Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$29.89 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.13B 15.35B 13.36B 13.86B
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 -52.00M -1.91B -485.00M 3.12B
(Increase) Decrease in Inventories -314.00M -872.00M -1.37B -1.27B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -541.00M 305.00M 360.00M -424.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -996.00M -515.00M 1.89B -920.00M
Other Non-Cash Items 14.66B 7.07B 8.81B 8.71B
Net Cash From Continuing Operations 11.86B 27.52B 29.04B 31.25B
Net Cash From Discontinued Operations 8.04B 195.00M -458.00M 79.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.89B 27.71B 28.58B 31.33B
Sale of Property, Plant & Equipment 3.02B 6.26B 5.88B 6.20B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.31B -13.73B -13.46B -15.13B
Acquisitions -9.74B 311.00M 2.21B 2.39B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.65B 2.41B 17.34B 17.94B
Cash Provided by Financing Activities
Net Cash From Investing Activities 59.49B -5.03B 29.12B 11.30B
Issuance of Debt 13.95B 37.55B 45.39B 63.02B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.84B 990.00M 3.96B
Repayment of Long-Term Debt -47.04B 0.00 0.00 -103.94B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.29B -8.85B -7.82B -7.19B
Other Financing Charges, Net -27.16B -48.49B -84.19B -6.92B
Net Cash From Financing Activities -76.05B -16.96B -45.57B -51.07B
Effect of Exchange Rate Changes -3.46B -3.49B -795.00M 1.28B
Net Change in Cash & Cash Equivalents -138.00M 2.23B 11.33B -7.16B

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