General Electric Company (GE)
General Electric Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.072B | 3.73B | 3.224B | 3.67B | 3.527B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.263B | 2.241B | 2.35B | 2.302B | 2.292B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.015B | 3.226B | 2.13B | -623.00M | -172.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.278B | 5.467B | 4.48B | 1.679B | 2.12B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -15.00M | -360.00M | -8.00M | -1.35B | -75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 131.00M | 299.00M | 1.387B | 3.445B | 2.124B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.466B | 9.136B | 9.083B | 7.444B | 7.696B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.47B | -2.34B | -1.381B | -1.637B | -1.396B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -106.00M | 248.00M | 1.628B | 388.00M | 4.361B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 6.462B | -3.016B | 1.699B | 5.319B | 10.65B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 433.00M | 2.573B | -303.00M | -581.00M | 3.67B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 5.319B | -2.535B | 1.643B | 3.489B | 17.28B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.71B | -6.019B | -6.099B | -1.199B | -15.84B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 127.00M | -3.455B | -886.00M | -296.00M | -4.697B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.799B | -1.662B | -1.668B | -1.564B | -1.564B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -216.00M | -441.00M | -367.00M | -636.00M | -467.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -13.60B | -11.58B | -9.02B | -3.695B | -22.57B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 962.00M | -1.902B | -1.419B | 1.652B | 828.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -852.00M | -6.878B | 287.00M | 8.89B | 3.238B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 84.62B | 79.08B | 84.62B | 91.50B | 91.21B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 83.77B | 84.62B | 91.50B | 91.21B | 82.32B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
