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General Electric Company (GE)

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26.85 -0.04    -0.13%
18:14:42 GMT - Real-time CFD Data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US3696041033 
CUSIP: 369604103

  • Prev. Close: 26.88
  • Open: 26.95
  • Day's Range: 26.65 - 26.95
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General Electric 26.85 -0.04 (-0.13%)
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GE Cash Flow Statement

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Period Ending: 2014
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 15345 13355 13864 14443
Cash From Operating Activities 27710 28579 31331 33359
Depreciation/Depletion 9283 9762 9192 8986
Amortization - - - -
Deferred Taxes -1186 -3295 -1152 -204
Non-Cash Items 4188 6182 4908 4857
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2955 2487 3237 2919
Cash Interest Paid 9560 8690 12717 15571
Changes in Working Capital 80 2575 4519 5277
Cash From Investing Activities -5030 29117 11302 19882
Capital Expenditures -13727 -13458 -15119 -12637
Other Investing Cash Flow Items, Total 8697 42575 26421 32519
Cash From Financing Activities -16958 -45573 -51074 -46863
Financing Cash Flow Items 551 -10640 -7141 -7849
Total Cash Dividends Paid -8851 -7821 -7189 -6458
Issuance (Retirement) of Stock, Net - 990 3960 -3300
Issuance (Retirement) of Debt, Net -8658 -28102 -40704 -29256
Foreign Exchange Effects -3492 -795 1278 -841
Net Change in Cash 2230 11328 -7163 5537
* In Millions of USD (except for per share items)

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