GENERAL ELECTRIC CO GE Cash Flow

General electric co (GE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows – operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
6,233	722	-9,383	104	3,645	861	-22,860	669	-1,113	-10,872	1,191	1,019	-187	2,330	1,951	2,823	107	6,403	2,545	-1,135	-13,608	5,339	3,509	3,545	2,952	3,364	3,181	3,299	3,511	4,146	3,508	3,138	3,072	3,813	3,265	3,838	3,527	4,764	2,212	3,205	1,998	3,111	2,499	2,701	2,914
Less net earnings (loss) attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	-86	-121	103	39	225	-35	187	-28	0	-47	158	-10	166	-16	135	17	33	38	83	41	74	94	229	157	96	53	98	5	12	85
Net earnings (loss) attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,027	2,909	228	6,301	2,506	-1,360	-13,573	5,152	3,537	3,545	2,999	3,206	3,191	3,133	3,527	4,011	3,491	3,105	3,034	3,730	3,224	3,764	3,433	4,535	2,055	3,109	1,945	3,013	2,494	2,689	2,829
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-178	-123	-8,035	160	2,663	163	-22	-63	-1,441	178	-105	-146	-239	0	-105	-541	-308	3,758	630	-2,947	-8,936	3,790	706	1,107	252	5,810	-91	-124	-120	2,538	41	-553	-197	-135	-65	194	35	537	-1,052	-88	-366	394	40	-194	-21
Adjustments to reconcile net earnings (loss) to cash provided from operating activities
Depreciation and amortization of property, plant and equipment (Note 7)
991	1,057	487	1,487	995	1,062	717	1,368	1,272	617	1,397	1,125	1,193	1,356	1,136	1,295	1,210	1,293	1,265	1,188	1,101	1,133	1,425	206	2,189	-1,950	2,577	2,266	2,309	-2,123	2,287	2,192	2,220	2,042	2,350	2,302	2,292	2,337	2,611	2,373	2,465	2,724	2,658	2,504	2,731
Amortization of intangible assets (Note 8)
340	349	304	549	367	423	591	547	602	149	630	544	539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Earnings) loss from continuing operations retained by GE Capital
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
(Gains) losses on purchases and sales of business interests (Note 23)
12,372	-	-	-	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on equity securities (Note 23)
-5,874	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	759	463	363	-63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans cost (Note 13)
877	1,369	816	825	868	1,054	1,078	1,029	1,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans employer contributions
-70	-96	-69	-68	-65	-97	-5,144	-697	-345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other postretirement benefit plans (net)
-254	-419	-261	-259	-289	-179	-185	-246	-423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
63	727	-75	-66	140	-367	6	504	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash recovered (paid) during the year for income taxes
310	523	181	966	280	353	115	623	313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-699	-247	-324	-	572	830	-158	-2,017	90	46	2,264	425	894	-172	-2,029	-1,497	-267	-265	-1,511	177	-1,362	-245	52	2,009	957	-1,770	-1,400	2,755	-175	-1,979	329	-3,059	1,431	-622	-528
Decrease (increase) in contract and other deferred assets
12	-383	-181	-178	680	-669	105	346	299	-1,688	544	1,138	1,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Receivable
503	994	924	1,478	-545	-635	1,355	390	-752	5,250	820	0	-2,168	-697	1,116	-866	-1,013	961	694	998	-2,601	1,222	715	458	-482	681	27	339	-562	993	4	345	-463	1,010	-297	942	-985	749	203	-378	-514	-1,092	6	-235	-1,952
Decrease (increase) in inventories
978	-1,004	-145	1,093	1,165	-1,091	-68	496	1,019	-2,050	1,084	-173	815	-1,779	-35	1,138	1,491	-1,452	617	884	265	-1,896	440	883	1,445	-427	343	475	977	-675	304	212	1,433	-1,240	196	924	1,288	-460	640	-336	-186	-751	-140	-368	158
Increase (decrease) in accounts payable
-601	1,718	357	687	215	770	496	338	-59	702	234	-463	-304	1,277	-181	-126	258	-917	-391	1,038	-271	-766	-136	496	971	-529	102	119	750	-108	-635	0	856	-110	137	-53	1,230	-209	615	-189	666	891	-371	688	-1,672
Increase (decrease) in GE progress collections
-655	1,589	-661	776	-331	510	-22	-894	-165	988	504	425	-5	1,647	-432	-122	632	269	-189	-76	-1,000	220	-215	-186	-334	974	-777	1,097	598	95	-699	-417	101	-467	-244	567	-1,002	48	161	-709	-743	-306	481	49	-724
