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 Dow Up0.61% Nasdaq Up0.44%

General Electric Company (GE)

-NYQ
26.02 Up 0.20(0.79%) 10:00AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,206,000   3,191,000   3,133,000   3,527,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,607,000  2,578,000  2,267,000  2,310,000  
Adjustments To Net Income405,000  (180,000)(311,000)(1,387,000)
Changes In Accounts Receivables799,000  794,000  789,000  1,951,000  
Changes In Liabilities358,000  (670,000)1,220,000  1,345,000  
Changes In Inventories427,000  (343,000)(475,000)(977,000)
Changes In Other Operating Activities3,809,000  (208,000)603,000  (2,029,000)
Total Cash Flow From Operating Activities 11,417,000   5,231,000   7,321,000   4,610,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,328,000)(2,912,000)(3,574,000)(3,644,000)
Investments2,715,000  (5,500,000)328,000  21,871,000  
Other Cash flows from Investing Activities(2,292,000)3,489,000  8,706,000  13,258,000  
Total Cash Flows From Investing Activities (2,905,000) (4,923,000) 5,460,000   31,485,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,926,000)(1,940,000)(1,972,000)(1,983,000)
Sale Purchase of Stock(1,782,000)(1,896,000)(2,877,000)(1,733,000)
Net Borrowings(1,936,000)1,645,000  (8,766,000)(19,045,000)
Other Cash Flows from Financing Activities(932,000)12,000  (247,000)(195,000)
Total Cash Flows From Financing Activities (6,576,000) (2,179,000) (13,862,000) (22,956,000)
Effect Of Exchange Rate Changes243,000  (327,000)3,000  (714,000)
Change In Cash and Cash Equivalents 2,179,000   (2,198,000) (1,078,000) 12,425,000  

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