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    General Electric Company (GE)

    -NYQ
    28.30 Up 0.02(0.07%) Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 2,506,000   (1,360,000) (13,573,000) 5,152,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,278,000  (141,000)2,466,000  5,463,000  
    Adjustments To Net Income600,000  7,684,000  4,188,000  2,111,000  
    Changes In Accounts Receivables44,000  (1,959,000)7,460,000  78,000  
    Changes In Liabilities(774,000)442,000  (688,000)(806,000)
    Changes In Inventories(617,000)(884,000)(265,000)1,896,000  
    Changes In Other Operating Activities559,000  (2,583,000)5,453,000  2,266,000  
    Total Cash Flow From Operating Activities 758,000   6,299,000   6,090,000   11,465,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,604,000)(278,000)(3,011,000)(8,750,000)
    Investments2,473,000  (2,570,000)4,345,000  (2,568,000)
    Other Cash flows from Investing Activities42,356,000  15,555,000  2,505,000  8,207,000  
    Total Cash Flows From Investing Activities 43,225,000   12,707,000   3,839,000   (3,111,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,326,000)(2,315,000)(2,319,000)(2,208,000)
    Sale Purchase of Stock136,000  260,000  239,000  141,000  
    Net Borrowings(24,857,000)(6,939,000)(5,796,000)(1,473,000)
    Other Cash Flows from Financing Activities(4,047,000)(1,472,000)(370,000)(2,339,000)
    Total Cash Flows From Financing Activities (31,095,000) (10,466,000) (8,246,000) (5,879,000)
    Effect Of Exchange Rate Changes(630,000)939,000  (3,826,000)(2,132,000)
    Change In Cash and Cash Equivalents 12,258,000   9,479,000   (2,143,000) 343,000  

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    Currency in USD.