General Electric Co (NYSE:GE)

Tuesday’s Trading Day
27.52 -0.16 / -0.58%
As of May 26
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
27.52 0.00 / 0.00%
 
Volume: 81.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.6B3.4B5.2B-13.6B
 
 
 
 
 
Depreciation2.2B2.5B4.1B2.5B
 
 
 
 
 
Total Other Cash Flow957.0M133.0M-2.5B13.6B
 
 
 
 
 
Funds From Operations6.0B6.9B7.5B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses724.0M864.0M-4.0B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B6.0B11.5B6.1B
 
 
 
 
 
 
InvestingCapital Expenditures-3.5B-2.8B-4.0B-3.0B
 
 
 
 
 
Fixed Asset Disposal2.5B1.8B3.7B1.1B
 
 
 
 
 
Net Assets From Acquisitions -612.0M-24.0M-549.0M-1.7B
 
 
 
 
 
Other Investing - Uses148.0M-289.0M-4.3B-881.0M
 
 
 
 
 
Other Investing - Sources-435.0M-468.0M2.1B8.3B
 
 
 
 
 
Net Cash Flow Investing-1.9B-1.8B-3.1B3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-522.0M-2.1B-155.0M238.0M
 
 
 
 
 
Long Term Borrowings10.4B14.3B17.3B13.1B
 
 
 
 
 
Long Term Debt Reduction-15.2B-15.2B-11.4B-19.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.8B0.00
 
 
Common Preferred Redeemed-44.0M22.0M141.0M239.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.2B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing3.8B6.9B-11.8B0.00
 
 
 
 
Other Uses - Financing96.0M370.0M601.0M370.0M
 
 
 
 
 
Net Cash Flow - Financing-3.9B1.3B-5.9B-8.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash123.0M-1.6B-2.1B-3.8B
 
 
 
 
 
 
Net Change In Cash-526.0M5.5B2.5B1.7B
 
 
 
 
 

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