Provision for losses on GECC financing receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	858	851	984	-	789	1,010	1,457	496	1,122	743	863	1,037	961	792	1,140	1,261	1,637	2,000	2,187	2,564	2,868	2,817	2,336
All other operating activities
-1,050	218	-2,346	131	609	-2,225	-1,343	1,159	1,092	-14,628	1,411	-770	679	-6,434	316	4,937	103	-4,750	-1,172	971	-2,209	-4,509	-364	599	-1,044	-6,303	211	-704	2,124	-2,470	-1,897	-2,317	-140	-103	-1,385	-3,445	-2,124	-731	-2,300	-3,831	941	-1,546	1,243	3,188	6,943
Cash from (used for) operating activities – continuing operations
-148	6,996	1,653	1,350	420	7,544	-3,952	-699	317	2,459	451	2,354	576	3,657	1,832	117	1,897	6,412	2,512	930	2,002	4,865	4,866	1,693	4,609	-2,812	5,125	7,374	4,711	2,162	5,752	7,691	6,493	8,709	8,936	6,987	7,479	10,632	9,413	9,238	6,974	8,822	8,412	5,734	-156
Cash from (used for) operating activities – discontinued operations
-67	-257	359	-1,451	-298	1,023	1,038	-288	-5	1,204	405	-237	-658	-624	-870	-3,597	-1,252	332	-1,752	5,366	4,088	6,599	1,169	3,556	352	14,160	106	-53	-101	9,031	109	60	-27	427	147	457	217	-983	535	195	120	1,667	-18	1	-45
Net Cash Provided by (Used in) Operating Activities
-214	6,739	2,013	-102	122	8,567	-2,914	-987	312	3,662	857	2,117	-82	3,033	962	-3,479	644	6,745	761	6,295	6,090	11,464	6,035	5,249	4,961	11,348	5,231	7,321	4,610	11,193	5,861	7,751	6,466	9,136	9,083	7,444	7,696	9,649	9,948	9,433	7,094	10,489	8,394	5,735	-201
Cash flows – investing activities
Additions to property, plant and equipment
1,027	1,638	661	2,119	1,395	2,362	1,001	1,474	1,790	1,571	1,778	1,823	1,470	2,090	2,057	1,496	1,556	2,502	1,584	1,727	1,496	2,157	1,284	332	3,361	-3,375	2,912	3,573	3,644	-2,174	3,202	4,012	3,286	3,586	2,513	3,369	3,169	5,410	1,399	1,715	1,276	2,828	1,349	1,899	2,560
Dispositions of property, plant and equipment
731	922	763	965	1,068	1,715	607	1,147	624	1,762	1,602	1,354	812	1,021	2,181	906	316	614	1,125	914	367	493	944	222	1,264	-1,403	1,559	1,731	829	-3,327	2,119	898	1,819	1,230	1,132	1,732	1,773	4,111	604	905	1,588	2,790	1,084	1,422	1,183
Additions to internal-use software
60	74	41	98	69	71	69	83	97	36	145	143	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in financing receivables
50	-594	-146	-24	-353	-515	-444	-534	-303	379	-131	-747	-306	93	-1,439	1,135	11	-296	-310	-243	-194	-2,959	1,960	3,227	-3,488	5,173	-1,745	-370	-5,209	12,505	-3,540	538	-6,462	2,867	-1,695	-5,307	-10,650	1,130	-8,207	-4,006	-10,675	452	-11,173	-7,940	-18,004
Proceeds from sale of discontinued operations
0	-	3,037	-38	2,865	-	0	0	29	-	229	0	789	6,640	10,376	6,396	36,478	30,609	31,478	16,239	1,289	0	0	0	232	528	0	0	0	-	-	-	0	-1	4,580	2,596	1,775	2,510	0	0	0	-	-	-	-
Proceeds from principal business dispositions
20,488	-	66	489	569	-	3,116	2,349	12	-	2,885	64	81	84	-336	5,570	39	1,529	532	200	22	23	58	529	20	717	88	741	272	920	176	33	84	612	368	764	7,133	275	109	836	1,842	302	644	11	9,021
Proceeds from sale of equity interest in NBCU LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	16,699	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from (payments for) principal businesses purchased
6	68	0	0	0	0	1	0	0	-3,331	3,410	1,676	967	1,341	724	206	0	10,289	15	0	1,723	1	24	612	1,454	6,409	7,804	196	-6,383	852	210	204	190	363	3,320	2,972	4,547	636	557	1	18	1,848	21	-1,155	7,128
Capital contribution from GE to GECC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	0	0	0	0
All other investing activities
856	-301	-2,133	1,273	-305	-4,050	-3,767	-3,272	-441	2,262	-1,347	-1,138	-5,315	-5,534	-266	-7,706	10,593	17,333	-2,865	-1,993	-8,240	-16,245	-2,417	-2,898	-1,850	-20,489	-2,494	-6,390	-5,654	-22,439	-5,358	-3,209	-404	-2,936	124	119	-3,834	708	-1	-4,569	-6,400	-7,465	3,712	-2,529	2,524
Cash from (used for) investing activities – continuing operations
19,221	3,597	5,441	-2,050	3,696	6,796	6,863	5,745	-479	1,469	862	-338	4,735	9,007	11,145	17,742	24,672	2,147	34,710	17,862	6,894	17,561	151	-522	2,039	12,124	-4,830	5,463	31,402	8,849	8,008	-614	5,293	-2,039	1,818	3,939	17,449	-988	6,965	8,600	19,211	5,429	7,819	11,158	15,996
