GE - General Electric Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-22,355,000-8,484,0007,500,000-6,126,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,796,0007,429,0007,070,0006,509,000
Adjustments To Net Income18,532,0009,305,000-14,391,00021,411,000
Changes In Accounts Receivables-430,000-2,846,0001,460,000-52,000
Changes In Liabilities1,697,0001,343,0002,953,000-1,537,000
Changes In Inventories-902,0001,183,000-815,000-314,000
Changes In Other Operating Activities-92,000-1,898,000-2,617,000-2,617,000
Total Cash Flow From Operating Activities4,246,0006,032,0001,160,00019,891,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-7,695,000-7,371,000-7,199,000-7,309,000
Investments----
Other Cash flows from Investing Activities12,953,00010,133,000-10,317,000-5,316,000
Total Cash Flows From Investing Activities18,239,0006,564,00049,135,00059,488,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,474,000-8,650,000-8,806,000-9,295,000
Sale Purchase of Stock----
Net Borrowings-22,401,000-8,952,000-58,411,000-57,546,000
Other Cash Flows from Financing Activities-4,141,0001,006,000-1,818,000-8,114,000
Total Cash Flows From Financing Activities-31,033,000-19,146,000-90,464,000-76,054,000
Effect Of Exchange Rate Changes-628,000891,000-1,146,000-3,464,000
Change In Cash and Cash Equivalents-9,176,000-5,660,000-41,315,000-138,000