Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$23.89 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 13.36B 13.86B 14.37B
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. -485.00M 3.12B -466.00M
(Increase) Decrease in Inventories n.a. -1.37B -1.27B -1.17B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 360.00M -424.00M 1.24B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 1.89B -920.00M -1.39B
Other Non-Cash Items n.a. 8.82B 8.71B 11.05B
Net Cash From Continuing Operations n.a. 29.04B 31.25B 32.60B
Net Cash From Discontinued Operations n.a. -458.00M 79.00M 758.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 28.58B 31.33B 33.36B
Sale of Property, Plant & Equipment n.a. 5.88B 6.20B 5.90B
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 -13.46B -15.13B -12.65B
Acquisitions n.a. 2.21B 2.39B -2.32B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 17.34B 17.94B 29.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 29.12B 11.30B 19.88B
Issuance of Debt 0.00 45.39B 63.02B 50.60B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 990.00M 3.96B 709.00M
Repayment of Long-Term Debt 0.00 0.00 -103.94B -85.71B
Repurchase of Capital Stock 0.00 0.00 0.00 -5.46B
Payment of Cash Dividends 0.00 -7.82B -7.19B -6.46B
Other Financing Charges, Net n.a. -84.19B -6.92B -494.00M
Net Cash From Financing Activities 0.00 -45.57B -51.07B -46.86B
Effect of Exchange Rate Changes 0.00 -795.00M 1.28B -841.00M
Net Change in Cash & Cash Equivalents 0.00 11.33B -7.16B 5.54B

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