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General Electric Co (NYSE:GE)
Net Change in Cash
$1,887 Mil (TTM As of Dec. 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 Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,887 Mil.


Definition

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

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

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1675 (Mar. 2014 ) + -403 (Jun. 2014 ) + 3965 (Sep. 2014 ) + 0 (Dec. 2014 ) = $1,887 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 37,69130,64643,32248,60124,41736,12433,35931,33128,5790
Cash Flow from Investing -35,099-51,402-69,504-35,40142,37832,43619,88211,30229,1170
Cash from Financing -6,11923,23127,93719,136-43,513-61,586-46,863-51,074-45,5730
Others 0000795-333-8411,278-7950
Net Change in Cash -3,5272,4751,75532,33624,0776,6415,537-7,16311,3280

General Electric Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5,86111,2534,6107,3215,23111,4174,9615,2496,0350
Cash Flow from Investing 7,897-1,23331,4855,460-4,923-2,9051,792-1,910-1,8010
Cash from Financing -4,175-18,168-22,956-13,862-2,179-6,576-8,501-3,8651,2870
Others 1,58135-7143-32724373123-1,5560
Net Change in Cash 11,164-8,11312,425-1,078-2,1982,179-1,675-4033,9650
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