Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$31.27 -0.09 | -0.29%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.13B 15.23B 13.06B 13.86B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.00M -1.91B -485.00M -879.00M
(Increase) Decrease in Inventories -314.00M -872.00M -1.37B -1.27B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -541.00M 565.00M 442.00M -437.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -996.00M -515.00M 1.89B -920.00M
Other Non-Cash Items 14.66B -539.00M -801.00M 12.62B
Net Cash From Continuing Operations 11.86B 16.03B 14.40B 31.02B
Net Cash From Discontinued Operations 8.04B 11.68B 14.11B 316.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.89B 27.71B 28.51B 31.33B
Sale of Property, Plant & Equipment 3.02B 2.92B 2.72B 6.18B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.31B -7.13B -6.75B -15.12B
Acquisitions -9.74B -1.46B -6.21B 2.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.65B 24.90B 37.71B 18.36B
Cash Provided by Financing Activities
Net Cash From Investing Activities 59.49B -5.03B 29.12B 11.30B
Issuance of Debt 13.95B 14.63B 38.36B 63.02B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 990.00M 3.96B
Repayment of Long-Term Debt -47.04B -38.41B -53.62B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.29B -8.85B -7.82B -7.19B
Other Financing Charges, Net -27.16B -8.28B -24.71B -110.84B
Net Cash From Financing Activities -76.05B -16.96B -45.58B -51.07B
Effect of Exchange Rate Changes -3.46B -3.49B -795.00M 1.28B
Net Change in Cash & Cash Equivalents -138.00M 2.22B 11.26B -7.16B

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