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    General Electric Company (GE)

    -NYQ
    25.62 Up 0.48(1.91%) Dec 19, 4:00PM EST
    |After Hours : 25.60 Down 0.02 (0.08%) Dec 19, 7:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,537,000   3,545,000   2,999,000   3,206,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,494,000  2,226,000  2,275,000  2,610,000  
    Adjustments To Net Income811,000  (772,000)(1,929,000)375,000  
    Changes In Accounts Receivables242,000  510,000  1,452,000  881,000  
    Changes In Liabilities(666,000)635,000  673,000  364,000  
    Changes In Inventories(440,000)(883,000)(1,445,000)427,000  
    Changes In Other Operating Activities(195,000)130,000  986,000  3,806,000  
    Total Cash Flow From Operating Activities 6,035,000   5,249,000   4,961,000   11,417,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,837,000)(3,503,000)(3,361,000)(3,329,000)
    Investments(2,039,000)(281,000)3,169,000  (4,609,000)
    Other Cash flows from Investing Activities3,075,000  1,874,000  1,984,000  5,033,000  
    Total Cash Flows From Investing Activities (1,801,000) (1,910,000) 1,792,000   (2,905,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,211,000)(2,209,000)(2,223,000)(1,926,000)
    Sale Purchase of Stock2,864,000  (44,000)(1,337,000)(1,782,000)
    Net Borrowings1,004,000  (1,470,000)(4,981,000)(1,929,000)
    Other Cash Flows from Financing Activities(370,000)(142,000)40,000  (939,000)
    Total Cash Flows From Financing Activities 1,287,000   (3,865,000) (8,501,000) (6,576,000)
    Effect Of Exchange Rate Changes(1,556,000)123,000  73,000  243,000  
    Change In Cash and Cash Equivalents 3,965,000   (403,000) (1,675,000) 2,179,000  

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    Currency in USD.