowLabel": "Cash from (used for) operating activities", "priorValue": 4710000000, "agentPrinted": "8,537", "failedChecks": [], "priorPrinted": "4,710", "groundingMismatch": false }, { "note": "This is the total investing cash flow, including continuing and discontinued operations.", "field": "investingCashFlow", "scale": 1000000, "value": -1153000000, "printed": "(1,153)", "rowIndex": 35, "rowLabel": "Cash from (used for) investing activities", "priorValue": -1666000000, "agentPrinted": "(1,153)", "failedChecks": [], "priorPrinted": "(1,666)", "groundingMismatch": false }, { "note": "This is the total financing cash flow, including continuing and discontinued operations.", "field": "financingCashFlow", "scale": 1000000, "value": -8682000000, "printed": "(8,682)", "rowIndex": 45, "rowLabel": "Cash from (used for) financing activities", "priorValue": -6726000000, "agentPrinted": "(8,682)", "failedChecks": [], "priorPrinted": "(6,726)", "groundingMismatch": false } ], "statement": "cashflow", "tableIndex": 31, "priorColumn": 1, "currentColumn": 0 }2balance sheet agent1.83s · 1637 tokens · $0.0002
{ "rows": 41, "retryHint": null, "tableIndex": 30 }{ "figures": [ { "note": "This is the balance-sheet cash, cash equivalents and restricted cash line.", "field": "cash", "scale": 1000000, "value": 12392000000, "printed": "12,392", "rowIndex": 2, "rowLabel": "Cash, cash equivalents and restricted cash", "priorValue": 13619000000, "agentPrinted": "12,392", "failedChecks": [], "priorPrinted": "13,619", "groundingMismatch": false }, { "note": "This is the printed total assets line.", "field": "totalAssets", "scale": 1000000, "value": 130169000000, "printed": "130,169", "rowIndex": 17, "rowLabel": "Total assets", "priorValue": 123140000000, "agentPrinted": "130,169", "failedChecks": [], "priorPrinted": "123,140", "groundingMismatch": false }, { "note": "This is the standalone total liabilities line, not total liabilities and equity.", "field": "totalLiabilities", "scale": 1000000, "value": 111271000000, "printed": "111,271", "rowIndex": 31, "rowLabel": "Total liabilities", "priorValue": 103576000000, "agentPrinted": "111,271", "failedChecks": [], "priorPrinted": "103,576", "groundingMismatch": false }, { "note": "This is shareholders’ equity attributable to the company, excluding noncontrolling interests.", "field": "totalEquity", "scale": 1000000, "value": 18677000000, "printed": "18,677", "rowIndex": 37, "rowLabel": "Total shareholders’ equity", "priorValue": 19342000000, "agentPrinted": "18,677", "failedChecks": [], "priorPrinted": "19,342", "groundingMismatch": false } ], "statement": "balance", "tableIndex": 30, "priorColumn": 1, "currentColumn": 0 }3income statement agent2.09s · 1955 tokens · $0.0003
{ "rows": 43, "retryHint": null, "tableIndex": 29 }{ "figures": [ { "note": "Total revenue is the company-wide revenue line, excluding the separately reported other income.", "field": "revenue", "scale": 1000000, "value": 45855000000, "printed": "45,855", "rowIndex": 5, "rowLabel": "Total revenue", "priorValue": 38702000000, "agentPrinted": "45,855", "failedChecks": [], "priorPrinted": "38,702", "groundingMismatch": false }, { "note": "The statement does not print an operating income or equivalent line.", "field": "operatingIncome", "scale": 1000000, "value": null, "printed": null, "rowIndex": null, "rowLabel": null, "priorValue": null, "agentPrinted": null, "failedChecks": [], "priorPrinted": null, "groundingMismatch": false }, { "note": "This line reports net income attributable to the Company, excluding noncontrolling interests.", "field": "netIncome", "scale": 1000000, "value": 8704000000, "printed": "8,704", "rowIndex": 23, "rowLabel": "Net income (loss) attributable to the Company", "priorValue": 6556000000, "agentPrinted": "8,704", "failedChecks": [], "priorPrinted": "6,556", "groundingMismatch": false }, { "note": "This is diluted net earnings per share; the separate row 38 reports continuing operations only.", "field": "epsDiluted", "scale": 1, "value": 8.14, "printed": "8.14", "rowIndex": 41, "rowLabel": "Diluted earnings (loss) per share", "priorValue": 5.99, "agentPrinted": "8.14", "failedChecks": [], "priorPrinted": "5.99", "groundingMismatch": false } ], "statement": "income", "tableIndex": 29, "priorColumn": 1, "currentColumn": 0 }4reconciler (code)0.00s
