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General Electric Company (GE)

-NYQ
26.87 Up 0.01(0.04%) Nov 26, 4:00PM EST
|After Hours : 26.84 Down 0.03 (0.11%) Nov 26, 7:59PM EST
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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