Cash from (used for) investing activities – discontinued operations
-134	292	-3,720	1,889	-206	-152	-664	258	-87	1,166	-426	-63	-2,026	-1,375	-1,410	-17,758	7,112	-2,430	8,514	-5,154	-3,055	-20,676	-1,952	-1,388	-247	-15,029	-93	-3	83	-10,082	-111	-67	26	-496	-175	-450	-164	-1,118	-157	125	-202	1,910	18	1	47
Net Cash Provided by (Used in) Investing Activities
19,086	3,889	1,721	-161	3,490	6,644	6,199	6,003	-566	2,635	435	-400	2,709	7,632	9,735	-15	31,783	-283	43,224	12,708	3,839	-3,115	-1,801	-1,910	1,792	-2,905	-4,923	5,460	31,485	-1,233	7,897	-681	5,319	-2,535	1,643	3,489	17,285	-2,106	6,808	8,725	19,009	7,339	7,837	11,159	16,043
Cash flows – financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less)
-1,905	465	249	11	-445	-2,442	150	-770	-1,281	1,168	-281	35	777	-114	-1,779	-225	983	-7,840	-14,547	-2,261	189	-340	-2,148	-591	-3,330	-4,099	-2,781	2,681	-9,849	-2,051	71	83	-814	6,721	778	-569	-979	758	-762	536	-1,760	-2,536	-614	-9,344	-13,620
Net increase (decrease) in bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,420	3,338	1,175	-	2,284	-1,276	-3,237	-512	2,085	1,751	-2,641	2,906	1,282	1,231	1,233	621	3,363	1,232	-613	2,288	378	-3,114	-3,336
Newly issued debt (maturities longer than 90 days)
125	736	-13	731	731	771	1,807	343	199	1,542	301	8,710	326	314	323	396	459	957	-142	4,774	8,362	-14,976	12,680	8,150	8,775	-3,100	10,972	12,963	17,521	9,113	13,415	12,983	17,070	9,773	7,065	11,496	15,513	16,294	-787	16,125	16,011	12,576	20,380	18,726	31,164
Repayments and other debt reductions (maturities longer than 90 days)
5,903	3,091	7,278	2,652	3,546	2,594	1,306	7,163	9,256	6,802	4,513	5,239	8,666	8,268	5,033	31,086	14,381	10,831	12,969	10,450	12,788	756	13,114	13,016	11,524	-1,827	8,830	23,156	23,465	22,205	17,537	27,542	25,326	25,515	15,224	13,357	31,610	22,131	9,488	28,332	39,982	16,773	25,836	13,368	27,313
Proceeds from issuance of GE Capital preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net dispositions (purchases) of GE shares for treasury
-	-	-	-	-	-11	0	2	-8	70	112	-1,154	-1,578	-3,460	-3,677	-7,966	-6,326	-1,734	136	260	239	141	22	-44	-1,337	-1,782	-1,896	-3,867	-1,733	-1,884	-1,775	-632	127	125	-886	-301	-394	-825	-616	98	80	125	14	239	245
Dividends paid to shareholders
89	238	87	236	88	1,192	1,046	1,193	1,043	2,233	2,085	2,248	2,084	2,195	2,103	2,274	2,234	2,334	2,326	2,316	2,319	2,209	2,211	2,209	2,223	-	-	1,972	1,983	1,788	1,800	1,802	1,799	1,662	1,668	1,564	1,564	1,356	1,147	1,144	1,143	1,141	1,140	3,355	3,350
Repayment of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,300	0	0	0	-	-	-	-	-	-	-	-
Proceeds from initial public offering of Synchrony Financial
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,842	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution from GE to GECS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Purchase of subsidiary shares from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	280	0	-5	4,303	633	2,000	0	0	-	-	-	-
All other financing activities
-147	85	-293	-722	-113	347	-918	-240	-501	555	328	-9	-959	-2,341	-157	399	-508	-206	-1,240	-116	-43	-378	-196	-144	66	-943	11	-261	-195	-127	-367	-2,200	-216	-439	-367	-636	-425	-970	-1,041	-1,043	-594	-880	-181	-1,345	-798
Cash from (used for) financing activities – continuing operations
-7,919	-2,043	-7,427	-2,833	-3,461	-5,121	-1,313	-9,021	-11,890	-5,699	-6,139	96	-12,185	-16,065	-12,425	-40,756	-22,007	-21,991	-31,086	-10,109	-6,361	-28,293	295	-4,516	-8,398	-7,794	-2,180	-13,898	-22,941	-19,454	-4,175	-15,132	-13,599	-11,671	-9,020	-3,695	-22,529	-8,242	-12,478	-12,528	-28,001	-6,341	-6,999	-11,561	-17,008
Cash from (used for) financing activities – discontinued operations
0	0	-326	232	-274	-1,719	-2,740	6	-9	3,538	-4	2	1,907	494	1,006	-599	-112	-4,257	-10	-354	-1,886	22,416	992	651	-103	1,216	1	36	-15	1,286	0	0	0	94	0	0	-42	382	-414	-267	-38	-1,604	0	0	0
Net Cash Provided by (Used in) Financing Activities
-7,919	-2,044	-7,753	-2,601	-3,735	-6,840	-4,054	-9,014	-11,899	-2,161	-6,142	97	-10,278	-15,571	-11,419	-41,355	-22,119	-26,247	-31,097	-10,464	-8,246	-5,877	1,287	-3,865	-8,501	-6,578	-2,179	-13,862	-22,956	-18,168	-4,175	-15,132	-13,599	-11,577	-9,020	-3,695	-22,571	-7,860	-12,892	-12,795	-28,039	-7,945	-6,999	-11,561	-17,008
