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General Electric Co (GE)

NYSE: Industrial Goods

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04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.36B 13.86B 14.37B 12.18B
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 4.33B 3.12B -466.00M -126.00M
(Increase) Decrease in Inventories -1.37B -1.27B -1.17B 342.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 360.00M -424.00M 1.24B 805.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.07B -920.00M -1.39B -1.18B
Other Non-Cash Items 1.82B 8.71B 11.05B 12.71B
Net Cash From Continuing Operations 29.04B 31.25B 32.60B 35.79B
Net Cash From Discontinued Operations -458.00M 79.00M 758.00M 331.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.58B 31.33B 33.36B 36.12B
Sale of Property, Plant & Equipment 5.88B 6.20B 5.90B 7.21B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.46B -15.13B -12.65B -9.80B
Acquisitions 2.21B 2.39B -2.32B 1.85B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.34B 17.94B 29.70B 35.22B
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.12B 11.30B 19.88B 32.44B
Issuance of Debt 45.39B 63.02B 50.60B 47.64B
Cash Used for Financing Activities
Issuance of Capital Stock 990.00M 3.96B 709.00M 0.00
Repayment of Long-Term Debt -61.46B -103.94B -85.71B -100.15B
Repurchase of Capital Stock 0.00 0.00 -5.46B 0.00
Payment of Cash Dividends -7.82B -7.19B -6.46B -4.79B
Other Financing Charges, Net -22.73B -6.92B -494.00M -4.17B
Net Cash From Financing Activities -45.57B -51.07B -46.86B -61.59B
Effect of Exchange Rate Changes -795.00M 1.28B -841.00M -333.00M
Net Change in Cash & Cash Equivalents 11.33B -7.16B 5.54B 6.64B
(GE) News

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