null
[ { "name": "balance_identity", "detail": "total assets equals total liabilities and equity", "fields": [ "totalAssets" ], "passed": true, "skipped": false, "statement": "balance" }, { "name": "totalEquity_attribution", "detail": "totalEquity excludes noncontrolling interests", "fields": [ "totalEquity" ], "passed": true, "skipped": false, "statement": "balance" }, { "name": "netIncome_before_preferred", "detail": "net income is not the after-preferred-dividends line", "fields": [ "netIncome" ], "passed": true, "skipped": false, "statement": "income" }, { "name": "epsDiluted_total", "detail": "diluted EPS is for total net income", "fields": [ "epsDiluted" ], "passed": true, "skipped": false, "statement": "income" }, { "name": "netIncome_attribution", "detail": "netIncome excludes noncontrolling interests", "fields": [ "netIncome" ], "passed": true, "skipped": false, "statement": "income" }, { "name": "cash_flow_tie", "detail": "operating + investing + financing = -1298000000, but the printed net change in cash is 25000000 (FX effect 201000000)", "fields": [ "operatingCashFlow", "investingCashFlow", "financingCashFlow" ], "passed": false, "skipped": false, "statement": "cashflow" } ]5MD&A claims agent7.44s · 3287 tokens · $0.0008
null
[ { "kind": "amount_change", "field": "revenue", "quote": "P1: For the year ended December 31, 2025 , total revenue increased $7.2 billion, or 18%, compared to the year ended December 31, 2024.", "scope": "consolidated", "actual": null, "reason": "Total revenue: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$7.2 billion", "tolerance": null, "quoteVerified": false }, { "kind": "percent_change", "field": "revenue", "quote": "P1: For the year ended December 31, 2025 , total revenue increased $7.2 billion, or 18%, compared to the year ended December 31, 2024.", "scope": "consolidated", "actual": null, "reason": "Total revenue: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "18%", "tolerance": null, "quoteVerified": false }, { "kind": "amount_change", "field": "netIncome", "quote": "P2: Profit was $10.0 billion, an increase of $2.4 billion.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$2.4 billion", "tolerance": null, "quoteVerified": false }, { "kind": "current_value", "field": "netIncome", "quote": "P2: Profit was $10.0 billion, an increase of $2.4 billion.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$10.0 billion", "tolerance": null, "quoteVerified": false }, { "kind": "current_value", "field": "epsDiluted", "quote": "Adjusted EPS* was $6.37, an increase of 38%.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Diluted EPS: about a segment, region or non-GAAP measure, which the statements can't confirm", "claimed": null, "verdict": "not_checked", "asWritten": "$6.37", "tolerance": null, "quoteVerified": true }, { "kind": "percent_change", "field": "epsDiluted", "quote": "Adjusted EPS* was $6.37, an increase of 38%.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Diluted EPS: about a segment, region or non-GAAP measure, which the statements can't confirm", "claimed": null, "verdict": "not_checked", "asWritten": "38%", "tolerance": null, "quoteVerified": true }, { "kind": "amount_change", "field": "revenue", "quote": "P3: For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Total revenue: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$6.4 billion", "tolerance": null, "quoteVerified": false }, { "kind": "percent_change", "field": "revenue", "quote": "P3: For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Total revenue: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "24%", "tolerance": null, "quoteVerified": false }, { "kind": "amount_change", "field": "netIncome", "quote": "P3: For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$1.8 billion", "tolerance": null, "quoteVerified": false }, { "kind": "percent_change", "field": "netIncome", "quote": "P3: For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "26%", "tolerance": null, "quoteVerified": false }, { "kind": "amount_change", "field": "revenue", "quote": "P4: For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Total revenue: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$1.1 billion", "tolerance": null, "quoteVerified": false }, { "kind": "percent_change", "field": "revenue", "quote": "P4: For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Total revenue: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "11%", "tolerance": null, "quoteVerified": false }, { "kind": "amount_change", "field": "netIncome", "quote": "P4: For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$0.2 billion", "tolerance": null, "quoteVerified": false }, { "kind": "percent_change", "field": "netIncome", "quote": "P4: For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.", "scope": "segment_or_non_gaap", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "22%", "tolerance": null, "quoteVerified": false }, { "kind": "amount_change", "field": "netIncome", "quote": "P10: For the year ended December 31, 2025 , net income from continuing operations increased $1.9 billion compared to the year ended December 31, 2024, driven by an increase in segment profit of $2.0 billion, a decrease in in restructuring and other charges of $0.6 billion, a decrease in separation costs of $0.3 billion, a decrease in goodwill impairment losses of $0.3 billion and a decrease in interest and other financial charges of $0.1 billion.", "scope": "consolidated", "actual": null, "reason": "Net income attributable to the company: quote not found in the filing, so the claim isn't treated as real", "claimed": null, "verdict": "not_checked", "asWritten": "$1.9 billion", "tolerance": null, "quoteVerified": false } ]
Income statement
table #29 · current period is figure column 1| 0 | STATEMENT OF OPERATIONS | |||
| 1 | (In millions; per-share amounts in dollars) | 2025 | 2024 | 2023 |
| 2 | Sales of equipment | 12,159 | 10,274 | 9,318 |
| 3 | Sales of services | 30,163 | 24,847 | 22,641 |
| 4 | Insurance revenue (Note 12) | 3,533 | 3,581 | 3,389 |
| 5 | Total revenue← Total revenue | 45,855 | 38,702 | 35,348 |
| 6 | Cost of equipment sold | 12,382 | 10,341 | 9,900 |
| 7 | Cost of services sold | 16,586 | 13,967 | 13,039 |
| 8 | Selling, general and administrative expenses | 4,088 | 4,437 | 4,045 |
| 9 | Separation costs | 202 | 492 | 692 |
| 10 | Research and development | 1,580 | 1,286 | 1,011 |
| 11 | Interest and other financial charges | 843 | 986 | 1,029 |
| 12 | Insurance losses, annuity benefits and other costs (Note 12) | 2,449 | 2,429 | 2,886 |
| 13 | Goodwill impairments (Note 7) | - | 251 | - |
| 14 | Non-operating benefit cost (income) | (788) | (842) | (978) |
| 15 | Total costs and expenses | 37,342 | 33,346 | 31,625 |
| 16 | Other income (loss) (Note 19) | 1,487 | 2,264 | 6,718 |
| 17 | Income (loss) from continuing operations before income taxes | 10,000 | 7,620 | 10,441 |
| 18 | Benefit (provision) for income taxes (Note 15) | (1,405) | (962) | (994) |
| 19 | Net income (loss) from continuing operations | 8,595 | 6,657 | 9,448 |
| 20 | Income (loss) from discontinued operations, net of taxes (Note 2) | 103 | (91) | (3) |
| 21 | Net income (loss) | 8,698 | 6,566 | 9,445 |
| 22 | Less net income (loss) attributable to noncontrolling interests | (6) | 11 | (37) |
| 23 | Net income (loss) attributable to the Company← Net income attributable to the company | 8,704 | 6,556 | 9,482 |
| 24 | Preferred stock dividends and other | - | - | (295) |
| 25 | Net income (loss) attributable to common shareholders | 8,704 | 6,556 | 9,188 |
| 26 | Amounts attributable to common shareholders | |||
| 27 | Net income (loss) from continuing operations | 8,595 | 6,657 | 9,448 |
| 28 | Less net income (loss) attributable to noncontrolling interests, | |||
| 29 | continuing operations | (6) | (13) | (1) |