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
-256	81	-132	-77	78	-188	-155	-493	208	-362	715	405	133	-977	-145	-55	31	52	-629	939	-3,826	-2,132	-1,556	123	73	243	-327	3	-714	35	1,581	-1,300	962	-1,902	-1,419	1,652	828	892	680	-1,149	-756	1,003	-174	155	-189
Increase (decrease) in cash, cash equivalents and restricted cash
10,697	8,665	-4,150	-2,941	-45	8,185	-925	-4,491	-11,945	3,775	-4,135	2,219	-7,518	-5,883	-867	-44,905	10,340	-19,732	12,258	9,479	-2,143	337	3,965	-403	-1,675	2,109	-2,198	-1,078	12,425	-8,173	11,164	-9,362	-852	-6,878	287	8,890	3,238	575	4,544	4,214	-2,692	10,886	9,058	5,488	-1,355
GE
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
6,190	529	-9,424	-84	3,606	673	-22,940	482	-1,146	-11,054	1,156	833	-223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-178	-123	-8,035	160	2,663	163	-22	-63	-1,441	178	-105	-153	-239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization of property, plant and equipment (Note 7)
453	548	-25	973	505	534	216	810	730	73	785	603	589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets (Note 8)
315	336	290	533	353	411	579	529	590	134	613	530	519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Earnings) loss from continuing operations retained by GE Capital
-30	69	-645	-89	135	-86	19	-207	-215	-6,570	31	-2,195	-2,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on purchases and sales of business interests (Note 23)
12,372	-	-	-	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on equity securities (Note 23)
-5,789	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	759	175	363	-63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans cost (Note 13)
877	1,369	816	825	868	1,054	1,078	1,029	1,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans employer contributions
-70	-96	-69	-68	-65	-97	-5,144	-697	-345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other postretirement benefit plans (net)
-247	-415	-251	-255	-292	-180	-177	-241	-417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
187	982	114	-55	268	-157	48	487	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash recovered (paid) during the year for income taxes
278	558	198	876	272	387	102	560	294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in contract and other deferred assets
12	-383	-181	-178	680	-669	105	346	299	-1,688	544	1,138	1,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-379	-211	-412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Receivable
-487	1,534	886	1,427	57	386	516	4	60	-268	237	-816	-193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in inventories
966	-1,073	-180	1,042	1,088	-1,078	-70	489	1,023	-2,048	1,073	-183	819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable
-1,468	520	-250	416	-2	912	476	555	-348	949	44	-632	-407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in GE progress collections
-673	1,571	-694	783	-343	497	-41	-877	-12	923	542	482	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other operating activities
82	482	-1,918	1,028	336	-1,213	-1,147	318	1,366	-3,664	1,464	595	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) operating activities – continuing operations
-1,662	4,537	919	-235	-607	5,159	-3,608	267	-1,117	7,428	465	3,218	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) operating activities – discontinued operations
29	-32	358	153	-528	1,321	654	-29	105	-195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
-1,633	4,505	1,277	-82	-1,135	6,481	-2,956	239	-1,012	7,233	465	3,218	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment
504	620	-88	1,132	552	532	107	741	854	352	1,093	966	992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dispositions of property, plant and equipment
29	98	-119	313	79	78	-139	166	166	361	253	217	355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to internal-use software
58	71	40	97	66	73	64	80	89	27	138	134	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in financing receivables
