General Electric Co (NYSE:GE)

Monday’s Trading Day
27.27 -0.04 / -0.15%
As of May 04
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
27.24 -0.03 / -0.11%
 
Volume: 50.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.2B13.6B17.6B15.2B
 
 
 
 
 
Depreciation9.2B9.3B9.8B11.1B
 
 
 
 
 
Total Other Cash Flow12.0B12.9B4.1B-1.5B
 
 
 
 
 
Funds From Operations35.2B34.7B28.2B23.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B3.4B-400.0M-4.1B
 
 
 
 
 
Net Cash Flow - Operating Activities33.4B31.3B28.6B27.7B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0016.7B0.00
 
 
Capital Expenditures-12.7B-15.1B-13.5B-13.7B
 
 
 
 
 
Fixed Asset Disposal23.7B10.0B9.7B9.4B
 
 
 
 
 
Net Assets From Acquisitions -11.2B-1.5B-1.6B-2.6B
 
 
 
 
 
Other Investing - Uses-735.0M-97.0M0.00-4.6B
 
 
 
 
Other Investing - Sources20.7B17.9B17.8B6.4B
 
 
 
 
 
Net Cash Flow Investing19.9B11.3B29.1B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings6.0B-2.2B-14.2B-6.1B
 
 
 
 
 
Long Term Borrowings43.8B63.0B47.6B50.8B
 
 
 
 
 
Long Term Debt Reduction-85.7B-103.9B-61.5B-53.4B
 
 
 
 
 
Net Proceeds Stock Sale0.004.0B990.0M2.8B
 
 
 
 
Common Preferred Redeemed-1.5B-4.2B-9.3B-1.2B
 
 
 
 
 
Common Dividends-6.5B-7.2B-7.8B-8.9B
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-7.2B-7.8B-8.9B
 
 
 
 
 
Other Sources - Financing6.7B2.4B56.0M0.00
 
 
 
 
Other Uses - Financing9.8B3.0B1.4B1.1B
 
 
 
 
 
Net Cash Flow - Financing-46.9B-51.1B-45.6B-17.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-841.0M1.3B-795.0M-3.5B
 
 
 
 
 
 
Net Change In Cash6.4B-8.4B12.1B5.7B
 
 
 
 
 

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