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General Electric Co (NYSE:GE)

27.08
Delayed Data
As of Jun 28
 -0.13 / -0.48%
Today’s Change
27.05
Today|||52-Week Range
33.00
-14.30%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.8B2.0B4.0B653.0M
 
 
 
 
 
Depreciation1.3B1.1B1.4B1.2B
 
 
 
 
 
Total Other Cash Flow-3.0B-689.0M-907.0M-419.0M
 
 
 
 
 
Funds From Operations1.9B3.0B4.0B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses5.5B2.0B2.3B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5B1.0B1.6B308.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-2.1B-2.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal12.9B12.2B7.7B1.7B
 
 
 
 
 
Net Assets From Acquisitions -206.0M-724.0M-1.3B-967.0M
 
 
 
 
 
Other Investing - Uses-4.1B295.0M972.0M-1.9B
 
 
 
 
 
Other Investing - Sources------5.3B
 
 
Net Cash Flow Investing-15.0M9.7B7.7B2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-225.0M-1.8B-114.0M777.0M
 
 
 
 
 
Long Term Borrowings396.0M323.0M314.0M326.0M
 
 
 
 
 
Long Term Debt Reduction-31.1B-5.0B-8.3B-8.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.0B-3.7B-3.5B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.1B-2.2B-2.1B
 
 
 
 
 
Other Sources - Financing----494.0M1.9B
 
 
 
Other Uses - Financing168.0M-476.0M1.0B959.0M
 
 
 
 
 
Net Cash Flow - Financing-41.3B-11.5B-14.2B-10.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0M-145.0M-979.0M133.0M
 
 
 
 
 
 
Net Change In Cash-44.9B-723.0M-4.9B-7.3B