GE · 8-K · 20260908PR002501

Capital Allocation

GENERAL ELECTRIC CO · 2026-09-08 · Importance 75 · Surprise 60

GE Aerospace will fund the $11.75 billion CPP purchase with existing cash and new debt. The company stated that the acquisition will not change its capital allocation plans. Planned capital expenditure and operating expense investments are included in the projected net synergy assessment. Adjusted earnings per share and free cash flow are expected to be accretive in year one, excluding one-time costs and deal-related amortization.

Key facts

• The CPP transaction is financed with existing cash and new debt. source
• No change to capital allocation plans as a result of the CPP transaction. source