General Electric Co (NYSE:GE)

14.49
Delayed Data
As of 4:00pm ET
 -0.25 / -1.70%
Today’s Change
14.23
Today|||52-Week Range
30.59
-16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line653.0M1.4B1.8B--
 
 
 
 
Depreciation1.2B1.1B1.4B--
 
 
 
 
Total Other Cash Flow-419.0M-91.0M510.0M--
 
 
 
 
Funds From Operations1.4B2.3B3.2B--
 
 
 
 
Funds From/For Other Operating Expenses1.1B74.0M2.2B--
 
 
 
 
Net Cash Flow - Operating Activities308.0M2.2B1.0B--
 
 
 
 
 
InvestingCapital Expenditures-1.5B-2.0B-1.6B--
 
 
 
 
Fixed Asset Disposal1.7B1.6B4.5B--
 
 
 
 
Net Assets From Acquisitions -967.0M-1.7B-3.4B--
 
 
 
 
Other Investing - Uses-1.9B-51.0M-427.0M--
 
 
 
 
Other Investing - Sources5.3B1.6B1.1B--
 
 
 
 
Net Cash Flow Investing2.6B-488.0M182.0M--
 
 
 
 
 
FinancingShort Term Borrowings777.0M35.0M-281.0M--
 
 
 
 
Long Term Borrowings326.0M8.7B301.0M--
 
 
 
 
Long Term Debt Reduction-8.7B-5.2B-4.5B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.6B-1.2B112.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1B-2.2B-2.1B--
 
 
 
 
Other Sources - Financing1.9B2.0M-4.0M--
 
 
 
 
Other Uses - Financing959.0M9.0M-328.0M--
 
 
 
 
Net Cash Flow - Financing-10.3B97.0M-6.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash133.0M405.0M715.0M--
 
 
 
 
 
Net Change In Cash-7.3B1.8B-4.9B0.00