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations
0	-	3,037	-38	2,865	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal business dispositions
20,505	-	66	456	561	-	909	2,349	12	-	2,763	64	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from (payments for) principal businesses purchased
6	67	-37	21	396	0	1	0	0	-3,331	3,410	1,676	967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other investing activities
-81	-271	-1,847	-1,802	245	-184	-58	224	658	7,484	1,428	350	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) investing activities – continuing operations
20,046	-2,890	4,917	-217	2,246	2,436	655	1,472	-1,425	-3,995	-3,050	-2,846	-1,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) investing activities – discontinued operations
-33	31	-3,726	288	-42	-545	-97	34	-90	2,312	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
20,013	-2,859	1,191	71	2,204	1,889	559	1,506	-1,515	-1,683	-3,050	-2,845	-1,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in borrowings (maturities of 90 days or less)
-1,881	410	96	69	-1,170	502	-316	104	-1,277	1,804	-302	560	-254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Newly issued debt (maturities longer than 90 days)
1	26	-404	161	248	15	5,497	646	412	53	3,434	8,662	4,118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments and other debt reductions (maturities longer than 90 days)
64	1,116	4,984	68	290	16	-78	169	916	4,047	3	118	1,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net dispositions (purchases) of GE shares for treasury
-	-	-	-	-	-11	0	2	-8	70	112	-1,154	-1,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to shareholders
89	90	87	87	88	1,044	1,046	1,046	1,043	2,086	2,085	2,100	2,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other financing activities
-12	36	-61	-269	-18	675	1,164	-263	-469	751	-190	-54	-217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) financing activities – continuing operations
-2,045	-735	-5,446	-159	-1,318	120	5,376	-724	-3,302	-3,454	965	5,794	-1,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) financing activities – discontinued operations
0	0	-327	232	-273	-1,719	-2,740	6	-9	3,534	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-2,045	-736	-5,772	74	-1,592	-1,599	2,635	-717	-3,311	80	965	5,794	-1,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
-143	47	-95	-76	68	-106	-182	-339	133	-60	243	190	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
16,193	956	-3,399	-13	-455	6,667	56	688	-5,705	5,569	-1,378	6,357	-2,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GE Capital
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-151	199	-623	337	210	10	139	-86	-1,735	-6,204	-47	-139	-253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-164	-63	-18	238	35	-91	39	-65	-1,553	182	-106	-146	-242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization of property, plant and equipment (Note 7)
536	513	511	514	488	517	507	555	531	541	609	532	595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets (Note 8)
25	13	13	18	13	11	12	18	12	15	16	14	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Earnings) loss from continuing operations retained by GE Capital
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on purchases and sales of business interests (Note 23)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on equity securities (Note 23)
-86	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans cost (Note 13)
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal pension plans employer contributions
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other postretirement benefit plans (net)
-8	-4	-10	-4	3	1	-7	-6	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-123	-255	-188	-11	-128	-209	-43	17	-139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash recovered (paid) during the year for income taxes
32	-35	-16	89	8	-34	12	64	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in contract and other deferred assets
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Receivable
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in inventories
