General Electric Co (NYSE:GE)

14.38
Delayed Data
As of Apr 26
 +0.33 / +2.35%
Today’s Change
12.73
Today|||52-Week Range
29.55
-17.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.4B1.8B-9.6B--
 
 
 
 
Depreciation1.1B1.4B1.4B--
 
 
 
 
Total Other Cash Flow-91.0M510.0M-659.0M--
 
 
 
 
Funds From Operations2.3B3.2B-13.1B--
 
 
 
 
Funds From/For Other Operating Expenses74.0M2.2B-20.0B--
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.0B6.9B--
 
 
 
 
 
InvestingCapital Expenditures-2.0B-1.6B-2.3B--
 
 
 
 
Fixed Asset Disposal1.6B4.5B2.6B--
 
 
 
 
Net Assets From Acquisitions -1.7B-3.4B-34.0M--
 
 
 
 
Other Investing - Uses-51.0M-427.0M731.0M--
 
 
 
 
Other Investing - Sources1.6B1.1B-490.0M--
 
 
 
 
Net Cash Flow Investing-488.0M182.0M-21.0M--
 
 
 
 
 
FinancingShort Term Borrowings35.0M-281.0M1.3B--
 
 
 
 
Long Term Borrowings8.7B301.0M5.5B--
 
 
 
 
Long Term Debt Reduction-5.2B-4.5B-7.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.2B112.0M70.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.1B-2.2B--
 
 
 
 
Other Sources - Financing2.0M-4.0M4.0M--
 
 
 
 
Other Uses - Financing9.0M-328.0M263.0M--
 
 
 
 
Net Cash Flow - Financing97.0M-6.1B-2.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash405.0M715.0M-362.0M--
 
 
 
 
 
Net Change In Cash1.8B-4.9B4.1B0.00