General Electric Company
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.21B | 20.83B | 18.28B | 16.59B |
| Operating Gains/Losses | 657.00M | 0.00 | 3.84B | 4.66B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 980.00M | -2.15B | -360.00M | -849.00M |
| (Increase) Decrease in Inventories | -1.49B | -1.78B | -578.00M | -468.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 469.00M | -119.00M | 1.24B | 5.37B |
| (Decrease) Increase In Other Current Liabilities | 4.46B | 926.00M | 1.54B | 4.50B |
| (Increase) Decrease In Other Working Capital | 0.00 | 530.00M | 2.41B | 0.00 |
| Other Non-Cash Items | 4.55B | 3.84B | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 42.72B | 33.18B | 33.79B | 36.48B |
| Net Cash From Discontinued Operations | 2.96B | -2.54B | 3.85B | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.68B | 30.65B | 37.64B | 36.48B |
| Sale of Property, Plant & Equipment | 8.46B | 6.80B | 6.03B | 5.84B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.87B | -16.65B | -14.44B | -13.12B |
| Acquisitions | -14.47B | -7.78B | -11.50B | -18.70B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -57.40B | -42.41B | -10.42B | -12.44B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.42B | -51.40B | -35.05B | -38.41B |
| Issuance of Debt | 103.20B | 92.94B | 66.52B | 61.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 3.99B |
| Repayment of Long-Term Debt | -49.83B | -49.35B | -57.73B | -49.84B |
| Repurchase of Capital Stock | -12.32B | -8.55B | -4.84B | 0.00 |
| Payment of Cash Dividends | -11.49B | -10.42B | -9.35B | -8.28B |
| Other Financing Charges, Net | -1.20B | -1.17B | -1.19B | -2.94B |
| Net Cash From Financing Activities | 28.21B | 23.23B | -6.12B | 4.59B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.47B | 20.67B | 18.28B | 16.59B |
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