General Electric Co (NYSE:GE)

11.10
Delayed Data
As of Dec 06
 +0.31 / +2.87%
Today’s Change
6.40
Today|||52-Week Range
11.84
+52.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.8B8.8B-5.8B-22.4B
 
 
 
 
 
Depreciation4.8B5.0B5.1B8.2B
 
 
 
 
 
Total Other Cash Flow15.2B-5.4B-659.0M18.7B
 
 
 
 
 
Funds From Operations14.6B9.3B-6.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3B9.5B-16.6B-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities19.9B-244.0M10.4B4.2B
 
 
 
 
 
 
InvestingCapital Expenditures-7.3B-7.2B-7.4B-7.7B
 
 
 
 
 
Fixed Asset Disposal84.9B69.7B10.4B13.4B
 
 
 
 
 
Net Assets From Acquisitions -12.0B-2.3B-6.1B-90.0M
 
 
 
 
 
Other Investing - Uses-7.1B-13.4B-1.6B0.00
 
 
 
 
Other Investing - Sources1.0B2.4B7.5B13.0B
 
 
 
 
 
Net Cash Flow Investing59.5B49.2B2.3B18.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-24.5B-1.1B1.8B-4.4B
 
 
 
 
 
Long Term Borrowings14.0B1.5B14.9B3.2B
 
 
 
 
 
Long Term Debt Reduction-47.0B-58.8B-25.6B-21.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1B-21.4B-2.6B-17.0M
 
 
 
 
 
Common Dividends-9.3B-8.8B-8.7B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-9.3B-8.8B-8.7B-4.5B
 
 
 
 
 
Other Sources - Financing0.00789.0M1.9B0.00
 
 
 
Other Uses - Financing8.1B1.3B903.0M4.1B
 
 
 
 
 
Net Cash Flow - Financing-76.1B-89.1B-19.1B-31.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5B-1.1B891.0M-628.0M
 
 
 
 
 
 
Net Change In Cash3.3B-40.2B-6.4B-8.5B