| 30 | Net income (loss) from continuing operations attributable to the Company | 8,601 | 6,670 | 9,449 |
| 31 | Preferred stock dividends and other | - | - | (295) |
| 32 | Net income (loss) from continuing operations attributable | |||
| 33 | to common shareholders | 8,601 | 6,670 | 9,154 |
| 34 | Net income (loss) from discontinued operations attributable | |||
| 35 | to common shareholders | 103 | (114) | 33 |
| 36 | Net income (loss) attributable to common shareholders | 8,704 | 6,556 | 9,188 |
| 37 | Earnings (loss) per share from continuing operations (Note 18) | |||
| 38 | Diluted earnings (loss) per share | 8.05 | 6.09 | 8.33 |
| 39 | Basic earnings (loss) per share | 8.11 | 6.15 | 8.41 |
| 40 | Net earnings (loss) per share (Note 18) | |||
| 41 | Diluted earnings (loss) per share← Diluted EPS | 8.14 | 5.99 | 8.36 |
| 42 | Basic earnings (loss) per share | 8.20 | 6.04 | 8.44 |
Balance sheet
table #30 · current period is figure column 1| 0 | STATEMENT OF FINANCIAL POSITION | ||
| 1 | December 31 (In millions) | 2025 | 2024 |
| 2 | Cash, cash equivalents and restricted cash← Cash and cash equivalents | 12,392 | 13,619 |
| 3 | Investment securities (Note 3) | - | 982 |
| 4 | Current receivables (Note 4) | 11,773 | 9,327 |
| 5 | Inventories, including deferred inventory costs (Note 5) | 11,868 | 9,763 |
| 6 | Current contract assets (Note 8) | 3,511 | 2,982 |
| 7 | All other current assets (Note 9) | 1,052 | 962 |
| 8 | Current assets | 40,596 | 37,635 |
| 9 | Investment securities (Note 3) | 38,788 | 37,741 |
| 10 | Property, plant and equipment - net (Note 6) | 7,987 | 7,277 |
| 11 | Goodwill (Note 7) | 9,060 | 8,538 |
| 12 | Other intangible assets - net (Note 7) | 4,225 | 4,257 |
| 13 | Contract and other deferred assets (Note 8) | 4,920 | 4,831 |
| 14 | All other assets (Note 9) | 15,277 | 13,910 |
| 15 | Deferred income taxes (Note 15) | 7,459 | 7,111 |
| 16 | Assets of discontinued operations (Note 2) | 1,855 | 1,841 |
| 17 | Total assets← Total assets | 130,169 | 123,140 |
| 18 | Short-term borrowings (Note 10) | 1,686 | 2,039 |
| 19 | Accounts payable (Note 11) | 10,078 | 7,909 |
| 20 | Progress collections (Note 8) | 7,662 | 6,695 |
| 21 | Contract liabilities and deferred income (Note 8) | 10,333 | 9,353 |
| 22 | Sales discounts and allowances (Note 14) | 4,037 | 3,475 |
| 23 | All other current liabilities (Note 14) | 5,185 | 4,920 |
| 24 | Current liabilities | 38,980 | 34,392 |
| 25 | Deferred income (Note 8) | 1,065 | 1,013 |
| 26 | Long-term borrowings (Note 10) | 18,808 | 17,234 |
| 27 | Insurance liabilities and annuity benefits (Note 12) | 36,894 | 36,209 |
| 28 | Non-current compensation and benefits | 6,833 | 7,035 |
| 29 | All other liabilities (Note 14) | 7,276 | 6,376 |
| 30 | Liabilities of discontinued operations (Note 2) | 1,413 | 1,317 |
| 31 | Total liabilities← Total liabilities | 111,271 | 103,576 |
| 32 | Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at December 31, 2025 and December 31, 2024, respectively) (Note 16) | 15 | 15 |
| 33 | Accumulated other comprehensive income (loss) - net attributable to the Company (Note 16) | (4,798) | (3,861) |
| 34 | Other capital | 23,599 | 24,266 |
| 35 | Retained earnings | 87,663 | 80,488 |
| 36 | Less common stock held in treasury | (87,801) | (81,566) |
| 37 | Total shareholders’ equity← Total shareholders' equity attributable to the company | 18,677 | 19,342 |
| 38 | Noncontrolling interests | 221 | 223 |
| 39 | Total equity | 18,898 | 19,564 |
| 40 | Total liabilities and equity | 130,169 | 123,140 |
Cash flow statement
table #31 · current period is figure column 1| 0 | STATEMENT OF CASH FLOWS | |||
| 1 | For the years ended December 31 (In millions) | 2025 | 2024 | 2023 |
| 2 | Net income (loss) | 8,698 | 6,566 | 9,445 |
| 3 | Net (income) loss from discontinued operations activities | (103) | 91 | 3 |
| 4 | Adjustments to reconcile net income (loss) to cash from (used for) operating activities: | |||
| 5 | Depreciation and amortization of property, plant and equipment (Note 6) | 863 | 834 | 797 |
| 6 | Amortization of intangible assets (Note 7) | 357 | 350 | 382 |
