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General Electric Company (GE)

-NYQ
25.98 Down 0.03(0.12%) 4:00PM EDT
|After Hours : 25.97 Down 0.01 (0.04%) 6:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,545,000   2,999,000   3,206,000   3,191,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,226,000  2,275,000  2,607,000  2,580,000  
Adjustments To Net Income(772,000)(1,929,000)405,000  (196,000)
Changes In Accounts Receivables510,000  1,452,000  799,000  844,000  
Changes In Liabilities635,000  673,000  358,000  (669,000)
Changes In Inventories(883,000)(1,445,000)427,000  (343,000)
Changes In Other Operating Activities130,000  986,000  3,809,000  (214,000)
Total Cash Flow From Operating Activities 5,249,000   4,961,000   11,417,000   5,231,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,503,000)(3,361,000)(3,328,000)(2,913,000)
Investments(281,000)3,169,000  2,715,000  (5,579,000)
Other Cash flows from Investing Activities1,874,000  1,984,000  (2,292,000)3,569,000  
Total Cash Flows From Investing Activities (1,910,000) 1,792,000   (2,905,000) (4,923,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,209,000)(2,223,000)(1,926,000)(1,940,000)
Sale Purchase of Stock(44,000)(1,337,000)(1,782,000)(1,896,000)
Net Borrowings(1,470,000)(4,981,000)(1,936,000)1,652,000  
Other Cash Flows from Financing Activities(142,000)40,000  (932,000)5,000  
Total Cash Flows From Financing Activities (3,865,000) (8,501,000) (6,576,000) (2,179,000)
Effect Of Exchange Rate Changes123,000  73,000  243,000  (327,000)
Change In Cash and Cash Equivalents (403,000) (1,675,000) 2,179,000   (2,198,000)

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Currency in USD.