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    General Electric Company (GE)

    -NYQ
    23.88 Down 0.94(3.79%) Sep 1, 4:00PM EDT
    |After Hours : 24.00 Up 0.12 (0.50%) Sep 1, 7:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,360,000) (13,573,000) 5,152,000   3,537,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(141,000)2,466,000  2,288,000  4,600,000  
    Adjustments To Net Income7,684,000  4,188,000  704,000  1,623,000  
    Changes In Accounts Receivables(1,959,000)7,460,000  (124,000)345,000  
    Changes In Liabilities442,000  (688,000)(852,000)(305,000)
    Changes In Inventories(884,000)(265,000)1,896,000  (440,000)
    Changes In Other Operating Activities(2,583,000)5,453,000  2,154,000  476,000  
    Total Cash Flow From Operating Activities 6,299,000   6,090,000   11,465,000   6,035,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(278,000)(3,011,000)(4,026,000)(6,008,000)
    Investments(2,570,000)4,345,000  (5,116,000)588,000  
    Other Cash flows from Investing Activities15,555,000  2,505,000  6,031,000  3,619,000  
    Total Cash Flows From Investing Activities 12,707,000   3,839,000   (3,111,000) (1,801,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,315,000)(2,319,000)(2,208,000)(2,211,000)
    Sale Purchase of Stock260,000  239,000  141,000  2,864,000  
    Net Borrowings(6,939,000)(5,796,000)(3,211,000)1,576,000  
    Other Cash Flows from Financing Activities(1,472,000)(370,000)(601,000)(942,000)
    Total Cash Flows From Financing Activities (10,466,000) (8,246,000) (5,879,000) 1,287,000  
    Effect Of Exchange Rate Changes939,000  (3,826,000)(2,132,000)(1,556,000)
    Change In Cash and Cash Equivalents 9,479,000   (2,143,000) 343,000   3,965,000  

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    Currency in USD.