General Electric Co (GE)

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Featured here, the Cash Flow Statement for General Electric Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
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23.53 -0.13    (-0.55%)
  24/05 GMT - Closed. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US3696041033 
CUSIP: 369604103
  • Prev. Close: 23.53
  • Open: 23.52
  • Day's Range: 23.49 - 23.67

GE Cash Flow Statement

AnnualQuarterly
Collapse All
Period Ending: 2012
31/12
 2011
31/12
 2010
31/12
 2009
31/12
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 13864 14443 12179 11225
Cash From Operating Activities 31331 33359 36124 24417
Depreciation/Depletion 9346 9185 9786 10617
Amortization - - - -
Deferred Taxes -1171 -203 930 -2778
Non-Cash Items 4785 4472 7382 11771
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3237 2919 2671 2535
Cash Interest Paid 12717 15571 17132 19601
Changes in Working Capital 4507 5462 5847 -6418
Cash From Investing Activities 11302 19882 32436 42378
Capital Expenditures -15126 -12650 -9800 -8636
Other Investing Cash Flow Items, Total 26428 32532 42236 51014
Cash From Financing Activities -51074 -46863 -61586 -43513
Financing Cash Flow Items -2959 -6489 -6618 -4808
Total Cash Dividends Paid -7189 -6458 -4790 -8986
Issuance (Retirement) of Stock, Net -204 -4756 -1263 623
Issuance (Retirement) of Debt, Net -40722 -29160 -48915 -30342
Foreign Exchange Effects 1278 -841 -333 795
Net Change in Cash -7163 5537 6641 24077
* In Millions of USD (except for per share items)

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 NamePriceChg.Chg. % 
 GE23.53-0.13-0.55% 
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