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GuruFocus has detected 4 Warning Signs with General Electric Co $GE.
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General Electric Co (NYSE:GE)
Net Change in Cash
$-58,846 Mil (TTM As of Mar. 2017)

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. 2017 was $-7,187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-58,846 Mil.


Definition

General Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-244+49202+-89131+-1146
=-41,319

General Electric Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=309+2649+-10278+133
=-7,187

General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -44905 (Jun. 2016 ) + -867 (Sep. 2016 ) + -5887 (Dec. 2016 ) + -7187 (Mar. 2017 ) = $-58,846 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

General Electric Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 43,32248,65324,41736,12433,35931,33128,51027,70919,891-244
Cash Flow from Investing -69,504-34,76842,37832,43619,88211,30229,117-5,03459,48849,202
Cash from Financing 27,93719,136-43,513-61,586-46,863-51,074-45,575-16,956-76,054-89,131
Others 0-685795-333-8411,278-794-3,495-3,463-1,146
Net Change in Cash 1,75532,33624,0776,6415,537-7,16311,2582,224-138-41,319

General Electric Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 11,4646,0906,2957616,745644-3,5571,0401,629309
Cash Flow from Investing -3,1153,83912,70843,224-28331,783-159,7357,6992,649
Cash from Financing -5,877-8,246-10,464-31,097-26,247-22,119-41,277-11,497-14,238-10,278
Others -2,135-3,826940-6305332-56-145-977133
Net Change in Cash 337-2,1439,47912,258-19,73210,340-44,905-867-5,887-7,187
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