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General Electric Company (GE)

-NYQ
25.81 Up 0.14(0.55%) 4:00PM EDT
|After Hours : 25.73 Down 0.08 (0.31%) 6:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,057,000   13,641,000   14,151,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,762,000  9,192,000  8,986,000  
Adjustments To Net Income(1,473,000)(392,000)(525,000)
Changes In Accounts Receivables4,333,000  2,953,000  3,260,000  
Changes In Liabilities2,253,000  (1,357,000)58,000  
Changes In Inventories(1,368,000)(1,274,000)(1,168,000)
Changes In Other Operating Activities2,175,000  8,029,000  7,057,000  
Total Cash Flow From Operating Activities 28,579,000   31,331,000   33,359,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,458,000)(15,119,000)(12,637,000)
Investments19,414,000  6,979,000  14,785,000  
Other Cash flows from Investing Activities23,161,000  19,442,000  17,734,000  
Total Cash Flows From Investing Activities 29,117,000   11,302,000   19,882,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,821,000)(7,189,000)(6,458,000)
Sale Purchase of Stock(8,288,000)(204,000)(9,334,000)
Net Borrowings(28,102,000)(40,704,000)(29,256,000)
Other Cash Flows from Financing Activities(1,362,000)(2,977,000)(1,815,000)
Total Cash Flows From Financing Activities (45,573,000) (51,074,000) (46,863,000)
Effect Of Exchange Rate Changes(795,000)1,278,000  (841,000)
Change In Cash and Cash Equivalents 11,328,000   (7,163,000) 5,537,000  

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Currency in USD.