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General Electric Co (NYSE:GE)

31.64
Delayed Data
As of 4:03pm ET
 -0.42 / -1.31%
Today’s Change
19.37
Today|||52-Week Range
33.00
+1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.5B2.7B18.2B69.0M
 
 
 
 
 
Depreciation-141.0M1.3B1.2B1.2B
 
 
 
 
 
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 - Financing0.000.000.000.00--
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