XML 132 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Cash flows - operating activities          
Net earnings (loss) $ 2,804 $ (1,134) $ 2,874 $ (14,743)  
Less net earnings (loss) attributable to noncontrolling interests (86) 225 (207) 190  
Net earnings (loss) attributable to the Company 2,890 (1,360) 3,081 (14,933)  
(Earnings) loss from discontinued operations 541 2,947 849 11,883  
Adjustments to reconcile net earnings (loss) attributable to the Company to cash provided from operating activities          
Depreciation and amortization of property, plant and equipment     2,505 2,289  
(Earnings) loss from continuing operations retained by GE Capital(b)     0 0  
Deferred income taxes     652 2,310  
Decrease (increase) in GE current receivables     1,879 1,603  
Decrease (increase) in inventories     (2,629) (1,149)  
Increase (decrease) in accounts payable     132 767  
Increase (decrease) in GE progress collections     510 (1,076)  
All other operating activities     (5,043) 1,238  
Cash from (used for) operating activities - continuing operations     1,936 2,932  
Cash from (used for) operating activities - discontinued operations     (4,849) 9,454  
Cash from (used for) operating activities     (2,913) 12,385  
Cash flows - investing activities          
Additions to property, plant and equipment     (3,052) (3,223)  
Dispositions of property, plant and equipment     1,222 1,281  
Net decrease (increase) in GE Capital financing receivables     (1,146) 437  
Proceeds from sale of discontinued operations     42,874 17,528  
Proceeds from principal business dispositions     5,609 222  
Net cash from (payments for) principal businesses purchased     (206) (1,723)  
All other investing activities     (2,887) 10,233  
Cash from (used for) investing activities - continuing operations     42,414 24,756  
Cash from (used for) investing activities - discontinued operations     (10,646) (8,209)  
Cash from (used for) investing activities     31,768 16,547  
Cash flows - financing activities          
Net increase (decrease) in borrowings (maturities of 90 days or less)     758 (2,072)  
Newly issued debt (maturities longer than 90 days)     855 13,136  
Repayments and other debt reductions (maturities longer than 90 days)     (45,467) (23,238)  
Net dispositions (purchases) of GE shares for treasury     (14,292) 499  
Dividends paid to shareowners     (4,508) (4,635)  
All other financing activities     (31) (159)  
Cash from (used for) financing activities - continuing operations     (62,685) (16,470)  
Cash from (used for) financing activities - discontinued operations     (711) (2,240)  
Cash from (used for) financing activities     (63,396) (18,710)  
Effect of currency exchange rate changes on cash and equivalents     (24) (2,887)  
Increase (decrease) in cash and equivalents     (34,565) 7,336  
Cash and equivalents at beginning of year     90,878 91,017 $ 91,017
Cash and equivalents at June 30 56,313 98,353 56,313 98,353 90,878
Less cash and equivalents of discontinued operations at June 30 4,190 19,992 4,190 19,992  
Cash and equivalents of continuing operations at June 30 52,123 78,360 52,123 78,360  
GE          
Cash flows - operating activities          
Net earnings (loss) 2,656 (1,227) 2,440 [1] (14,927) [1]  
Less net earnings (loss) attributable to noncontrolling interests (82) 132 (199) [1] 6 [1]  
Net earnings (loss) attributable to the Company 2,738 (1,360) 2,639 [1] (14,933) [1]  
(Earnings) loss from discontinued operations 544 3,039 852 [1] 12,064 [1]  
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]     1,300 1,157  
(Earnings) loss from continuing operations retained by GE Capital(b) [1],[2]     12,496 6,685  
Deferred income taxes [1]     273 (102)  
Decrease (increase) in GE current receivables [1]     280 (44)  
Decrease (increase) in inventories [1]     (2,623) (1,135)  
Increase (decrease) in accounts payable [1]     (30) 219  
Increase (decrease) in GE progress collections [1]     510 (1,089)  
All other operating activities [1]     (5,009) 1,127  
Cash from (used for) operating activities - continuing operations [1]     10,689 3,950  
Cash from (used for) operating activities - discontinued operations [1]     0 (11)  
Cash from (used for) operating activities [1]     10,689 3,939  
Cash flows - investing activities          
Additions to property, plant and equipment [1]     (1,940) (1,889)  
Dispositions of property, plant and equipment [1]     539 376  
Net decrease (increase) in GE Capital financing receivables [1]     0 0  
Proceeds from sale of discontinued operations [1]     0 0  
Proceeds from principal business dispositions [1]     4,836 222  
