Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$29.94 -0.42 | -1.38%
11/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.35B 13.36B 13.86B 14.37B
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 -1.91B -485.00M 3.12B -466.00M
(Increase) Decrease in Inventories -872.00M -1.37B -1.27B -1.17B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 305.00M 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 -515.00M 1.89B -920.00M -1.39B
Other Non-Cash Items 7.07B 8.81B 8.71B 11.05B
Net Cash From Continuing Operations 27.52B 29.04B 31.25B 32.60B
Net Cash From Discontinued Operations 195.00M -458.00M 79.00M 758.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.71B 28.58B 31.33B 33.36B
Sale of Property, Plant & Equipment 6.26B 5.88B 6.20B 5.90B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.73B -13.46B -15.13B -12.65B
Acquisitions 543.00M 2.21B 2.39B -2.33B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.18B 17.34B 17.94B 29.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.03B 29.12B 11.30B 19.88B
Issuance of Debt 37.55B 45.39B 63.02B 50.59B
Cash Used for Financing Activities
Issuance of Capital Stock 2.84B 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 -8.85B -7.82B -7.19B -6.46B
Other Financing Charges, Net -48.49B -84.19B -6.92B -494.00M
Net Cash From Financing Activities -16.96B -45.57B -51.07B -46.86B
Effect of Exchange Rate Changes -3.49B -795.00M 1.28B -841.00M
Net Change in Cash & Cash Equivalents 2.23B 11.33B -7.16B 5.54B

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