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General Electric Co (NYSE:GE)
Net Change in Cash
$-2,772 Mil (TTM As of Mar. 2014)

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. 2014 was $-1,675 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-2,772 Mil.


Definition

General Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28579+29117+-45573+-795
=11,328

General Electric Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4961+1792+-8501+73
=-1,675

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -1078 (Jun. 2013 ) + -2198 (Sep. 2013 ) + 2179 (Dec. 2013 ) + -1675 (Mar. 2014 ) = $-2,772 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 36,49334,55231,45543,32248,60124,41736,12433,35931,33128,579
Cash Flow from Investing -38,423-35,099-52,647-69,504-35,40142,37832,43619,88211,30229,117
Cash from Financing 4,594-6,11923,66727,93719,136-43,513-61,586-46,863-51,074-45,573
Others 00000795-333-8411,278-795
Net Change in Cash 2,664-6,6662,4751,75532,33624,0776,6415,537-7,16311,328

General Electric Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 9,1366,4667,7515,86111,2534,6107,3215,23111,4174,961
Cash Flow from Investing -2,5355,319-6817,897-1,23331,4855,460-4,923-2,9051,792
Cash from Financing -11,577-13,599-15,132-4,175-18,168-22,956-13,862-2,179-6,576-8,501
Others -1,902962-1,3001,58135-7143-32724373
Net Change in Cash -6,878-852-9,36211,164-8,11312,425-1,078-2,1982,179-1,675
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