Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$27.52 -0.03 | -0.11%
06/23/17 - 03:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.83B -6.13B 15.23B 13.06B
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 1.51B -52.00M -1.91B -485.00M
(Increase) Decrease in Inventories -1.39B -314.00M -872.00M -1.37B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.20B -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 1.84B -996.00M -515.00M 1.89B
Other Non-Cash Items -11.70B 14.66B -539.00M -801.00M
Net Cash From Continuing Operations 6.10B 11.86B 16.03B 14.40B
Net Cash From Discontinued Operations -6.34B 8.03B 11.68B 14.11B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -244.00M 19.89B 27.71B 28.51B
Sale of Property, Plant & Equipment 4.42B 3.02B 2.92B 2.72B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.20B -7.31B -7.13B -6.75B
Acquisitions 62.98B 69.87B -1.23B -6.21B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.41B -3.97B 24.67B 37.71B
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.20B 59.49B -5.03B 29.12B
Issuance of Debt 1.49B 13.95B 14.63B 38.36B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 990.00M
Repayment of Long-Term Debt -58.77B -47.04B -38.41B -53.62B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.81B -9.29B -8.85B -7.82B
Other Financing Charges, Net -23.84B -27.16B -8.28B -24.71B
Net Cash From Financing Activities -89.13B -76.05B -16.96B -45.58B
Effect of Exchange Rate Changes -1.15B -3.46B -3.49B -795.00M
Net Change in Cash & Cash Equivalents -41.32B -138.00M 2.22B 11.26B

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