Switch to:
General Electric Co (NYSE:GE)
Net Change in Cash
$-138 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-19,732 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-138 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6744+-283+-26247+54
=-19,732

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -2143 (Mar. 2015 ) + 9479 (Jun. 2015 ) + 12258 (Sep. 2015 ) + -19732 (Dec. 2015 ) = $-138 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 31,45545,96748,60124,59336,12333,35931,33128,57927,71019,891
Cash Flow from Investing -52,647-72,424-40,90142,99732,43619,88211,30229,117-5,03059,488
Cash from Financing 23,66728,21224,636-43,513-61,586-46,863-51,074-45,573-16,958-76,054
Others 0000-333-8411,278-795-3,492-3,463
Net Change in Cash 2,4751,75532,33624,0776,6405,537-7,16311,3282,230-138

General Electric Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 11,3484,9615,2496,03511,4646,0906,2997586,7440
Cash Flow from Investing -2,9051,792-1,910-1,801-3,1153,83912,70743,225-2830
Cash from Financing -6,578-8,501-3,8651,287-5,877-8,246-10,466-31,095-26,2470
Others 24473123-1,556-2,135-3,826939-630540
Net Change in Cash 2,109-1,675-4033,965337-2,1439,47912,258-19,7320
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK