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    General Electric Company (GE)

    -NYQ
    27.25 Down 0.03(0.11%) Apr 17, 4:01PM EDT
    |After Hours : 27.26 Up 0.01 (0.04%) Apr 17, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 5,152,000   3,537,000   3,545,000   2,999,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,288,000  2,494,000  2,226,000  2,275,000  
    Adjustments To Net Income704,000  811,000  (772,000)(1,929,000)
    Changes In Accounts Receivables(124,000)242,000  510,000  1,452,000  
    Changes In Liabilities(852,000)(666,000)635,000  673,000  
    Changes In Inventories1,896,000  (440,000)(883,000)(1,445,000)
    Changes In Other Operating Activities2,154,000  (195,000)130,000  986,000  
    Total Cash Flow From Operating Activities 11,465,000   6,035,000   5,249,000   4,961,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,026,000)(2,837,000)(3,503,000)(3,361,000)
    Investments(5,116,000)(2,039,000)(281,000)3,169,000  
    Other Cash flows from Investing Activities6,031,000  3,075,000  1,874,000  1,984,000  
    Total Cash Flows From Investing Activities (3,111,000) (1,801,000) (1,910,000) 1,792,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,208,000)(2,211,000)(2,209,000)(2,223,000)
    Sale Purchase of Stock141,000  2,864,000  (44,000)(1,337,000)
    Net Borrowings(3,211,000)1,004,000  (1,470,000)(4,981,000)
    Other Cash Flows from Financing Activities(601,000)(370,000)(142,000)40,000  
    Total Cash Flows From Financing Activities (5,879,000) 1,287,000   (3,865,000) (8,501,000)
    Effect Of Exchange Rate Changes(2,132,000)(1,556,000)123,000  73,000  
    Change In Cash and Cash Equivalents 343,000   3,965,000   (403,000) (1,675,000)

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    Currency in USD.