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Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows - operating activities                
Net earnings (loss) $ 6,403 $ (13,608) $ 5,339 $ 2,952 $ (5,795) $ 15,345 $ 13,355  
Less net earnings (loss) attributable to noncontrolling interests 103 (35) 187 (47) 332 112 298  
Net earnings (loss) attributable to the Company 6,301 (13,573) 5,152 2,999 (6,126) 15,233 13,057  
(Earnings) loss from discontinued operations, net of taxes         7,495 (5,855) (5,475) $ (5,047)
Adjustments to reconcile net earnings (loss) attributable to the Company to cash provided from operating activities                
Depreciation and amortization of property, plant and equipment         4,847 4,953 5,202  
Earnings from continuing operations retained by GE Capital(b)         0 0 0  
Deferred income taxes         383 (882) (3,540)  
Decrease (increase) in GE current receivables         (52) (1,913) (485)  
Decrease (increase) in inventories         (314) (872) (1,368)  
Increase (decrease) in accounts payable         (541) 565 442  
Increase (decrease) in GE progress collections         (996) (515) 1,892  
All other operating activities         7,160 5,318 4,672  
Cash from (used for) operating activities - continuing operations         11,856 16,033 14,398  
Cash from (used for) operating activities - discontinued operations         8,034 11,676 14,112  
Cash from (used for) operating activities         19,891 27,709 28,510  
Cash flows - investing activities                
Additions to property, plant and equipment         (7,309) (7,134) (6,754)  
Dispositions of property, plant and equipment         3,020 2,923 2,716  
Net decrease (increase) in GE Capital financing receivables         1,043 1,260 2,151  
Proceeds from sales of discontinued operations         79,615 232 528  
Proceeds from principal business dispositions         2,283 630 1,818  
Proceeds from sale of equity interest in NBCU LLC         0 0 16,699  
Net cash from (payments for) principal businesses purchased         (12,027) (2,091) (8,026)  
All other investing activities         (5,013) 23,410 35,027  
Cash from (used for) investing activities - continuing operations         61,613 19,229 44,159  
Cash from (used for) investing activities - discontinued operations         (2,125) (24,263) (15,042)  
Cash from (used for) investing activities         59,488 (5,034) 29,117  
Cash flows - financing activities                
Net increase (decrease) in borrowings (maturities of 90 days or less)         (24,459) (6,409) (14,048)  
Newly issued debt (maturities longer than 90 days)         13,951 14,629 38,356  
Repayments and other reductions (maturities longer than 90 days)         (47,038) (38,410) (53,624)  
Proceeds from issuance of GE Capital preferred stock         0 0 990  
Net dispositions (purchases) of GE shares for treasury         (1,099) (1,218) (9,278)  
Dividends paid to shareowners         (9,295) (8,852) (7,821)  
All other financing activities         (1,605) (652) (1,388)  
Cash from (used for) financing activities - continuing operations         (69,547) (40,912) (46,813)  
Cash from (used for) financing activities - discontinued operations         (6,507) 23,956 1,238  
Cash from (used for) financing activities         (76,054) (16,956) (45,575)  
Effect of currency exchange rate changes on cash and equivalents         (3,464) (3,492) (795)  
Increase (decrease) in cash and equivalents         (138) 2,224 11,258  
Cash and equivalents at beginning of year   91,017   88,792 91,017 88,792 77,533  
Cash and equivalents at end of year 90,879   91,017   90,879 91,017 88,792 77,533
Less cash and equivalents of discontinued operations at December 31 20,395   20,991   20,395 20,991 9,617  
Cash and equivalents of continuing operations at end of year 70,483   70,025   70,483 70,025 79,173  
Cash paid during the year for interest         (9,558) (9,560) (8,988)  
Cash recovered (paid) during the year for income taxes         (2,486) (2,955) (2,487)  
GE                
Cash flows - operating activities                
Net earnings (loss) [1]         (6,061) 15,182 13,303  
Less net earnings (loss) attributable to noncontrolling interests [1]         83 (50) 245  
Net earnings (loss) attributable to the Company [1]         (6,145) 15,233 13,057  
(Earnings) loss from discontinued operations, net of taxes [1]         7,807 (5,698) (5,439)  
Adjustments to reconcile net earnings (loss) attributable to the Company to cash provided from operating activities                
Depreciation and amortization of property, plant and equipment [1]         2,473 2,508 2,449  
Earnings from continuing operations retained by GE Capital(b) [1],[2]         12,284 1,625 5,321  
Deferred income taxes [1]         (1,800) (476) (2,571)  
Decrease (increase) in GE current receivables [1]         666 (473) (1,432)  
Decrease (increase) in inventories [1]         (282) (877) (1,351)  
Increase (decrease) in accounts payable [1]         276 884 809  
Increase (decrease) in GE progress collections [1]         (1,010) (528) 1,919  
All other operating activities [1]         2,083 2,973 1,492  
Cash from (used for) operating activities - continuing operations [1]         16,354 15,171 14,255  
Cash from (used for) operating activities - discontinued operations [1]         (12) (2) (2)  
Cash from (used for) operating activities [1]         16,342 15,169 14,253  
Cash flows - investing activities                
Additions to property, plant and equipment [1]         (3,785) (3,970) (3,680)  
Dispositions of property, plant and equipment [1]         939 615 381  
Net decrease (increase) in GE Capital financing receivables [1]         0 0 0  
Proceeds from sales of discontinued operations [1]         0 0 0  
Proceeds from principal business dispositions [1]         1,725 602 1,316  
Proceeds from sale of equity interest in NBCU LLC [1]         0 0 16,699  
Net cash from (payments for) principal businesses purchased [1]         (10,350) (2,091) (8,026)  
