GENERAL ELECTRIC

(NYSE: GE)
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26.51 Up +0.39 +1.49%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/26/2013 02/24/2012 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
13,355.0 13,864.0 14,443.0 0.0 11,225.0
Net Income from Continuing Operations 15,475.0 14,847.0 14,519.0 13,052.0 11,143.0
Net Income from Discontinued Operations 2,120.0 983.0 76.0 873.0 -82.0
Depreciation,Amortization and Depletion 9,762.0 9,192.0 9,185.0 9,786.0 10,619.0
Deferred Taxes -3,295.0 -1,152.0 -203.0 930.0 -2,793.0
Other Non-Cash Items 0.0 0.0 0.0 13,101.0 2,194.0
Change in Receivables 4,333.0 2,953.0 3,237.0 -126.0 3,273.0
Change in Inventories -1,368.0 -1,274.0 -1,168.0 342.0 1,101.0
Change in Pay/Accrued Exp
360.0 -437.0 1,235.0 883.0 -439.0
Change in Payables
360.0 -437.0 1,235.0 883.0 -439.0
Change In Account Payable 360.0 -437.0 1,235.0 883.0 -439.0
Change in Other Working Capital 4,068.0 7,109.0 -1,146.0 -1,177.0 -500.0
Cash from Discontinued Operating -458.0 316.0 737.0 -132.0 19.0
Cash Flow from Operating Activities 28,579.0 31,331.0 33,359.0 36,124.0 24,417.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-7,575.0 -8,935.0 -6,754.0 -2,592.0 -2,156.0
Purchase of Property,Plant and Equipment -13,458.0 -15,119.0 -12,650.0 -9,800.0 -8,634.0
Sale of Property,Plant,and Equipment 5,883.0 6,184.0 5,896.0 7,208.0 6,478.0
Purchase/Sale of Business,Net
2,210.0 2,389.0 6,625.0 1,850.0 2,136.0
Purchase/Acquisition of Business 0.0 0.0 -11,202.0 -1,212.0 -7,842.0
Sale of Business 3,852.0 3,845.0 17,827.0 3,062.0 9,978.0
Purchase/Sale of Investments,Net
16,699.0 0.0 0.0 0.0 0.0
Sale of Investments 16,699.0 0.0 0.0 0.0 0.0
Other Investing Changes,Net 17,340.0 18,136.0 20,725.0 34,532.0 40,847.0
Cash from Discontinued Investing 443.0 -288.0 -714.0 -1,354.0 1,551.0
Cash Flow from Investing Activities 29,117.0 11,302.0 19,882.0 32,436.0 42,378.0
           
Issuance/Payments of Debt,Net
-30,299.0 -43,154.0 -29,160.0 -48,915.0 -32,077.0
Issuance/Payments of LT Debt,Net
-16,069.0 -40,923.0 -35,111.0 -47,687.0 -5,962.0
Payments to Settle Long Term Debt -61,461.0 -103,942.0 -85,706.0 -99,933.0 -85,016.0
Proceeds or Issuance of Long Term Debt 45,392.0 63,019.0 43,847.0 52,246.0 82,838.0
Issuance/Payments of ST Debt,Net -14,230.0 -2,231.0 5,951.0 -1,228.0 -26,115.0
Issuance/Payments of Common Stock,Net
-9,278.0 -4,164.0 -1,456.0 -1,263.0 623.0
Payments for Common Stock 0.0 0.0 0.0 -1,792.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 529.0 0.0
Issuance/Payments of Preferred Stock,Net
990.0 3,960.0 -3,300.0 0.0 0.0
Payments for Preferred Stock 0.0 0.0 -3,300.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 990.0 3,960.0 0.0 0.0 0.0
Cash Dividends Paid -7,821.0 -7,189.0 -6,458.0 -4,790.0 -8,986.0
Other Financing Changes, Net 779.0 -508.0 -6,445.0 -6,281.0 -3,204.0
Cash Flow from Financing Activities -45,573.0 -51,074.0 -46,863.0 -61,586.0 -43,513.0
           
Cash, Equivalents, Start of Period 77,459.0 84,622.0 79,085.0 72,444.0 48,367.0
Cash, Equivalents, End of Period 88,787.0 77,459.0 84,622.0 79,085.0 72,444.0
Change in Cash 11,328.0 -7,163.0 5,537.0 6,641.0 24,077.0
           
Free Cash Flow 15,121.0 16,212.0 20,709.0 26,324.0 15,783.0
Effect of Exchange Rate Changes -795.0 1,278.0 -841.0 -333.0 795.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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