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General Electric Co (NYSE:GE)

31.34
Delayed Data
As of Dec 02
 -0.05 / -0.16%
Today’s Change
27.10
Today|||52-Week Range
33.00
+0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line18.2B69.0M2.8B2.0B
 
 
 
 
 
Depreciation1.2B1.2B1.3B1.1B
 
 
 
 
 
Total Other Cash Flow-9.8B-823.0M-3.0B-689.0M
 
 
 
 
 
Funds From Operations7.7B292.0M1.9B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses929.0M-312.0M5.5B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B604.0M-3.5B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-2.4B-1.6B-1.5B-2.1B
 
 
 
 
 
Fixed Asset Disposal81.0B36.8B12.9B12.2B
 
 
 
 
 
Net Assets From Acquisitions -10.3B0.00-206.0M-724.0M
 
 
 
 
Other Investing - Uses-7.1B-10.6B-4.1B295.0M
 
 
 
 
 
Other Investing - Sources-61.5B7.1B-7.1B0.00
 
 
 
 
Net Cash Flow Investing-283.0M31.8B-15.0M9.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7B983.0M-225.0M-1.8B
 
 
 
 
 
Long Term Borrowings-9.3B459.0M396.0M323.0M
 
 
 
 
 
Long Term Debt Reduction-3.0B-14.4B-31.1B-5.0B
 
 
 
 
 
Net Proceeds Stock Sale-635.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.2B-2.3B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.00295.0M
 
 
Other Uses - Financing3.3B6.9B8.1B3.2B
 
 
 
 
 
Net Cash Flow - Financing-26.2B-22.1B-41.3B-11.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash53.0M31.0M-55.0M-145.0M
 
 
 
 
 
 
Net Change In Cash-19.8B10.3B-44.9B-723.0M