They Just Don't Get...
Industrial Goods: Industrial
General Electric Co (GE: NYSE)
$18.15 -0.39 | -2.10%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.44B | 11.64B | 11.02B | 17.41B |
| 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 | -466.00M | -126.00M | 3.27B | -24.00M |
| (Increase) Decrease in Inventories | -1.17B | 342.00M | 1.10B | -719.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.24B | 805.00M | -480.00M | -1.08B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.39B | -1.18B | 1.68B | 2.83B |
| Other Non-Cash Items | 10.97B | 13.24B | 193.00M | 19.22B |
| Net Cash From Continuing Operations | 32.60B | 35.79B | 24.72B | 47.84B |
| Net Cash From Discontinued Operations | 758.00M | 331.00M | -131.00M | 760.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.36B | 36.12B | 24.59B | 48.60B |
| Sale of Property, Plant & Equipment | 5.90B | 7.21B | 6.48B | 10.98B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.65B | -9.80B | -8.63B | -16.01B |
| Acquisitions | -2.32B | 1.85B | 3.85B | -23.12B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 29.70B | 35.22B | 41.17B | -11.87B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.88B | 32.44B | 43.00B | -40.90B |
| Issuance of Debt | 50.60B | 47.64B | 82.96B | 122.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 14.97B |
| Repayment of Long-Term Debt | -79.76B | -101.38B | -110.92B | -103.27B |
| Repurchase of Capital Stock | -3.30B | 0.00 | 0.00 | -1.25B |
| Payment of Cash Dividends | -6.46B | -4.79B | -8.99B | -12.41B |
| Other Financing Charges, Net | -7.90B | -2.94B | -6.57B | 3.64B |
| Net Cash From Financing Activities | -46.86B | -61.59B | -43.51B | 24.64B |
| Effect of Exchange Rate Changes | -841.00M | -333.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.54B | 6.64B | 24.08B | 32.34B |
Portfolios with GE
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- UserMy Stuff
- Userrusselw24
- UserMoonPie
- UserMiles
- UserMy Portfolio
- UserThOne
- UserFuzygenius
- UserWIDELY HELD IN GAME
- ProRay Dalio - Bridgewater Ass...
Latest GE Headlines from TheStreet
- JPMorgan, Caterpillar, GE: Dow Movers 06.04.12 | 04:06 pm
- General Electric at $30 'Very Possible' in 2-3 Years -- Barclays 06.04.12 | 03:06 pm
- Dow Today: General Electric (GE) Lower 06.04.12 | 01:06 pm
- 5 Blue-Chip Stocks to Avoid 05.31.12 | 12:05 pm
- GE Transportation To Relocate HQ To Chicago 05.31.12 | 10:05 am
- New Stock, ETF Leaders to Weather Europe's Storms 05.31.12 | 09:05 am
- General Electric Co (GE): Today's Featured Industrial Winner 05.29.12 | 05:05 pm
- Europe's Woes Not Slowing Genpact
05.28.12 | 06:05 am - General Electric's $4.5B Dividend Slated for Buybacks 05.24.12 | 09:05 am
- End Market And Dividends Key To Investing In Industrial Stocks 05.24.12 | 06:05 am
Press Releases for GE
- GE Announces New Projects, Technology Milestone And New Service Program At AWEA WINDPOWER 2012 - Business Wire 06.04.12 | 03:06 pm
- Early Economic Evaluation Highlights The Potential Benefits Of Biomarkers To Guide Usage Of Anti-angiogenic Therapy For Metastatic Colorectal Cancer Patients - Business Wire 06.04.12 | 08:06 am
- GE Celebrates 10 Years Of Advancing Wind Energy - Business Wire 06.04.12 | 08:06 am
- GE Expands Single Board Computer Offering With Dual Core 3rd Generation Intel® Core™ Processors - Business Wire 06.03.12 | 03:06 pm
- GE Healthcare And Affibody AB To Collaborate On Her2 Specific PET Imaging Agent For Breast And Gastric Cancer - Business Wire 06.02.12 | 10:06 am
- Use Of Mammostrat Bioassay Predicts Early Relapse Risk In ER-Positive Postmenopausal Breast Cancer Patients - Business Wire 06.02.12 | 08:06 am
- Meeting Iraq’s Electricity Needs: Baghdad’s Newest Power Plant Enters Service With GE Technology - Business Wire 05.31.12 | 04:05 pm
- GE Opens Innovation Center For Alternative Fuel Vehicles And Solutions - Business Wire 05.31.12 | 10:05 am
- GE Healthcare Licenses Genomic Biomarker For Lung Cancer From Insight Genetics - Business Wire 05.31.12 | 08:05 am
- Western Washington Water Heater Rebate Puts A Fast $500 In Homeowners’ Pockets, New GE® Water Heater Saves Them Even More - Business Wire 05.30.12 | 01:05 pm
Partner Headlines for GE
- Treasuries Outperformed In May Due To Investor Fears - Investor's Business Daily 06.04.12 | 06:06 pm
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Are GE's Heavyweight Investors Holding Shares Above $18? - Wall St. Cheat Sheet 06.04.12 | 04:06 am
- Barron's Recap (6/2/12): The Top 100 Women Financial Advisors - Benzinga 06.02.12 | 11:06 am
- Bank of America CRACKS 4% While Dow 30 Giants Get MAULED - Wall St. Cheat Sheet 06.01.12 | 03:06 am
- Facebook Friended 9.6% Higher Post 2 PM, Ford Shares Brake at Bell - Wall St. Cheat Sheet 05.31.12 | 06:05 am
- Coca-Cola's Fizz Flattens and 2 Dow 30 Healthcare Stocks on the Move - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- 5 Monster Moving Stocks Attracting Trading Interest - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- DJIA Week in Hindsight: H-P Carries Index, Smartphone Wars, Banks Drag - Wall St. Cheat Sheet 05.27.12 | 11:05 am
- Need A Eurozone Alternative? Try These 2 U.S.-Based Energy Stocks Yielding Over 3.5% - Seeking Alpha 05.25.12 | 09:05 pm
