General Electric Co (NYSE:GE)

24.32 Delayed Data As of Sep 20	+0.12 / +0.50% Today’s Change	23.58 Today\|\|\|52-Week Range 32.38	-23.04% Year-to-Date

24.32

Delayed Data

As of Sep 20

+0.12 / +0.50%

Today’s Change

23.58

Today|||52-Week Range

32.38

-23.04%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Operating Activities	Net Income / Starting Line	17.6B	15.2B	-5.8B	8.8B
	Depreciation	9.8B	9.3B	4.8B	5.0B
	Total Other Cash Flow	4.1B	307.0M	15.2B	-5.4B
	Funds From Operations	28.2B	23.6B	14.6B	9.3B
	Funds From/For Other Operating Expenses	-400.0M	-4.1B	-5.3B	9.5B
	Net Cash Flow - Operating Activities	28.6B	27.7B	19.9B	-244.0M

Investing	Decrease In Investments	16.7B	0.00	0.00	0.00
	Capital Expenditures	-13.5B	-13.7B	-7.3B	-7.2B
	Fixed Asset Disposal	9.7B	9.4B	84.9B	69.7B
	Net Assets From Acquisitions	-1.6B	-2.6B	-12.0B	-2.3B
	Other Investing - Uses	--	-4.6B	-7.1B	-13.4B
	Other Investing - Sources	17.8B	6.4B	1.0B	2.4B
	Net Cash Flow Investing	29.1B	-5.0B	59.5B	49.2B

Financing	Short Term Borrowings	-14.2B	-6.1B	-24.5B	-1.1B
	Long Term Borrowings	47.6B	50.8B	14.0B	1.5B
	Long Term Debt Reduction	-61.5B	-53.4B	-47.0B	-58.8B
	Net Proceeds Stock Sale	990.0M	2.8B	0.00	0.00
	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 - Financing	56.0M	--	--	789.0M
	Other Uses - Financing	1.4B	1.1B	8.1B	1.3B
	Net Cash Flow - Financing	-45.6B	-17.0B	-76.1B	-89.1B

Exchange Rate	Effect of Exchange Rate on Cash	-795.0M	-3.5B	-3.5B	-1.1B
Exchange Rate
Net Change In Cash		12.1B	5.7B	3.3B	-40.2B

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