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General Electric Co (NYSE:GE)

Thursday’s Trading Day
26.12 -0.14 / -0.53%
As of Jul 30
Day’s Change
Friday’s Pre-Market   Switch to standard view »
26.18 +0.06 / +0.23%
Volume: 14.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line3.4B5.2B-13.6B--
Total Other Cash Flow133.0M-2.5B13.6B--
Funds From Operations6.9B7.5B4.4B--
Funds From/For Other Operating Expenses864.0M-4.0B-1.6B--
Net Cash Flow - Operating Activities6.0B11.5B6.1B--
InvestingCapital Expenditures-2.8B-4.0B-3.0B--
Fixed Asset Disposal1.8B3.7B1.1B--
Net Assets From Acquisitions -24.0M-549.0M-1.7B--
Other Investing - Uses-289.0M-4.3B-881.0M--
Other Investing - Sources-468.0M2.1B8.3B--
Net Cash Flow Investing-1.8B-3.1B3.8B--
FinancingShort Term Borrowings-2.1B-155.0M238.0M--
Long Term Borrowings14.3B17.3B13.1B--
Long Term Debt Reduction-15.2B-11.4B-19.1B--
Net Proceeds Stock Sale0.002.8B0.00--
Common Preferred Redeemed22.0M141.0M239.0M--
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.2B-2.3B--
Other Sources - Financing6.9B-11.8B0.00--
Other Uses - Financing370.0M601.0M370.0M--
Net Cash Flow - Financing1.3B-5.9B-8.2B--
Exchange RateEffect of Exchange Rate on Cash-1.6B-2.1B-3.8B--
Net Change In Cash5.5B2.5B1.7B0.00