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General Electric Co (NYSE:GE)

30.19
Delayed Data
As of 4:00pm ET
 +0.17 / +0.57%
Today’s Change
28.19
Today|||52-Week Range
33.00
-4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line69.0M2.8B2.0B--
 
 
 
 
Depreciation1.2B1.3B1.1B--
 
 
 
 
Total Other Cash Flow-823.0M-3.0B-689.0M--
 
 
 
 
Funds From Operations292.0M1.9B3.0B--
 
 
 
 
Funds From/For Other Operating Expenses-312.0M5.5B2.0B--
 
 
 
 
Net Cash Flow - Operating Activities604.0M-3.5B1.0B--
 
 
 
 
 
InvestingCapital Expenditures-1.6B-1.5B-2.1B--
 
 
 
 
Fixed Asset Disposal36.8B12.9B12.2B--
 
 
 
 
Net Assets From Acquisitions 0.00-206.0M-724.0M--
 
 
 
Other Investing - Uses-10.6B-4.1B295.0M--
 
 
 
 
Other Investing - Sources7.1B------
 
 
Net Cash Flow Investing31.8B-15.0M9.7B--
 
 
 
 
 
FinancingShort Term Borrowings983.0M-225.0M-1.8B--
 
 
 
 
Long Term Borrowings459.0M396.0M323.0M--
 
 
 
 
Long Term Debt Reduction-14.4B-31.1B-5.0B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-6.3B-8.0B-3.7B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.3B-2.1B--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing574.0M168.0M-476.0M--
 
 
 
 
Net Cash Flow - Financing-22.1B-41.3B-11.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0M-55.0M-145.0M--
 
 
 
 
 
Net Change In Cash10.3B-44.9B-723.0M0.00