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General Electric Co (NYSE:GE)
Net Change in Cash
$12,345 Mil (TTM As of Mar. 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 Mar. 2016 was $10,340 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $12,345 Mil.


Definition

General Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27710+-5030+-16958+-3492
=2,230

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=599+31783+-22073+31
=10,340

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 9479 (Jun. 2015 ) + 12258 (Sep. 2015 ) + -19732 (Dec. 2015 ) + 10340 (Mar. 2016 ) = $12,345 Mil.

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

General Electric Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 30,64645,96748,60124,59336,12333,35931,33128,57927,71019,891
Cash Flow from Investing -51,402-72,424-40,90142,99732,43619,88211,30229,117-5,03059,488
Cash from Financing 23,23028,21224,636-43,513-61,586-46,863-51,074-45,573-16,958-76,054
Others 0000-333-8411,278-795-3,492-3,463
Net Change in Cash 2,4741,75532,33624,0776,6405,537-7,16311,3282,230-138

General Electric Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 11,3484,9615,2496,03511,4646,0906,2997586,744599
Cash Flow from Investing -2,9051,792-1,910-1,801-3,1153,83912,70743,225-28331,783
Cash from Financing -6,578-8,501-3,8651,287-5,877-8,246-10,466-31,095-26,247-22,073
Others 24473123-1,556-2,135-3,826939-6305431
Net Change in Cash 2,109-1,675-4033,965337-2,1439,47912,258-19,73210,340
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