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    General Electric Company (GE)

    26.80 Down 0.05(0.19%) Apr 24, 4:00PM EDT
    |After Hours : 26.80 0.00 (0.00%) Apr 24, 7:54PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 15,233,000   13,057,000   13,641,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,283,000  9,762,000  9,192,000  
    Adjustments To Net Income(1,186,000)(1,473,000)(392,000)
    Changes In Accounts Receivables2,080,000  4,333,000  2,953,000  
    Changes In Liabilities(210,000)2,253,000  (1,357,000)
    Changes In Inventories(872,000)(1,368,000)(1,274,000)
    Changes In Other Operating Activities3,075,000  2,175,000  8,029,000  
    Total Cash Flow From Operating Activities 27,710,000   28,579,000   31,331,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,727,000)(13,458,000)(15,119,000)
    Investments(4,267,000)19,414,000  6,979,000  
    Other Cash flows from Investing Activities12,964,000  23,161,000  19,442,000  
    Total Cash Flows From Investing Activities (5,030,000) 29,117,000   11,302,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,851,000)(7,821,000)(7,189,000)
    Sale Purchase of Stock1,624,000  (8,288,000)(204,000)
    Net Borrowings(8,658,000)(28,102,000)(40,704,000)
    Other Cash Flows from Financing Activities(1,073,000)(1,362,000)(2,977,000)
    Total Cash Flows From Financing Activities (16,958,000) (45,573,000) (51,074,000)
    Effect Of Exchange Rate Changes(3,492,000)(795,000)1,278,000  
    Change In Cash and Cash Equivalents 2,230,000   11,328,000   (7,163,000)

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    Currency in USD.