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General Electric Co (NYSE:GE)

24.87
Delayed Data
As of Sep 22
 +0.12 / +0.48%
Today’s Change
23.58
Today|||52-Week Range
32.38
-21.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.6B15.2B-5.8B8.8B
 
 
 
 
 
Depreciation9.8B9.3B4.8B5.0B
 
 
 
 
 
Total Other Cash Flow4.1B307.0M15.2B-5.4B
 
 
 
 
 
Funds From Operations28.2B23.6B14.6B9.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-400.0M-4.1B-5.3B9.5B
 
 
 
 
 
Net Cash Flow - Operating Activities28.6B27.7B19.9B-244.0M
 
 
 
 
 
 
InvestingDecrease In Investments16.7B0.000.000.00
 
 
Capital Expenditures-13.5B-13.7B-7.3B-7.2B
 
 
 
 
 
Fixed Asset Disposal9.7B9.4B84.9B69.7B
 
 
 
 
 
Net Assets From Acquisitions -1.6B-2.6B-12.0B-2.3B
 
 
 
 
 
Other Investing - Uses---4.6B-7.1B-13.4B
 
 
 
 
Other Investing - Sources17.8B6.4B1.0B2.4B
 
 
 
 
 
Net Cash Flow Investing29.1B-5.0B59.5B49.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-14.2B-6.1B-24.5B-1.1B
 
 
 
 
 
Long Term Borrowings47.6B50.8B14.0B1.5B
 
 
 
 
 
Long Term Debt Reduction-61.5B-53.4B-47.0B-58.8B
 
 
 
 
 
Net Proceeds Stock Sale990.0M2.8B0.000.00
 
 
 
Common Preferred Redeemed-9.3B-1.2B-1.1B-21.4B
 
 
 
 
 
Common Dividends-7.8B-8.9B-9.3B-8.8B
 
 
 
 
 
Cash Dividends Paid - Total-7.8B-8.9B-9.3B-8.8B
 
 
 
 
 
Other Sources - Financing56.0M----789.0M
 
 
 
Other Uses - Financing1.4B1.1B8.1B1.3B
 
 
 
 
 
Net Cash Flow - Financing-45.6B-17.0B-76.1B-89.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-795.0M-3.5B-3.5B-1.1B
 
 
 
 
 
 
Net Change In Cash12.1B5.7B3.3B-40.2B