General Electric Co (NYSE:GE)

Monday’s Trading Day
24.59 +0.11 / +0.45%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
24.50 -0.09 / -0.37%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.6B14.2B13.6B17.6B
 
 
 
 
 
Depreciation10.0B9.2B9.3B9.8B
 
 
 
 
 
Total Other Cash Flow13.6B12.0B12.9B4.1B
 
 
 
 
 
Funds From Operations36.3B35.2B34.7B28.2B
 
 
 
 
 
Funds From/For Other Operating Expenses156.0M1.8B3.4B-400.0M
 
 
 
 
 
Net Cash Flow - Operating Activities36.1B33.4B31.3B28.6B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0016.7B
 
 
Capital Expenditures-9.8B-12.7B-15.1B-13.5B
 
 
 
 
 
Fixed Asset Disposal12.8B23.7B10.0B9.7B
 
 
 
 
 
Net Assets From Acquisitions -1.2B-11.2B-1.5B-1.6B
 
 
 
 
 
Other Investing - Uses-2.0B-735.0M-97.0M0.00
 
 
 
 
Other Investing - Sources32.7B20.7B17.9B17.8B
 
 
 
 
 
Net Cash Flow Investing32.4B19.9B11.3B29.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B6.0B-2.2B-14.2B
 
 
 
 
 
Long Term Borrowings47.6B43.8B63.0B47.6B
 
 
 
 
 
Long Term Debt Reduction-100.2B-85.7B-103.9B-61.5B
 
 
 
 
 
Net Proceeds Stock Sale0.00--4.0B990.0M
 
 
 
Common Preferred Redeemed-1.3B-1.5B-4.2B-9.3B
 
 
 
 
 
Common Dividends-4.8B-6.5B-7.2B-7.8B
 
 
 
 
 
Cash Dividends Paid - Total-4.8B-6.5B-7.2B-7.8B
 
 
 
 
 
Other Sources - Financing4.6B6.7B2.4B56.0M
 
 
 
 
 
Other Uses - Financing6.4B9.8B3.0B1.4B
 
 
 
 
 
Net Cash Flow - Financing-61.6B-46.9B-51.1B-45.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-333.0M-841.0M1.3B-795.0M
 
 
 
 
 
 
Net Change In Cash7.0B6.4B-8.4B12.1B
 
 
 
 
 

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