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Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Cash flows - operating activities      
Net earnings (loss) $ 577 $ 107  
Less net earnings (loss) attributable to noncontrolling interests (76) (121)  
Net earnings (loss) attributable to the Company 653 228  
(Earnings) loss from discontinued operations 239 308  
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities      
Depreciation and amortization of property, plant and equipment 1,193 1,210  
Earnings from continuing operations retained by GE Capital 0 0  
Deferred income taxes (29) (158)  
Decrease (increase) in GE current receivables 2,356 1,013  
Decrease (increase) in inventories (818) (1,491)  
Increase (decrease) in accounts payable (292) 258  
Increase (decrease) in GE progress collections (276) 632  
All other operating activities (2,060) (103)  
Cash from (used for) operating activities - continuing operations 967 1,897  
Cash from (used for) operating activities - discontinued operations (658) (1,252)  
Cash from (used for) operating activities 309 644  
Cash flows - investing activities      
Additions to property, plant and equipment (1,470) (1,556)  
Dispositions of property, plant and equipment 812 316  
Net decrease (increase) in GE Capital financing receivables 306 (11)  
Proceeds from sale of discontinued operations 789 36,478  
Proceeds from principal business dispositions 81 39  
Net cash from (payments for) principal businesses purchased (967) 0  
All other investing activities 4,970 (10,593)  
Cash from (used for) investing activities - continuing operations 4,520 24,672  
Cash from (used for) investing activities - discontinued operations (1,871) 7,112  
Cash from (used for) investing activities 2,649 31,783  
Cash flows - financing activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) 777 983  
Newly issued debt (maturities longer than 90 days) 326 459  
Repayments and other debt reductions (maturities longer than 90 days) (8,666) (14,381)  
Net dispositions (purchases) of GE shares for treasury (1,578) (6,326)  
Dividends paid to shareowners (2,084) (2,234)  
All other financing activities (959) (508)  
Cash from (used for) financing activities - continuing operations (12,185) (22,007)  
Cash from (used for) financing activities - discontinued operations 1,907 (112)  
Cash from (used for) financing activities (10,278) (22,119)  
Effect of currency exchange rate changes on cash and equivalents 133 31  
Increase (decrease) in cash and equivalents (7,187) 10,340  
Cash and equivalents at beginning of year 49,558 90,878 $ 90,878
Cash and equivalents at March 31 42,372 101,217 49,558
Less cash and equivalents of discontinued operations at March 31 808 26,143  
Cash and equivalents of continuing operations at March 31 41,564 75,075  
GE      
Cash flows - operating activities      
Net earnings (loss) 541 (178)  
Less net earnings (loss) attributable to noncontrolling interests (78) (117)  
Net earnings (loss) attributable to the Company 619 (61)  
(Earnings) loss from discontinued operations 239 309  
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities      
Depreciation and amortization of property, plant and equipment 589 626  
Earnings from continuing operations retained by GE Capital [1] 2,047 8,393  
Deferred income taxes (116) 229  
Decrease (increase) in GE current receivables 157 (39)  
Decrease (increase) in inventories (822) (1,486)  
Increase (decrease) in accounts payable (394) (200)  
Increase (decrease) in GE progress collections (280) 632  
All other operating activities (1,669) (502)  
Cash from (used for) operating activities - continuing operations 370 7,902  
Cash from (used for) operating activities - discontinued operations 0 0  
Cash from (used for) operating activities 369 7,901  
Cash flows - investing activities      
Additions to property, plant and equipment (992) (1,041)  
Dispositions of property, plant and equipment 355 257  
Net decrease (increase) in GE Capital financing receivables 0 0  
Proceeds from sale of discontinued operations 0 0  
Proceeds from principal business dispositions 81 39  
Net cash from (payments for) principal businesses purchased (967) 0  
All other investing activities (309) (614)  
Cash from (used for) investing activities - continuing operations (1,832) (1,360)  
Cash from (used for) investing activities - discontinued operations 0 0  
Cash from (used for) investing activities (1,832) (1,359)  
Cash flows - financing activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) (86) 1,289  
Newly issued debt (maturities longer than 90 days) 4,118 76  
Repayments and other debt reductions (maturities longer than 90 days) (1,411) (150)  
Net dispositions (purchases) of GE shares for treasury (1,578) (6,326)  
Dividends paid to shareowners (2,084) (2,170)  
All other financing activities (217) (228)  
Cash from (used for) financing activities - continuing operations (1,259) (7,508)  
Cash from (used for) financing activities - discontinued operations 0 0  
Cash from (used for) financing activities (1,259) (7,508)  
Effect of currency exchange rate changes on cash and equivalents 71 (108)  
Increase (decrease) in cash and equivalents (2,650) (1,075)  
Cash and equivalents at beginning of year 10,525 10,372 10,372
Cash and equivalents at March 31 7,875 9,297 10,525
Less cash and equivalents of discontinued operations at March 31 0 0  
Cash and equivalents of continuing operations at March 31 7,875 9,297  
GE Capital      
Cash flows - operating activities      
Net earnings (loss) (253) (916)  
Less net earnings (loss) attributable to noncontrolling interests 2 (4)  
Net earnings (loss) attributable to the Company (256) (912)  
(Earnings) loss from discontinued operations 242 308  
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities      
Depreciation and amortization of property, plant and equipment 595 602  
Earnings from continuing operations retained by GE Capital [1] 0 0  
Deferred income taxes 87 (387)  
Decrease (increase) in GE current receivables 0 0  
Decrease (increase) in inventories 5 7  
Increase (decrease) in accounts payable 8 207  
Increase (decrease) in GE progress collections 0 0  
All other operating activities (562) (176)  
Cash from (used for) operating activities - continuing operations 119 (351)  
Cash from (used for) operating activities - discontinued operations (658) (1,252)  
Cash from (used for) operating activities (538) (1,603)  
Cash flows - investing activities      
Additions to property, plant and equipment (688) (647)  
Dispositions of property, plant and equipment 619 170  
Net decrease (increase) in GE Capital financing receivables 2,967 1,466  
Proceeds from sale of discontinued operations 789 36,478  
Proceeds from principal business dispositions 0 0  
Net cash from (payments for) principal businesses purchased 0 0  
All other investing activities 3,124 (9,592)  
Cash from (used for) investing activities - continuing operations 6,811 27,875  
Cash from (used for) investing activities - discontinued operations (1,871) 7,111  
Cash from (used for) investing activities 4,940 34,987  
Cash flows - financing activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) 132 (169)  
Newly issued debt (maturities longer than 90 days) 292 384  
Repayments and other debt reductions (maturities longer than 90 days) (8,594) (14,231)  
Net dispositions (purchases) of GE shares for treasury 0 0  
Dividends paid to shareowners (2,000) (7,565)  
All other financing activities (737) (415)  
Cash from (used for) financing activities - continuing operations (10,907) (21,996)  
Cash from (used for) financing activities - discontinued operations 1,907 (112)  
Cash from (used for) financing activities (8,999) (22,108)  
Effect of currency exchange rate changes on cash and equivalents 61 139  
Increase (decrease) in cash and equivalents (4,536) 11,415  
Cash and equivalents at beginning of year 39,033 80,506 80,506
Cash and equivalents at March 31 34,497 91,921 $ 39,033
Less cash and equivalents of discontinued operations at March 31 808 26,143  
Cash and equivalents of continuing operations at March 31 $ 33,689 $ 65,778  
[1]

Represents GE Capital earnings /loss from continuing operations attributable to the Company, net of GE Capital dividends paid to GE .