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General Electric Company (GE)

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26.56 +0.44    (+1.68%)
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
26.59
+0.03
(+0.11%)
17/04 - Delayed Data
Type: Equity
Market: United States
ISIN: US3696041033 
CUSIP: 369604103

  • Prev. Close: 26.56
  • Open: 26.47
  • Day's Range: 26.45 - 26.76
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General Electric 26.56 ++0.44 (++1.68%)
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GE Cash Flow Statement

Period Ending: 2013
31/12
2012
31/12
2011
31/12
2010
31/12
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 13355 13864 14443 12179
Cash From Operating Activities 28579 31331 33359 36124
Depreciation/Depletion 9762 9192 8986 9786
Amortization - - - -
Deferred Taxes -3295 -1152 -204 930
Non-Cash Items 6182 4908 4857 7382
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2487 3237 2919 2671
Cash Interest Paid 8690 12717 15571 17132
Changes in Working Capital 2575 4519 5277 5847
Cash From Investing Activities 29117 11302 19882 32436
Capital Expenditures -13458 -15119 -12637 -9800
Other Investing Cash Flow Items, Total 42575 26421 32519 42236
Cash From Financing Activities -45573 -51074 -46863 -61586
Financing Cash Flow Items -10640 -7141 -7849 -6618
Total Cash Dividends Paid -7821 -7189 -6458 -4790
Issuance (Retirement) of Stock, Net 990 3960 -3300 -1263
Issuance (Retirement) of Debt, Net -28102 -40704 -29256 -48915
Foreign Exchange Effects -795 1278 -841 -333
Net Change in Cash 11328 -7163 5537 6641
* In Millions of USD (except for per share items)

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