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General Electric Co (NYSE:GE)

29.62
Delayed Data
As of 4:01pm ET
 +0.09 / +0.30%
Today’s Change
24.69
Today|||52-Week Range
33.00
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line13.6B17.6B15.2B5.8B
 
 
 
 
 
Depreciation9.3B9.8B11.1B4.8B
 
 
 
 
 
Total Other Cash Flow12.9B4.1B-1.5B3.6B
 
 
 
 
 
Funds From Operations34.7B28.2B23.6B14.6B
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B-400.0M-4.1B-5.3B
 
 
 
 
 
Net Cash Flow - Operating Activities31.3B28.6B27.7B19.9B
 
 
 
 
 
 
InvestingDecrease In Investments0.0016.7B0.000.00
 
 
Capital Expenditures-15.1B-13.5B-13.7B-7.3B
 
 
 
 
 
Fixed Asset Disposal10.0B9.7B9.4B84.9B
 
 
 
 
 
Net Assets From Acquisitions -1.5B-1.6B-2.6B-12.0B
 
 
 
 
 
Other Investing - Uses-97.0M0.00-4.6B-7.1B
 
 
 
 
Other Investing - Sources17.9B17.8B6.4B1.0B
 
 
 
 
 
Net Cash Flow Investing11.3B29.1B-5.0B59.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B-14.2B-6.1B-24.5B
 
 
 
 
 
Long Term Borrowings63.0B47.6B50.8B14.0B
 
 
 
 
 
Long Term Debt Reduction-103.9B-61.5B-53.4B-47.0B
 
 
 
 
 
Net Proceeds Stock Sale4.0B990.0M2.8B0.00
 
 
 
 
Common Preferred Redeemed-4.2B-9.3B-1.2B0.00
 
 
 
 
Common Dividends-7.2B-7.8B-8.9B-9.3B
 
 
 
 
 
Cash Dividends Paid - Total-7.2B-7.8B-8.9B-9.3B
 
 
 
 
 
Other Sources - Financing2.4B56.0M0.000.00
 
 
 
Other Uses - Financing3.0B1.4B1.1B9.2B
 
 
 
 
 
Net Cash Flow - Financing-51.1B-45.6B-17.0B-76.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3B-795.0M-3.5B-3.5B
 
 
 
 
 
 
Net Change In Cash-8.4B12.1B5.7B3.3B