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General Electric Company (GE)

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31.51 -0.09    -0.28%
08/12 - Closed. Currency in USD ( Disclaimer )
After Hours
31.52
0.01
0.03%
22:49:28 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US3696041033 
CUSIP: 369604103

  • Volume: 27,791,691
  • Bid/Ask: 31.49 / 31.60
  • Day's Range: 31.40 - 31.70
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General Electric 31.51 -0.09 -0.28%

GE Cash Flow Statement

 
Featured here, the Cash Flow Statement for General Electric Company, 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).
Period Ending: 2016
30/09
2016
30/06
2016
31/03
2015
31/12
Period Length: 0 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - 2874 69 -5795
Cash From Operating Activities - -2913 599 19892
Depreciation/Depletion - 2505 1210 4847
Amortization - - - -
Deferred Taxes - 652 -165 383
Non-Cash Items - -3793 -1027 15199
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 2486
Cash Interest Paid - - - 9558
Changes in Working Capital - -5151 512 5258
Cash From Investing Activities - 31768 31783 59488
Capital Expenditures - -3052 -1556 -7309
Other Investing Cash Flow Items, Total - 34820 33339 66797
Cash From Financing Activities - -63396 -22073 -76054
Financing Cash Flow Items - -742 -574 -8114
Total Cash Dividends Paid - -4508 -2234 -9295
Issuance (Retirement) of Stock, Net - -14292 -6326 -1099
Issuance (Retirement) of Debt, Net - -43854 -12939 -57546
Foreign Exchange Effects - -24 31 -3464
Net Change in Cash - -34565 10340 -138
* In Millions of USD (except for per share items)

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Latest GE Comments

andrew gonci
AndrewG Nov 07, 2016 10:44AM GMT
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The flock follows technicals, every technical indicator says sell. I think you must give fundamentals higher credibility and GE made a great move with Baker Hughes. They are positioned well in the Internet of Things and this stock should double in the next 5 years. And while I wait I am happy with the dividend!! BUY BUY BUY
Eagle Eye
Eagle Eye Jul 25, 2016 8:32PM GMT
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great buy
ritchie lee
ritchie lee Jun 03, 2016 2:45PM GMT
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any update for Ge FOR 2016?
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General Electric
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