Business & Consumer Services » Diversified Holding Companies | General Electric Co.

General Electric Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,595
15,345
6,127
8,831
5,786
22,443
Depreciation, Depletion & Amortization
9,762
4,953
4,847
4,997
5,139
8,224
Other Funds
1,362
23,304
8,114
485
1,006
18,740
Funds from Operations
28,179
25,125
14,634
9,253
6,151
3,240
Changes in Working Capital
400
2,584
5,257
9,497
16,577
1,006
Net Operating Cash Flow
28,579
27,709
19,891
244
10,426
4,246
Capital Expenditures
13,458
7,134
7,309
7,199
7,920
Sale of Fixed Assets & Businesses
9,735
3,785
84,918
69,671
10,438
Purchase/Sale of Investments
16,699
-
-
-
-
Net Investing Cash Flow
29,117
5,034
59,488
49,202
2,322
Cash Dividends Paid - Total
7,821
8,852
9,295
8,806
8,650
Issuance/Reduction of Debt, Net
28,102
30,190
57,546
58,411
8,952
Net Financing Cash Flow
45,573
16,956
76,054
89,131
19,146
Net Change in Cash
11,328
2,224
138
41,321
5,507
Free Cash Flow
15,121
20,575
12,582
7,443
3,055
Deferred Taxes & Investment Tax Credit
3,295
882
383
814
4,845
1,281
Net Assets from Acquisitions
1,642
2,091
12,027
2,271
6,087
Other Sources
17,783
24,670
1,044
2,413
7,509
Change in Capital Stock
8,288
1,218
1,099
21,429
2,550
Exchange Rate Effect
795
3,495
3,463
1,148
891
Other Uses
-
24,264
7,138
13,412
1,618

About General Electric

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Address
41 Farnsworth Street
Boston Massachusetts 02210
United States
Employees -
Website http://www.ge.com
Updated 07/08/2019
General Electric Co. is a technology and financial services company that develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity. Its products and services include aircraft engines, power generation, water processing, security technology, medical imaging, business and consumer financing, media content and industrial products. The company operates through eight segments: Power, Oil & Gas, Aviation, Healthcare, Transportation, Appliances & Lighting and GE Capital.

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