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General Electric Company (GE)

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25.12 +0.26    (+1.05%)
30/03 - Closed. Currency in USD ( Disclaimer )
After Hours
25.08
-0.04
(-0.16%)
23:36:03 GMT - Delayed Data
Type: Equity
Market: United States
ISIN: US3696041033 
CUSIP: 369604103

  • Prev. Close: 25.12
  • Open: 24.98
  • Day's Range: 24.97 - 25.20
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General Electric 25.12 ++0.26 (++1.05%)
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GE Cash Flow Statement

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Period Ending: 2014
31/12
2013
31/12
2012
31/12
2011
31/12
Period Length: 0 Months 12 Months 12 Months 12 Months
Net Income/Starting Line - 13355 13864 14443
Cash From Operating Activities - 28579 31331 33359
Depreciation/Depletion - 9762 9192 8986
Amortization - - - -
Deferred Taxes - -3295 -1152 -204
Non-Cash Items - 6182 4908 4857
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2487 3237 2919
Cash Interest Paid - 8690 12717 15571
Changes in Working Capital - 2575 4519 5277
Cash From Investing Activities - 29117 11302 19882
Capital Expenditures - -13458 -15119 -12637
Other Investing Cash Flow Items, Total - 42575 26421 32519
Cash From Financing Activities - -45573 -51074 -46863
Financing Cash Flow Items - -10640 -7141 -7849
Total Cash Dividends Paid - -7821 -7189 -6458
Issuance (Retirement) of Stock, Net - 990 3960 -3300
Issuance (Retirement) of Debt, Net - -28102 -40704 -29256
Foreign Exchange Effects - -795 1278 -841
Net Change in Cash - 11328 -7163 5537
* In Millions of USD (except for per share items)

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