Morning Call, May 23
Industrial Goods: Industrial
General Electric Co (GE: NYSE)
$23.54 -0.12 | -0.49%
05/24/13 - 10:30 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.86B | 14.37B | 12.18B | 11.24B |
| 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 | 3.12B | -466.00M | -126.00M | 3.27B |
| (Increase) Decrease in Inventories | -1.27B | -1.17B | 342.00M | 1.10B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -424.00M | 1.24B | 805.00M | -480.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -920.00M | -1.39B | -1.18B | 1.68B |
| Other Non-Cash Items | 8.71B | 11.05B | 12.71B | -23.00M |
| Net Cash From Continuing Operations | 31.25B | 32.60B | 35.79B | 24.72B |
| Net Cash From Discontinued Operations | 79.00M | 758.00M | 331.00M | -131.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.33B | 33.36B | 36.12B | 24.59B |
| Sale of Property, Plant & Equipment | 6.20B | 5.90B | 7.21B | 6.48B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.13B | -12.65B | -9.80B | -8.63B |
| Acquisitions | 2.39B | -2.32B | 1.85B | 3.85B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.94B | 29.70B | 35.22B | 41.17B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.30B | 19.88B | 32.44B | 43.00B |
| Issuance of Debt | 63.02B | 50.60B | 47.64B | 82.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.96B | 709.00M | 529.00M | 837.00M |
| Repayment of Long-Term Debt | -103.94B | -85.71B | -101.38B | -110.92B |
| Repurchase of Capital Stock | 0.00 | -5.46B | -1.79B | -214.00M |
| Payment of Cash Dividends | -7.19B | -6.46B | -4.79B | -8.99B |
| Other Financing Charges, Net | -6.92B | -494.00M | -1.68B | -7.19B |
| Net Cash From Financing Activities | -51.07B | -46.86B | -61.59B | -43.51B |
| Effect of Exchange Rate Changes | 1.28B | -841.00M | -333.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.16B | 5.54B | 6.64B | 24.08B |
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Latest GE Headlines from TheStreet
- Immelt Pushes Harder to Shrink GE Capital 05.23.13 | 09:05 am
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- 4 Stocks Improving Performance Of The Industrial Industry 05.22.13 | 01:05 pm
- Why JPMorgan Will Always Be a Better Villain Than Apple 05.22.13 | 11:05 am
- General Electric Stock Hits New 52-Week High (GE) 05.22.13 | 10:05 am
- Allocate Assets to Buy-Rated Dow Stocks 05.22.13 | 08:05 am
- Cramer's Top Stock Picks: HD WFM EBAY GE 05.22.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Money Talks 05.21.13 | 08:05 pm
- GE Capital to Pay $6.5 Billion Dividends to GE 05.20.13 | 08:05 am
- TV Networks Put Sports Up Front
05.17.13 | 09:05 am
Press Releases for GE
- California's Newest Power Plant Goes Online Three Months Early, In Time For Summer Heat - PR Newswire 05.16.13 | 03:05 pm
- Costumes And Props Designed For Keira Knightley, Anne Hathaway, Kristen Stewart And Charlize Theron Dress Up 'The NBCUniversal Experience' Attraction At Universal Studios Hollywood - PR Newswire 04.30.13 | 03:04 pm
- Pivotal Announces Planned Strategic Investment From GE - PR Newswire 04.24.13 | 07:04 am
- RES Americas Starts Construction On Buffalo Dunes Wind Project - PR Newswire 04.18.13 | 07:04 am
- Rigrodsky & Long, P.A. Announces Investigation Of Lufkin Industries Inc. Buyout - PR Newswire 04.13.13 | 12:04 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Lufkin Industries Inc. In Connection With The Sale Of The Company To General Electric Co. - PR Newswire 04.09.13 | 11:04 am
- GE Alliance Awarded Contract To Design New Plant-based Manufacturing Facility In Brazil - PR Newswire 04.09.13 | 07:04 am
- Pillsbury Bake-Off® Contest Now Accepting Entries For Simple Sweets And Starters Category - PR Newswire 04.04.13 | 04:04 pm
- Synthesis Energy Systems And GE To Jointly Market SES Gasification And GE Aeroderivative Gas Turbine Technologies For Small Scale Power Generation Solution - PR Newswire 04.02.13 | 08:04 am
- GE Prototype Of World’s Most Efficient High-Output Wind Turbine Operational At European Test Site - Business Wire 03.28.13 | 09:03 am
Partner Headlines for GE
- IBM, GE Weigh On Dow; Google Earnings Spark Tech Gains - Investor's Business Daily 04.19.13 | 04:04 pm
- EU set to lift most Myanmar sanctions - Financial Times 04.19.13 | 03:04 pm
- Wall Street Mixed In Late Trade; Chemical Stocks Rise - Investor's Business Daily 04.19.13 | 03:04 pm
- Except for IBM, the Dow had a big day - MSN Money 04.19.13 | 02:04 pm
- Wall Street Mixed In Afternoon; Air Methods Plunges - Investor's Business Daily 04.19.13 | 01:04 pm
- Pre-Market Most Active for Apr 19, 2013 : DELL, GE, VOD, QQQ, TOT, MSFT, BAC, VRTX, SAP, NOK, BIOS, DEO - NASDAQ 04.19.13 | 12:04 pm
- Companies slide $181B through tax loopholes - MSN Money 04.19.13 | 10:04 am
- Stocks Open Mixed, Blue Chips Lag; IBM, GE, HP Under Pressure - Investor's Business Daily 04.19.13 | 10:04 am
- Europe short-circuits GE - MSN Money 04.19.13 | 10:04 am
- Pre-Market Earnings Report for April 19, 2013 : GE, MCD, SLB, HON, KMB, STT, BHI, STI, GPC, KSU, LH, COL - NASDAQ 04.18.13 | 08:04 pm
