General Electric Co (NYSE:GE)

24.80
Delayed Data
As of Mar 26
 -0.11 / -0.44%
Today’s Change
23.41
Today|||52-Week Range
27.53
-1.86%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.0B3.6B3.4B5.2B
 
 
 
 
 
Depreciation2.3B2.2B2.5B4.1B
 
 
 
 
 
Total Other Cash Flow-62.0M957.0M133.0M-2.5B
 
 
 
 
 
Funds From Operations3.3B6.0B6.9B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B724.0M864.0M-4.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B5.2B6.0B11.5B
 
 
 
 
 
 
InvestingCapital Expenditures-3.4B-3.5B-2.8B-4.0B
 
 
 
 
 
Fixed Asset Disposal1.4B2.5B1.8B3.7B
 
 
 
 
 
Net Assets From Acquisitions -1.5B-612.0M-24.0M-549.0M
 
 
 
 
 
Other Investing - Uses-90.0M148.0M-289.0M-4.3B
 
 
 
 
 
Other Investing - Sources5.3B-435.0M-468.0M2.1B
 
 
 
 
 
Net Cash Flow Investing1.8B-1.9B-1.8B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3B-522.0M-2.1B-155.0M
 
 
 
 
 
Long Term Borrowings8.8B10.4B14.3B17.3B
 
 
 
 
 
Long Term Debt Reduction-11.6B-15.2B-15.2B-11.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.8B
 
 
Common Preferred Redeemed-1.3B-44.0M22.0M141.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.2B-2.2B-2.2B
 
 
 
 
 
Other Sources - Financing1.2B3.8B6.9B-11.8B
 
 
 
 
 
Other Uses - Financing6.0M96.0M370.0M601.0M
 
 
 
 
 
Net Cash Flow - Financing-8.5B-3.9B1.3B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.0M123.0M-1.6B-2.1B
 
 
 
 
 
 
Net Change In Cash-1.7B-526.0M5.5B2.5B
 
 
 
 
 

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