All other investing activities [1]         (1,308) (1,062) (1,868)  
Cash from (used for) investing activities - continuing operations [1]         (12,779) (5,906) 4,822  
Cash from (used for) investing activities - discontinued operations [1]         12 2 2  
Cash from (used for) investing activities [1]         (12,767) (5,905) 4,823  
Cash flows - financing activities                
Net increase (decrease) in borrowings (maturities of 90 days or less) [1]         603 243 949  
Newly issued debt (maturities longer than 90 days) [1]         3,560 3,084 512  
Repayments and other reductions (maturities longer than 90 days) [1]         (2,190) (323) (5,032)  
Proceeds from issuance of GE Capital preferred stock [1]         0 0 0  
Net dispositions (purchases) of GE shares for treasury [1]         (1,099) (1,218) (9,278)  
Dividends paid to shareowners [1]         (9,289) (8,851) (7,821)  
All other financing activities [1]         203 346 (212)  
Cash from (used for) financing activities - continuing operations [1]         (8,211) (6,719) (20,881)  
Cash from (used for) financing activities - discontinued operations [1]         0 0 0  
Cash from (used for) financing activities [1]         (8,211) (6,719) (20,881)  
Effect of currency exchange rate changes on cash and equivalents [1]         (908) (312) (22)  
Increase (decrease) in cash and equivalents [1]         (5,544) 2,234 (1,827)  
Cash and equivalents at beginning of year   15,916   13,682 15,916 13,682 15,509  
Cash and equivalents at end of year 10,372   15,916   10,372 15,916 13,682 15,509
Less cash and equivalents of discontinued operations at December 31 0   0   0 0 0  
Cash and equivalents of continuing operations at end of year 10,372   15,916   10,372 15,916 13,682  
Cash paid during the year for interest [1]         (1,204) (1,215) (1,132)  
Cash recovered (paid) during the year for income taxes [1]         (1,636) (1,337) (4,753)  
GE Capital                
Cash flows - operating activities                
Net earnings (loss)         (15,202) 7,397 6,256  
Less net earnings (loss) attributable to noncontrolling interests         248 162 53  
Net earnings (loss) attributable to the Company         (15,450) 7,234 6,204  
(Earnings) loss from discontinued operations, net of taxes         7,485 (5,860) (5,540)  
Adjustments to reconcile net earnings (loss) attributable to the Company to cash provided from operating activities                
Depreciation and amortization of property, plant and equipment         2,436 2,529 2,754  
Earnings from continuing operations retained by GE Capital(b) [2]         0 0 0  
Deferred income taxes         2,183 (406) (969)  
Decrease (increase) in GE current receivables         0 0 0  
Decrease (increase) in inventories         (14) 27 33  
Increase (decrease) in accounts payable         (189) 258 155  
Increase (decrease) in GE progress collections         0 0 0  
All other operating activities         5,087 2,480 2,596  
Cash from (used for) operating activities - continuing operations         1,537 6,263 5,232  
Cash from (used for) operating activities - discontinued operations         8,046 11,678 14,113  
Cash from (used for) operating activities         9,583 17,941 19,345  
Cash flows - investing activities                
Additions to property, plant and equipment         (4,237) (3,818) (3,274)  
Dispositions of property, plant and equipment         2,526 2,331 2,335  
Net decrease (increase) in GE Capital financing receivables         226 (161) 3,022  
Proceeds from sales of discontinued operations         79,615 232 528  
Proceeds from principal business dispositions         532 0 477  
Net cash from (payments for) principal businesses purchased         (1,677) 0 0  
All other investing activities         (4,690) 24,574 35,756  
Cash from (used for) investing activities - continuing operations         72,295 23,158 38,844  
Cash from (used for) investing activities - discontinued operations         (2,137) (24,263) (15,043)  
Cash from (used for) investing activities         70,158 (1,105) 23,801  
Cash flows - financing activities                
Net increase (decrease) in borrowings (maturities of 90 days or less)         (24,834) (7,078) (13,710)  
Newly issued debt (maturities longer than 90 days)         10,391 11,545 37,852  
Repayments and other reductions (maturities longer than 90 days)         (44,848) (38,087) (48,592)  
Proceeds from issuance of GE Capital preferred stock         0 0 990  
Net dispositions (purchases) of GE shares for treasury         0 0 0  
Dividends paid to shareowners         (4,620) (3,322) (6,283)  
All other financing activities         (1,362) (679) (878)  
Cash from (used for) financing activities - continuing operations         (65,273) (37,621) (30,621)  
Cash from (used for) financing activities - discontinued operations         (6,507) 23,956 1,239  
Cash from (used for) financing activities         (71,780) (13,665) (29,382)  
Effect of currency exchange rate changes on cash and equivalents         (2,556) (3,180) (773)  
Increase (decrease) in cash and equivalents         5,406 (9) 12,991  
Cash and equivalents at beginning of year   $ 75,100   $ 75,109 75,100 75,109 62,118  
Cash and equivalents at end of year 80,506   75,100   80,506 75,100 75,109 $ 62,118
Less cash and equivalents of discontinued operations at December 31 20,395   20,991   20,395 20,991 9,617  
Cash and equivalents of continuing operations at end of year $ 60,111   $ 54,109   60,111 54,109 65,492  
Cash paid during the year for interest         (8,884) (8,910) (8,146)  
Cash recovered (paid) during the year for income taxes         $ (850) $ (1,618) $ 2,266  
[1] (a) Represents the adding together of all affiliated companies except GE Capital, which is presented on a one-line basis.
[2] (b) Represents GE Capital earnings /loss from continuing operations attributable to the Company, net of GE Capital dividends paid to GE .