Switch to:
General Electric Co (NYSE:GE)
Net Change in Cash
$19,937 Mil (TTM As of Sep. 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 Sep. 2015 was $12,258 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $19,937 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=758+43225+-31095+-630
=12,258

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 343 (Dec. 2014 ) + -2143 (Mar. 2015 ) + 9479 (Jun. 2015 ) + 12258 (Sep. 2015 ) = $19,937 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 30,64643,32248,60124,41736,12433,35931,33128,57927,7100
Cash Flow from Investing -51,402-69,504-35,40142,37832,43619,88211,30229,117-5,0300
Cash from Financing 23,23127,93719,136-43,513-61,586-46,863-51,074-45,573-16,9580
Others 000795-333-8411,278-795-3,4920
Net Change in Cash 2,4751,75532,33624,0776,6415,537-7,16311,3282,2300

General Electric Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5,23111,4174,9615,2496,03511,4656,0906,2997580
Cash Flow from Investing -4,923-2,9051,792-1,910-1,801-3,1113,83912,70743,2250
Cash from Financing -2,179-6,576-8,501-3,8651,287-5,879-8,246-10,466-31,0950
Others -32724373123-1,556-2,132-3,826939-6300
Net Change in Cash -2,1982,179-1,675-4033,965343-2,1439,47912,2580
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