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General Electric Co (NYSE:GE)
Net Change in Cash
$-55,164 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

General Electric Co's net change in cash for the three months ended in Sep. 2016 was $-867 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-55,164 Mil.


Definition

General Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19891+59488+-76054+-3463
=-138

General Electric Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1040+9735+-11497+-145
=-867

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -19732 (Dec. 2015 ) + 10340 (Mar. 2016 ) + -44905 (Jun. 2016 ) + -867 (Sep. 2016 ) = $-55,164 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

General Electric Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 31,45543,32248,65324,41736,12433,35931,33128,51027,70919,891
Cash Flow from Investing -52,647-69,504-34,76842,37832,43619,88211,30229,117-5,03459,488
Cash from Financing 23,66727,93719,136-43,513-61,586-46,863-51,074-45,575-16,956-76,054
Others 00-685795-333-8411,278-794-3,495-3,463
Net Change in Cash 2,4751,75532,33624,0776,6415,537-7,16311,2582,224-138

General Electric Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5,2496,03511,4646,0906,2957616,745599-3,5121,040
Cash Flow from Investing -1,910-1,801-3,1153,83912,70843,224-28331,783-159,735
Cash from Financing -3,8651,287-5,877-8,246-10,464-31,097-26,247-22,073-41,323-11,497
Others 123-1,556-2,135-3,826940-6305331-55-145
Net Change in Cash -4033,965337-2,1439,47912,258-19,73210,340-44,905-867
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