| 7 | Goodwill impairments (Note 7) | - | 251 | - |
| 8 | (Gains) losses on equity securities (Note 19) | (508) | (719) | (5,846) |
| 9 | Principal pension plans (benefit) cost (Note 13) | (655) | (653) | (755) |
| 10 | Principal pension plans employer contributions | (211) | (210) | (184) |
| 11 | Other postretirement benefit plans (net) | (230) | (299) | (348) |
| 12 | Provision (benefit) for income taxes (Note 15) | 1,405 | 962 | 994 |
| 13 | Cash recovered (paid) during the year for income taxes (Note 15) | (739) | (334) | (1,041) |
| 14 | Changes in operating working capital: | |||
| 15 | Decrease (increase) in current receivables | (2,437) | (1,076) | (210) |
| 16 | Decrease (increase) in inventories, including deferred inventory costs | (1,981) | (1,528) | (1,321) |
| 17 | Decrease (increase) in current contract assets | (511) | (112) | (27) |
| 18 | Increase (decrease) in contract liabilities and current deferred income | 1,066 | 1,066 | 1,226 |
| 19 | Increase (decrease) in progress collections | 838 | 531 | 242 |
| 20 | Increase (decrease) in accounts payable | 1,993 | 688 | 713 |
| 21 | Increase (decrease) in sales discounts and allowances (Note 14) | 562 | (266) | (203) |
| 22 | All other operating activities | 136 | (326) | 743 |
| 23 | Cash from (used for) operating activities - continuing operations | 8,543 | 5,817 | 4,609 |
| 24 | Cash from (used for) operating activities - discontinued operations | (6) | (1,107) | 580 |
| 25 | Cash from (used for) operating activities← Net cash from operating activities | 8,537 | 4,710 | 5,189 |
| 26 | Additions to property, plant and equipment and internal-use software | (1,273) | (1,032) | (862) |
| 27 | Dispositions of property, plant and equipment | 123 | 114 | 60 |
| 28 | Proceeds from principal business dispositions | - | 499 | - |
| 29 | Net cash from (payments for) principal businesses purchased | (360) | (135) | (41) |
| 30 | Sales of retained ownership interests | - | 5,250 | 9,004 |
| 31 | Net (purchases) dispositions of insurance investment securities (Note 3) | 425 | (963) | (986) |
| 32 | All other investing activities | 309 | (4,289) | 519 |
| 33 | Cash from (used for) investing activities - continuing operations | (776) | (556) | 7,693 |
| 34 | Cash from (used for) investing activities - discontinued operations | (377) | (1,110) | (3,726) |
| 35 | Cash from (used for) investing activities← Net cash from investing activities | (1,153) | (1,666) | 3,967 |
| 36 | Net increase (decrease) in borrowings (maturities of 90 days or less) | 25 | 2 | (71) |
| 37 | Newly issued debt (maturities longer than 90 days) | 1,985 | - | - |
| 38 | Repayments and other debt reductions (maturities longer than 90 days) | (1,811) | (788) | (3,282) |
| 39 | Dividends paid to shareholders | (1,452) | (1,008) | (589) |
| 40 | Redemption of preferred stock | - | - | (5,795) |
| 41 | Purchases of common stock for treasury | (7,551) | (5,827) | (1,233) |
| 42 | All other financing activities | 120 | 992 | 459 |
| 43 | Cash from (used for) financing activities - continuing operations | (8,682) | (6,628) | (10,511) |
| 44 | Cash from (used for) financing activities - discontinued operations | - | (98) | 1,899 |
| 45 | Cash from (used for) financing activities← Net cash from financing activities | (8,682) | (6,726) | (8,613) |
| 46 | Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 201 | (193) | 120 |
| 47 | Increase (decrease) in cash, cash equivalents and restricted cash | (1,097) | (3,875) | 664 |
| 48 | Cash, cash equivalents and restricted cash at beginning of year | 15,880 | 19,755 | 19,092 |
| 49 | Cash, cash equivalents and restricted cash at December 31 | 14,782 | 15,880 | 19,755 |
| 50 | Less cash, cash equivalents and restricted cash of discontinued operations at December 31 | (1,126) | (1,327) | (3,762) |
| 51 | Cash, cash equivalents and restricted cash of continuing operations at December 31 | 13,657 | 14,553 | 15,993 |
| 52 | Supplemental disclosure of cash flows information | |||
| 53 | Cash paid during the year for interest | (882) | (969) | (1,067) |