Net cash from (payments for) principal businesses purchased [1]     (206) (46)  
All other investing activities [1]     (1,054) (783)  
Cash from (used for) investing activities - continuing operations [1]     2,175 (2,119)  
Cash from (used for) investing activities - discontinued operations [1]     0 10  
Cash from (used for) investing activities [1]     2,175 (2,110)  
Cash flows - financing activities          
Net increase (decrease) in borrowings (maturities of 90 days or less) [1]     601 248  
Newly issued debt (maturities longer than 90 days) [1]     5,126 3,654  
Repayments and other debt reductions (maturities longer than 90 days) [1]     (179) (128)  
Net dispositions (purchases) of GE shares for treasury     (14,292) 499  
Dividends paid to shareowners     (4,324) (4,634)  
All other financing activities     (108) 190  
Cash from (used for) financing activities - continuing operations     (13,177) (171)  
Cash from (used for) financing activities - discontinued operations     0 0  
Cash from (used for) financing activities     (13,177) (171)  
Effect of currency exchange rate changes on cash and equivalents     (127) (553)  
Increase (decrease) in cash and equivalents     (440) 1,106  
Cash and equivalents at beginning of year     10,372 15,916 15,916
Cash and equivalents at June 30 9,931 17,022 9,931 17,022 10,372
Less cash and equivalents of discontinued operations at June 30 0 0 0 0  
Cash and equivalents of continuing operations at June 30 9,931 17,022 9,931 17,022  
GE Capital          
Cash flows - operating activities          
Net earnings (loss) (995) (3,275) (1,911) (17,929)  
Less net earnings (loss) attributable to noncontrolling interests (4) 93 (8) 184  
Net earnings (loss) attributable to the Company (991) (3,368) (1,903) (18,113)  
(Earnings) loss from discontinued operations 541 2,944 849 11,879  
Adjustments to reconcile net earnings (loss) attributable to the Company to cash provided from operating activities          
Depreciation and amortization of property, plant and equipment     1,191 1,142  
(Earnings) loss from continuing operations retained by GE Capital(b) [2]     0 0  
Deferred income taxes     379 2,412  
Decrease (increase) in GE current receivables     0 0  
Decrease (increase) in inventories     6 3  
Increase (decrease) in accounts payable     10 338  
Increase (decrease) in GE progress collections     0 0  
All other operating activities     (91) 218  
Cash from (used for) operating activities - continuing operations     440 (2,122)  
Cash from (used for) operating activities - discontinued operations     (4,848) 9,465  
Cash from (used for) operating activities     (4,408) 7,343  
Cash flows - investing activities          
Additions to property, plant and equipment     (1,264) (1,680)  
Dispositions of property, plant and equipment     865 1,090  
Net decrease (increase) in GE Capital financing receivables     1,191 1,827  
Proceeds from sale of discontinued operations     42,874 17,528  
Proceeds from principal business dispositions     0 0  
Net cash from (payments for) principal businesses purchased     0 (1,677)  
All other investing activities     (6,345) 11,636  
Cash from (used for) investing activities - continuing operations     37,321 28,724  
Cash from (used for) investing activities - discontinued operations     (10,646) (8,219)  
Cash from (used for) investing activities     26,675 20,505  
Cash flows - financing activities          
Net increase (decrease) in borrowings (maturities of 90 days or less)     31 (2,614)  
Newly issued debt (maturities longer than 90 days)     715 9,482  
Repayments and other debt reductions (maturities longer than 90 days)     (45,288) (23,111)  
Net dispositions (purchases) of GE shares for treasury     0 0  
Dividends paid to shareowners     (11,184) (611)  
All other financing activities     (57) (189)  
Cash from (used for) financing activities - continuing operations     (55,783) (17,043)  
Cash from (used for) financing activities - discontinued operations     (711) (2,240)  
Cash from (used for) financing activities     (56,494) (19,283)  
Effect of currency exchange rate changes on cash and equivalents     103 (2,334)  
Increase (decrease) in cash and equivalents     (34,124) 6,231  
Cash and equivalents at beginning of year     80,506 75,100 75,100
Cash and equivalents at June 30 46,382 81,331 46,382 81,331 $ 80,506
Less cash and equivalents of discontinued operations at June 30 4,190 19,992 4,190 19,992  
Cash and equivalents of continuing operations at June 30 $ 42,192 $ 61,339 $ 42,192 $ 61,339  
[1] 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 .