General Electric Co (NYSE:GE)

During the Trading Day
24.08 +0.24 / +1.01%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.09 +0.01 / +0.04%
 
Volume: 351.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line7.7B3.0B3.6B3.4B
 
 
 
 
 
Depreciation2.6B2.3B2.2B2.5B
 
 
 
 
 
Total Other Cash Flow2.2B-62.0M957.0M133.0M
 
 
 
 
 
Funds From Operations11.3B3.3B6.0B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-104.0M-1.7B724.0M864.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.4B5.0B5.2B6.0B
 
 
 
 
 
 
InvestingDecrease In Investments16.7B0.000.000.00
 
 
Capital Expenditures-3.3B-3.4B-3.5B-2.8B
 
 
 
 
 
Fixed Asset Disposal4.5B1.4B2.5B1.8B
 
 
 
 
 
Net Assets From Acquisitions -25.0M-1.5B-612.0M-24.0M
 
 
 
 
 
Other Investing - Uses0.00-90.0M148.0M-289.0M
 
 
 
 
Other Investing - Sources-20.8B5.3B-435.0M-468.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B1.8B-1.9B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3B-3.3B-522.0M-2.1B
 
 
 
 
 
Long Term Borrowings6.1B8.8B10.4B14.3B
 
 
 
 
 
Long Term Debt Reduction-3.8B-11.6B-15.2B-15.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-1.3B-44.0M22.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-2.2B-2.2B-2.2B
 
 
 
 
 
Other Sources - Financing41.0M1.2B3.8B6.9B
 
 
 
 
 
Other Uses - Financing973.0M6.0M96.0M370.0M
 
 
 
 
 
Net Cash Flow - Financing-6.6B-8.5B-3.9B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.0M73.0M123.0M-1.6B
 
 
 
 
 
 
Net Change In Cash1.9B-1.7B-526.0M5.5B
 
 
 
 
 

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