Arcam AB Cash Flow | StatInvestor

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Arcam AB | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

17,595

15,345

6,127

8,831

5,786

Depreciation, Depletion & Amortization

9,762

4,953

4,847

4,997

5,139

Other Funds

1,362

23,304

8,114

485

1,006

Funds from Operations

28,179

25,125

14,634

9,253

6,151

Changes in Working Capital

400

2,584

5,257

9,497

16,577

Net Operating Cash Flow

28,579

27,709

19,891

244

10,426

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

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 Arcam AB

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Address	41 Farnsworth Street Boston Massachusetts 02210 United States
Employees	-
Website	http://www.ge.com
Updated	09/14/2018
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.