Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

General Electric Co (NYSE:GE)

25.10
Delayed Data
As of Aug 16
 -0.04 / -0.16%
Today’s Change
25.05
Today|||52-Week Range
32.38
-20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0B4.0B653.0M1.4B
 
 
 
 
 
Depreciation1.1B1.4B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow-689.0M-907.0M-419.0M-91.0M
 
 
 
 
 
Funds From Operations3.0B4.0B1.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B2.3B1.1B74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.6B308.0M2.2B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-2.1B-1.5B-2.0B
 
 
 
 
 
Fixed Asset Disposal12.2B7.7B1.7B1.6B
 
 
 
 
 
Net Assets From Acquisitions -724.0M-1.3B-967.0M-1.7B
 
 
 
 
 
Other Investing - Uses295.0M972.0M-1.9B-51.0M
 
 
 
 
 
Other Investing - Sources----5.3B1.6B
 
 
 
Net Cash Flow Investing9.7B7.7B2.6B-488.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B-114.0M777.0M35.0M
 
 
 
 
 
Long Term Borrowings323.0M314.0M326.0M8.7B
 
 
 
 
 
Long Term Debt Reduction-5.0B-8.3B-8.7B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.7B-3.5B-1.6B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1B-2.2B-2.1B-2.2B
 
 
 
 
 
Other Sources - Financing--494.0M1.9B2.0M
 
 
 
 
Other Uses - Financing-476.0M1.0B959.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-11.5B-14.2B-10.3B97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-145.0M-979.0M133.0M405.0M
 
 
 
 
 
 
Net Change In Cash-723.0M-4.9B-7.3B1.8B