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 Dow Up0.36% Nasdaq Up0.71%

General Electric Company (GE)

-NYQ
26.02 0.04(0.15%) Jul 22, 4:00PM EDT
|Pre-Market : 26.07 Up 0.05 (0.19%) 8:07AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 2,999,000   3,206,000   3,191,000   3,133,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,275,000  2,607,000  2,578,000  2,268,000  
Adjustments To Net Income(1,929,000)405,000  (180,000)(323,000)
Changes In Accounts Receivables1,452,000  799,000  794,000  721,000  
Changes In Liabilities673,000  358,000  (670,000)1,217,000  
Changes In Inventories(1,445,000)427,000  (343,000)(475,000)
Changes In Other Operating Activities986,000  3,809,000  (208,000)698,000  
Total Cash Flow From Operating Activities 4,961,000   11,417,000   5,231,000   7,321,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,361,000)(3,328,000)(2,912,000)(3,574,000)
Investments3,169,000  2,715,000  (5,500,000)291,000  
Other Cash flows from Investing Activities1,984,000  (2,292,000)3,489,000  8,743,000  
Total Cash Flows From Investing Activities 1,792,000   (2,905,000) (4,923,000) 5,460,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,223,000)(1,926,000)(1,940,000)(1,972,000)
Sale Purchase of Stock(1,337,000)(1,782,000)(1,896,000)(2,877,000)
Net Borrowings(4,981,000)(1,936,000)1,645,000  (8,781,000)
Other Cash Flows from Financing Activities40,000  (932,000)12,000  (232,000)
Total Cash Flows From Financing Activities (8,501,000) (6,576,000) (2,179,000) (13,862,000)
Effect Of Exchange Rate Changes73,000  243,000  (327,000)3,000  
Change In Cash and Cash Equivalents (1,675,000) 2,179,000   (2,198,000) (1,078,000)

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