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    General Electric Company (GE)

    25.83 Down 0.05(0.19%) Dec 24, 1:00PM EST
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    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.