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General Electric Co (NYSE:GE)

During the Trading Day
30.12 +0.10 / +0.33%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.11 +0.09 / +0.30%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-1.5B2.7B18.2B69.0M
Total Other Cash Flow5.4B-5.6B-9.8B-823.0M
Funds From Operations3.8B-1.3B7.7B292.0M
Funds From/For Other Operating Expenses-2.5B-2.1B929.0M-312.0M
Net Cash Flow - Operating Activities6.3B758.0M6.7B604.0M
InvestingCapital Expenditures-278.0M-1.6B-2.4B-1.6B
Fixed Asset Disposal1.1B1.7B81.0B36.8B
Net Assets From Acquisitions 0.00-15.0M-10.3B0.00
Other Investing - Uses-2.4B3.2B-7.1B-10.6B
Other Investing - Sources14.3B40.0B-61.5B7.1B
Net Cash Flow Investing12.7B43.2B-283.0M31.8B
FinancingShort Term Borrowings-----7.7B983.0M
Long Term Borrowings5.7B4.4B-9.3B459.0M
Long Term Debt Reduction-12.4B-12.5B-3.0B-14.4B
Net Proceeds Stock Sale0.00635.0M-635.0M0.00
Common Preferred Redeemed260.0M-499.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.3B-2.3B-2.2B
Other Sources - Financing0.
Other Uses - Financing1.5B4.0B3.3B6.9B
Net Cash Flow - Financing-10.5B-31.1B-26.2B-22.1B
Exchange RateEffect of Exchange Rate on Cash939.0M-630.0M53.0M31.0M
Net Change In Cash8.5B12.9B-19.8B10.3B