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General Electric Co (NYSE:GE)
Cash from Financing
$-21,121 Mil (TTM As of Jun. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, General Electric Co paid $44 Mil more to buy back shares than it received from issuing new shares. It spent $5,283 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $2,209 Mil paying cash dividends to shareholders. It received $3,671 Mil on other financial activities. In all, General Electric Co spent $3,865 Mil on financial activities for the three months ended in Jun. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

General Electric Co's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-9278+-30299+990+-7821+835
=-45,573

General Electric Co's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-44+-5283+0+-2209+3671
=-3,865

General Electric Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -2179 (Sep. 2013 ) + -6576 (Dec. 2013 ) + -8501 (Mar. 2014 ) + -3865 (Jun. 2014 ) = $-21,121 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

General Electric Co's net issuance of stock for the three months ended in Jun. 2014 was $-44 Mil. General Electric Co paid $44 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

General Electric Co's net issuance of debt for the three months ended in Jun. 2014 was $-5,283 Mil. General Electric Co spent $5,283 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

General Electric Co's net issuance of preferred for the three months ended in Jun. 2014 was $0 Mil. General Electric Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

General Electric Co's cash flow for dividends for the three months ended in Jun. 2014 was $-2,209 Mil. General Electric Co spent $2,209 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

General Electric Co's other financing for the three months ended in Jun. 2014 was $3,671 Mil. General Electric Co received $3,671 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

General Electric Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock 3,993-4,844-8,554-12,31910,757623-1,263-1,456-4,164-9,278
Net Issuance of Debt 9,8748,77243,98753,10619,688-32,077-48,915-29,160-43,154-30,299
Net Issuance of Preferred 00002,96500-3,3003,960990
Dividends -8,278-9,352-10,420-11,492-12,408-8,986-4,790-6,458-7,189-7,821
Other Financing -995-695-1,346-1,358-1,866-3,073-6,618-6,489-527835
Cash from Financing 4,594-6,11923,66727,93719,136-43,513-61,586-46,863-51,074-45,573

General Electric Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Stock 127-632-1,775-1,884-1,733-3,867-1,896-1,782-1,337-44
Net Issuance of Debt -9,070-15,366-1,966-16,752-15,793-7,512-2,861-4,133-6,156-5,283
Net Issuance of Preferred 02,2271,733009900000
Dividends -1,799-1,802-1,800-1,788-1,983-1,972-1,940-1,926-2,223-2,209
Other Financing -2,857441-3672,256-3,447-1,5014,5181,2651,2153,671
Cash from Financing -13,599-15,132-4,175-18,168-22,956-13,862-2,179-6,576-8,501-3,865
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