General Electric Co (NYSE:GE)

29.54 Delayed Data As of Sep 26	-0.35 / -1.17% Today’s Change	24.26 Today\|\|\|52-Week Range 33.00	-5.17% Year-to-Date

29.54

Delayed Data

As of Sep 26

-0.35 / -1.17%

Today’s Change

24.26

Today|||52-Week Range

33.00

-5.17%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2012	2013	2014	2015	4 Year Trend
Operating Activities	Net Income / Starting Line	13.6B	17.6B	15.2B	5.8B
	Depreciation	9.3B	9.8B	11.1B	4.8B
	Total Other Cash Flow	12.9B	4.1B	-1.5B	3.6B
	Funds From Operations	34.7B	28.2B	23.6B	14.6B
	Funds From/For Other Operating Expenses	3.4B	-400.0M	-4.1B	-5.3B
	Net Cash Flow - Operating Activities	31.3B	28.6B	27.7B	19.9B

Investing	Decrease In Investments	0.00	16.7B	0.00	0.00
	Capital Expenditures	-15.1B	-13.5B	-13.7B	-7.3B
	Fixed Asset Disposal	10.0B	9.7B	9.4B	84.9B
	Net Assets From Acquisitions	-1.5B	-1.6B	-2.6B	-12.0B
	Other Investing - Uses	-97.0M	0.00	-4.6B	-7.1B
	Other Investing - Sources	17.9B	17.8B	6.4B	1.0B
	Net Cash Flow Investing	11.3B	29.1B	-5.0B	59.5B

Financing	Short Term Borrowings	-2.2B	-14.2B	-6.1B	-24.5B
	Long Term Borrowings	63.0B	47.6B	50.8B	14.0B
	Long Term Debt Reduction	-103.9B	-61.5B	-53.4B	-47.0B
	Net Proceeds Stock Sale	4.0B	990.0M	2.8B	0.00
	Common Preferred Redeemed	-4.2B	-9.3B	-1.2B	0.00
	Common Dividends	-7.2B	-7.8B	-8.9B	-9.3B
	Cash Dividends Paid - Total	-7.2B	-7.8B	-8.9B	-9.3B
	Other Sources - Financing	2.4B	56.0M	0.00	0.00
	Other Uses - Financing	3.0B	1.4B	1.1B	9.2B
	Net Cash Flow - Financing	-51.1B	-45.6B	-17.0B	-76.1B

Exchange Rate	Effect of Exchange Rate on Cash	1.3B	-795.0M	-3.5B	-3.5B
Exchange Rate
Net Change In Cash		-8.4B	12.1B	5.7B	3.3B

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