GE Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 11,299.0 | 6,791.0 | 17,298.0 | 10,237.0 | 13,490.0 |
| Net Investing Cash Flow | (18,819.0) | (21,638.0) | (29,995.0) | (12,411.0) | (22,843.0) |
| Net Financing Cash Flow | 11,261.0 | 14,403.0 | 8,740.0 | 6,311.0 | 5,943.0 |
| Net Change in Cash | 3,741.0 | (444.0) | (3,957.0) | 4,137.0 | (3,410.0) |
| Depreciation & Amortization | 2,674.0 | 2,682.0 | 2,846.0 | 2,568.0 | 2,279.0 |
| Capital Expenditures | (4,331.0) | (3,733.0) | (5,675.0) | (3,245.0) | (4,045.0) |
| Cash Dividends Paid | (3,105.0) | (3,110.0) | (2,841.0) | (2,883.0) | (2,882.0) |
This data is provided as per license from EDGAR Online
