General Electric Co (GE)

NYSE: Industrial Goods

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$18.88

-0.26 | -1.33%

Today's Range: 18.77 - 19.01

GE Avg. Daily Volume: 61,818,600

02/10/12 - 4:00 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	11.64B	11.02B	17.41B
Operating Gains/Losses	n.a.	0.00	0.00	0.00
Extraordinary Gains / Losses	n.a.	0.00	0.00	0.00
(Increase) Decrease In Receivables	n.a.	-126.00M	3.27B	-24.00M
(Increase) Decrease in Inventories	n.a.	342.00M	1.10B	-719.00M
(Increase) Decrease In Other Current Assets	n.a.	0.00	0.00	0.00
(Decrease) Increase In Payables	n.a.	805.00M	-480.00M	-1.08B
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	n.a.	-1.18B	1.68B	2.83B
Other Non-Cash Items	n.a.	13.24B	193.00M	19.22B
Net Cash From Continuing Operations	n.a.	35.79B	24.72B	47.84B
Net Cash From Discontinued Operations	n.a.	331.00M	-131.00M	760.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	36.12B	24.59B	48.60B
Sale of Property, Plant & Equipment	n.a.	7.21B	6.48B	10.98B
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	-9.80B	-8.63B	-16.01B
Acquisitions	n.a.	1.85B	3.85B	-23.12B
Purchases of Short-Term Investments	n.a.	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	35.22B	41.17B	-11.87B
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	32.44B	43.00B	-40.90B
Issuance of Debt	0.00	47.64B	82.96B	122.96B
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	0.00	0.00	14.97B
Repayment of Long-Term Debt	0.00	-101.38B	-110.92B	-103.27B
Repurchase of Capital Stock	0.00	0.00	0.00	-1.25B
Payment of Cash Dividends	0.00	-4.79B	-8.99B	-12.41B
Other Financing Charges, Net	n.a.	-2.94B	-6.57B	3.64B
Net Cash From Financing Activities	0.00	-61.59B	-43.51B	24.64B
Effect of Exchange Rate Changes	0.00	-333.00M	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	6.64B	24.08B	32.34B

Latest GE Headlines

More Financial News for GE

Press Releases for GE

GE Board Of Directors Authorizes Regular Quarterly Dividend - Business Wire
The GeoSpring(TM) Will Save An Average Consumer $325 A Year On Their Utility Bills And Curb Costs Related To The Second Biggest Energy Drain On The Home. (Photo: GE) - Business Wire
The GeoSpring(TM) Will Save An Average Consumer $325 A Year On Their Utility Bills And Curb Costs Related To The Second Biggest Energy Drain In The Home. (Photo: General Electric) - Business Wire
Universal And Illumination's Next Film Dr. Seuss' The Lorax Garners Support From Organizations And Businesses With A Common Goal Of Natural Preservation - PR Newswire
Music Instrument Industry Optimistic About 2012 Sales, GE Capital Survey Reveals - Business Wire
UNIVERSAL PICTURES AND ONE RACE FILMS BEGIN PRINCIPAL PHOTOGRAPHY ON THE SCI-FI THRILLER RIDDICK, STARRING VIN DIESEL - PR Newswire
GE Healthcare Empowers Patients With Advanced Online Patient Portal - Business Wire
GE Aviation And StandardAero Announced Today The Opening Of The New $50 Million Aircraft Engine Testing, Research And Development Centre In Winnipeg. (Photo: Business Wire) - Business Wire
Common Core State Standards Receives Largest Corporate Investment To Date With GE Foundation $18 Million Commitment - Business Wire
GE Healthymagination Fund Invests In Check-Cap Ltd., Developer Of Ingestible Imaging Capsule That Could Detect Colorectal Cancer - Business Wire

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