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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

General Electric Co., Consolidated Statement of Cash Flows

USD $ in millions

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12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net earnings (loss) hidden hidden hidden hidden hidden
Net (earnings) loss attributable to noncontrolling interests hidden hidden hidden hidden hidden
Net earnings (loss) attributable to the Company hidden hidden hidden hidden hidden
Loss from discontinued operations hidden hidden hidden hidden hidden
Depreciation and amortization of property, plant and equipment hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
(Increase) decrease in GE current receivables hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable hidden hidden hidden hidden hidden
Increase (decrease) in GE progress collections hidden hidden hidden hidden hidden
(Increase) decrease in operating capital hidden hidden hidden hidden hidden
Provision for losses on GE Capital financing receivables hidden hidden hidden hidden hidden
All other operating activities hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings (loss) attributable to the Company to cash provided from operating activities hidden hidden hidden hidden hidden
Cash from operating activities hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden
Dispositions of property, plant and equipment hidden hidden hidden hidden hidden
Additions to internal-use software hidden hidden hidden hidden hidden
Net (increase) decrease in GE Capital financing receivables hidden hidden hidden hidden hidden
Proceeds from sale of discontinued operations hidden hidden hidden hidden hidden
Proceeds from principal business dispositions hidden hidden hidden hidden hidden
Proceeds from sale of equity interest in NBCU LLC hidden hidden hidden hidden hidden
Net payments for principal businesses purchased hidden hidden hidden hidden hidden
All other investing activities hidden hidden hidden hidden hidden
Cash (used for) from investing activities hidden hidden hidden hidden hidden
Net increase (decrease) in borrowings, maturities of 90 days or less hidden hidden hidden hidden hidden
Net increase in bank deposits hidden hidden hidden hidden hidden
Newly issued debt, maturities longer than 90 days hidden hidden hidden hidden hidden
Repayments and other reductions, maturities longer than 90 days hidden hidden hidden hidden hidden
Proceeds from issuance of GE Capital preferred stock hidden hidden hidden hidden hidden
Net purchases of GE shares for treasury hidden hidden hidden hidden hidden
Dividends paid to shareowners hidden hidden hidden hidden hidden
Proceeds from initial public offering of Synchrony Financial hidden hidden hidden hidden hidden
All other financing activities hidden hidden hidden hidden hidden
Cash used for financing activities hidden hidden hidden hidden hidden
Cash from (used for) operating activities, discontinued operations hidden hidden hidden hidden hidden
Cash from (used for) investing activities, discontinued operations hidden hidden hidden hidden hidden
Cash from (used for) financing activities, discontinued operations hidden hidden hidden hidden hidden
Cash from (used for) discontinued operations hidden hidden hidden hidden hidden
Effect of currency exchange rate changes on cash and equivalents hidden hidden hidden hidden hidden
Increase (decrease) in cash and equivalents hidden hidden hidden hidden hidden
Cash and equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and equivalents at end of year hidden hidden hidden hidden hidden
Source: General Electric Co., Annual Reports
Item Description The company
Cash from operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. General Electric Co.'s cash from operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.