Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$30.255 0.445 | 1.49%
03/01/17 - 03:41 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -6.13B 15.23B 13.06B
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -52.00M -1.91B -485.00M
(Increase) Decrease in Inventories n.a. -314.00M -872.00M -1.37B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -541.00M 565.00M 442.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -996.00M -515.00M 1.89B
Other Non-Cash Items n.a. 14.66B -539.00M -801.00M
Net Cash From Continuing Operations n.a. 11.86B 16.03B 14.40B
Net Cash From Discontinued Operations n.a. 8.03B 11.68B 14.11B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 19.89B 27.71B 28.51B
Sale of Property, Plant & Equipment n.a. 3.02B 2.92B 2.72B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -7.31B -7.13B -6.75B
Acquisitions n.a. 69.87B -1.23B -6.21B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.97B 24.67B 37.71B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 59.49B -5.03B 29.12B
Issuance of Debt 0.00 13.95B 14.63B 38.36B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 990.00M
Repayment of Long-Term Debt 0.00 -47.04B -38.41B -53.62B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -9.29B -8.85B -7.82B
Other Financing Charges, Net n.a. -27.16B -8.28B -24.71B
Net Cash From Financing Activities 0.00 -76.05B -16.96B -45.58B
Effect of Exchange Rate Changes 0.00 -3.46B -3.49B -795.00M
Net Change in Cash & Cash Equivalents 0.00 -138.00M 2.22B 11.26B

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