General Electric Co (NYSE:GE)

12.27
BATS BZX Real-Time Price
As of 11:52am ET
 -0.03 / -0.24%
Today’s Change
11.94
Today|||52-Week Range
25.30
-29.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line15.2B-5.8B8.8B-5.8B
 
 
 
 
 
Depreciation9.3B4.8B5.0B5.1B
 
 
 
 
 
Total Other Cash Flow307.0M15.2B-5.4B-659.0M
 
 
 
 
 
Funds From Operations23.6B14.6B9.3B-6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1B-5.3B9.5B-16.6B
 
 
 
 
 
Net Cash Flow - Operating Activities27.7B19.9B-244.0M10.4B
 
 
 
 
 
 
InvestingCapital Expenditures-13.7B-7.3B-7.2B-7.4B
 
 
 
 
 
Fixed Asset Disposal9.4B84.9B69.7B10.4B
 
 
 
 
 
Net Assets From Acquisitions -2.6B-12.0B-2.3B-6.1B
 
 
 
 
 
Other Investing - Uses-4.6B-7.1B-13.4B-1.6B
 
 
 
 
 
Other Investing - Sources6.4B1.0B2.4B7.5B
 
 
 
 
 
Net Cash Flow Investing-5.0B59.5B49.2B2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.1B-24.5B-1.1B1.8B
 
 
 
 
 
Long Term Borrowings50.8B14.0B1.5B14.9B
 
 
 
 
 
Long Term Debt Reduction-53.4B-47.0B-58.8B-25.6B
 
 
 
 
 
Net Proceeds Stock Sale2.8B0.000.000.00
 
 
Common Preferred Redeemed-1.2B-1.1B-21.4B-2.6B
 
 
 
 
 
Common Dividends-8.9B-9.3B-8.8B-8.7B
 
 
 
 
 
Cash Dividends Paid - Total-8.9B-9.3B-8.8B-8.7B
 
 
 
 
 
Other Sources - Financing----789.0M1.9B
 
 
 
Other Uses - Financing1.1B8.1B1.3B903.0M
 
 
 
 
 
Net Cash Flow - Financing-17.0B-76.1B-89.1B-19.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5B-3.5B-1.1B891.0M
 
 
 
 
 
 
Net Change In Cash5.7B3.3B-40.2B-6.4B