General Electric Co (NYSE:GE)

23.89
Data as of Jan 30
 -0.19 / -0.79%
Today’s Change
23.41
Today|||52-Week Range
27.53
-5.46%
Year-to-Date

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 Line14.2B13.6B17.6B--
 
 
 
 
Depreciation9.2B9.3B9.8B--
 
 
 
 
Total Other Cash Flow12.0B12.9B4.1B--
 
 
 
 
Funds From Operations35.2B34.7B28.2B--
 
 
 
 
Funds From/For Other Operating Expenses1.8B3.4B-400.0M--
 
 
 
 
Net Cash Flow - Operating Activities33.4B31.3B28.6B--
 
 
 
 
 
InvestingDecrease In Investments0.000.0016.7B--
 
 
Capital Expenditures-12.7B-15.1B-13.5B--
 
 
 
 
Fixed Asset Disposal23.7B10.0B9.7B--
 
 
 
 
Net Assets From Acquisitions -11.2B-1.5B-1.6B--
 
 
 
 
Other Investing - Uses-735.0M-97.0M0.00--
 
 
 
Other Investing - Sources20.7B17.9B17.8B--
 
 
 
 
Net Cash Flow Investing19.9B11.3B29.1B--
 
 
 
 
 
FinancingShort Term Borrowings6.0B-2.2B-14.2B--
 
 
 
 
Long Term Borrowings43.8B63.0B47.6B--
 
 
 
 
Long Term Debt Reduction-85.7B-103.9B-61.5B--
 
 
 
 
Net Proceeds Stock Sale--4.0B990.0M--
 
 
 
Common Preferred Redeemed-1.5B-4.2B-9.3B--
 
 
 
 
Common Dividends-6.5B-7.2B-7.8B--
 
 
 
 
Cash Dividends Paid - Total-6.5B-7.2B-7.8B--
 
 
 
 
Other Sources - Financing6.7B2.4B56.0M--
 
 
 
 
Other Uses - Financing9.8B3.0B1.4B--
 
 
 
 
Net Cash Flow - Financing-46.9B-51.1B-45.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-841.0M1.3B-795.0M--
 
 
 
 
 
Net Change In Cash6.4B-8.4B12.1B0.00
 
 
 
 

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