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Net income (loss)
$8,698M
(32.47%↑ Y/Y)
Increase (decrease) in
accounts payable
$1,993M
(189.68%↑ Y/Y)
Provision (benefit) for
income taxes (note 15)
$1,405M
(46.05%↑ Y/Y)
Increase (decrease) in
contract liabilities and...
$1,066M
(0.00%↑ Y/Y)
Depreciation and
amortization of property,...
$863M
(3.48%↑ Y/Y)
Increase (decrease) in
progress collections
$838M
(57.82%↑ Y/Y)
Increase (decrease) in
sales discounts and...
$562M
(311.28%↑ Y/Y)
Amortization of intangible
assets (note 7)
$357M
(2.00%↑ Y/Y)
All other operating
activities
-$136M
(-141.72%↓ Y/Y)
Cash from (used for)
operating activities ...
$8,543M
(46.86%↑ Y/Y)
Canceled cashflow
$7,375M
Cash from (used for)
operating activities
$8,537M
(81.25%↑ Y/Y)
Effect of currency
exchange rate changes on...
$201M
(204.15%↑ Y/Y)
Canceled cashflow
$6M
Decrease (increase) in
current receivables
$2,437M
(126.49%↑ Y/Y)
Decrease (increase) in
inventories, including...
$1,981M
(29.65%↑ Y/Y)
Cash recovered
(paid) during the year...
$739M
(121.26%↑ Y/Y)
Principal pension plans
(benefit) cost (note 13)
-$655M
(-0.31%↓ Y/Y)
Decrease (increase) in
current contract assets
$511M
(356.25%↑ Y/Y)
(gains) losses on equity
securities (note 19)
$508M
(-29.35%↓ Y/Y)
Other postretirement
benefit plans (net)
-$230M
(23.08%↑ Y/Y)
Principal pension plans
employer contributions
-$211M
(-0.48%↓ Y/Y)
Net (income) loss
from discontinued...
$103M
(213.19%↑ Y/Y)
Net income (loss) of
discontinued operations...
-$47M
(68.67%↑ Y/Y)
Increase (decrease) in
cash, cash...
-$1,097M
(71.69%↑ Y/Y)
Canceled cashflow
$8,738M
Cash from (used for)
operating activities ...
-$6M
(99.46%↑ Y/Y)
Net income (loss) of
discontinued operations, net...
$87M
(179.09%↑ Y/Y)
Gain (loss) on
disposal, net of taxes
$16M
(-15.79%↓ Y/Y)
Canceled cashflow
$47M
Cash from (used for)
financing activities
-$8,682M
(-29.08%↓ Y/Y)
Cash from (used for)
investing activities
-$1,153M
(30.79%↑ Y/Y)
Newly issued debt
(maturities longer than 90...
$1,985M
All other financing
activities
$120M
(-87.90%↓ Y/Y)
Net increase
(decrease) in borrowings...
$25M
(1150.00%↑ Y/Y)
Net (purchases)
dispositions of insurance...
-$425M
(-144.13%↓ Y/Y)
All other investing
activities
-$309M
(-107.20%↓ Y/Y)
Dispositions of property,
plant and equipment
$123M
(7.89%↑ Y/Y)
Benefit (provision) for
income taxes
-$134M
(-235.00%↓ Y/Y)
Cash from (used for)
financing activities ...
-$8,682M
(-30.99%↓ Y/Y)
Canceled cashflow
$2,130M
Cash from (used for)
investing activities ...
-$776M
(-39.57%↓ Y/Y)
Cash from (used for)
investing activities ...
-$377M
(66.04%↑ Y/Y)
Canceled cashflow
$857M
Purchases of common stock
for treasury
$7,551M
(29.59%↑ Y/Y)
Repayments and other debt
reductions (maturities...
$1,811M
(129.82%↑ Y/Y)
Dividends paid to
shareholders
$1,452M
(44.05%↑ Y/Y)
Additions to property,
plant and equipment...
$1,273M
(23.35%↑ Y/Y)
Net cash from
(payments for) principal...
$360M
(166.67%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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GENERAL ELECTRIC CO (GE)