0	0	0	0	0	0	0	8	-8	0	-9	14	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable
-5	-41	-2	40	-41	14	73	-134	49	22	20	-125	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in GE progress collections
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other operating activities
-784	-174	-220	-662	451	-614	-311	1,052	-285	-10,537	303	-1,465	585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) operating activities – continuing operations
1,276	646	-44	1,229	50	1,085	651	-693	539	321	89	1,845	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) operating activities – discontinued operations
-95	-217	2	-1,616	-86	-314	192	-260	-33	-478	404	-236	-658	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
1,181	430	-42	-387	-36	771	842	-953	506	-156	494	1,607	-538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment
541	1,035	811	1,073	911	1,939	898	760	972	1,258	718	1,016	688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dispositions of property, plant and equipment
709	804	899	652	993	1,657	757	980	459	1,393	1,357	1,210	619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to internal-use software
1	3	1	1	3	-2	5	3	8	9	8	8	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in financing receivables
506	-990	-332	-394	-1,673	-3,330	-1,205	-2,518	-2,933	345	-418	143	-2,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations
0	-	0	0	0	-	0	0	29	-	229	0	789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal business dispositions
-16	-	-37	21	396	-	2,011	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from (payments for) principal businesses purchased
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other investing activities
-300	-2,406	-1,491	2,935	-1,655	-2,221	2,268	-483	-46	563	560	-1,022	-3,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) investing activities – continuing operations
-56	6,719	1,873	-2,941	3,802	5,270	802	3,218	2,487	-336	718	1,065	6,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) investing activities – discontinued operations
-101	253	6	1,612	152	410	-375	225	-74	731	-426	-63	-2,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-157	6,972	1,879	-1,329	3,954	5,681	427	3,444	2,412	395	292	1,003	4,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in borrowings (maturities of 90 days or less)
-514	283	117	-44	-612	-2,543	-172	-701	-892	-174	-89	200	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Newly issued debt (maturities longer than 90 days)
124	709	392	570	483	757	1,894	322	72	1,489	64	64	292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments and other debt reductions (maturities longer than 90 days)
5,840	3,019	2,773	2,585	3,255	2,562	1,880	7,011	8,383	2,792	4,510	5,111	8,594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to shareholders
42	189	41	187	38	186	38	147	0	147	0	2,164	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other financing activities
-135	-14	-244	-466	-95	-317	-2,082	23	-32	-112	524	45	-737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) financing activities – continuing operations
-6,406	272	-2,551	-1,210	-3,518	-4,851	-2,278	-7,515	-9,234	-1,735	-4,012	-6,965	-10,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from (used for) financing activities – discontinued operations
0	0	0	0	-1	0	0	0	0	4	-4	2	1,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-6,406	271	-2,550	-1,210	-3,519	-4,851	-2,278	-7,515	-9,234	-1,731	-4,015	-6,965	-8,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
-113	34	-37	-1	10	-83	28	-154	75	-302	472	216	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
-5,495	7,708	-751	-2,927	409	1,518	-981	-5,178	-6,241	-1,796	-2,757	-4,138	-4,708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiaries GECC [Member]
Gain (Loss) on Disposition of Assets
-	-	-	-	-	0	288	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net dispositions (purchases) of GE shares for treasury
-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial Services (GE Capital)
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-319	-35	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-