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General Electric Company (GE)

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Follow General Electric's earnings

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18.76 -0.26    -1.37%
12/01 - Closed. Currency in USD ( Disclaimer )
Pre Market
18.92
+0.16
+0.85%
9:12:52 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US3696041033 
CUSIP: 369604103
  • Volume: 87,076,709
  • Bid/Ask: 18.85 / 18.99
  • Day's Range: 18.70 - 19.15
General Electric 18.76 -0.26 -1.37%

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: 2017
30/09
2017
30/06
2017
31/03
2016
31/12
Period Length: 0 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - 1931 577 8540
Cash From Operating Activities - 2494 309 -244
Depreciation/Depletion - 2318 1193 4997
Amortization - - - -
Deferred Taxes - -170 -29 814
Non-Cash Items - -420 -343 -5098
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -1165 -1089 -9497
Cash From Investing Activities - 2161 2649 49202
Capital Expenditures - -3470 -1470 -7199
Other Investing Cash Flow Items, Total - 5631 4119 56401
Cash From Financing Activities - -10181 -10278 -89131
Financing Cash Flow Items - 940 947 -485
Total Cash Dividends Paid - -4332 -2084 -8806
Issuance (Retirement) of Stock, Net - -2732 -1578 -21429
Issuance (Retirement) of Debt, Net - -4057 -7563 -58411
Foreign Exchange Effects - 538 133 -1146
Net Change in Cash - -4988 -7187 -41319
* In Millions of USD (except for per share items)

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Latest GE Comments

Deepak Mehta
Deepak Mehta Jan 11, 2018 6:27PM GMT
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20 before earnings
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Christian Roschel
Christian Roschel Jan 10, 2018 5:50PM GMT
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Hello 18.99
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0 1
mbt stocks
mbt stocks Jan 11, 2018 11:27AM GMT
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target 31.9
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mbt stocks
mbt stocks Dec 27, 2017 5:38PM GMT
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start buying target 31.9
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Christian Roschel
Christian Roschel Jan 03, 2018 11:01PM GMT
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On the Fundamentals of??? Lawsuits/Energy etc. Otherwise, I did throw in a few cookies in the oven. Wait n see
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