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General Electric Co (NYSE:GE)
Net Change in Cash
$11,644 Mil (TTM As of Jun. 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 Jun. 2015 was $9,479 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $11,644 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6299+12707+-10466+939
=9,479

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 3965 (Sep. 2014 ) + 343 (Dec. 2014 ) + -2143 (Mar. 2015 ) + 9479 (Jun. 2015 ) = $11,644 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 37,69130,64643,32248,60124,41736,12433,35931,33128,57927,710
Cash Flow from Investing -35,099-51,402-69,504-35,40142,37832,43619,88211,30229,117-5,030
Cash from Financing -6,11923,23127,93719,136-43,513-61,586-46,863-51,074-45,573-16,958
Others 0000795-333-8411,278-795-3,492
Net Change in Cash -3,5272,4751,75532,33624,0776,6415,537-7,16311,3282,230

General Electric Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4,6107,3215,23111,4174,9615,2496,03511,4656,0906,299
Cash Flow from Investing 31,4855,460-4,923-2,9051,792-1,910-1,801-3,1113,83912,707
Cash from Financing -22,956-13,862-2,179-6,576-8,501-3,8651,287-5,879-8,246-10,466
Others -7143-32724373123-1,556-2,132-3,826939
Net Change in Cash 12,425-1,078-2,1982,179-1,675-4033,965343-2,1439,479
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