General Electric Company (GE) · 38 Years of Financial statements

Income Statement

Revenue

28,285

35,210

39,315

38,793

53,884

57,662

59,379

56,274

59,827

59,316

69,276

78,541

88,540

99,820

110,832

129,853

125,913

131,698

134,187

152,363

149,702

163,391

172,738

182,515

156,783

150,211

142,237

144,796

142,937

147,811

115,158

119,687

120,468

121,616

95,215

79,619

74,196

76,556

COGS

19,775

24,727

28,113

26,565

27,444

28,876

29,740

25,562

39,427

25,755

27,376

29,086

36,006

36,420

39,267

51,823

49,097

52,856

51,206

61,759

66,814

74,110

73,125

83,772

75,921

71,713

68,278

74,310

77,141

81,311

82,693

87,483

91,934

92,671

70,028

60,421

53,896

55,535

Gross Profit

8,510

10,483

11,202

12,228

26,440

28,786

29,639

30,712

20,400

33,561

41,900

49,455

52,534

63,400

71,565

78,030

76,816

78,842

82,981

90,604

82,888

89,281

99,613

98,743

80,862

78,498

73,959

70,486

65,796

66,500

32,465

32,204

28,534

28,945

25,187

19,198

20,300

21,021

Gross Profit Ratio

30.09%

29.77%

28.49%

31.52%

49.07%

49.92%

49.91%

54.58%

34.10%

56.58%

60.48%

62.97%

59.33%

63.51%

64.57%

60.09%

61.01%

59.87%

61.84%

59.47%

55.37%

54.64%

57.67%

54.10%

51.58%

52.26%

52.00%

48.68%

46.03%

44.99%

28.19%

26.91%

23.69%

23.80%

26.45%

24.11%

27.36%

27.46%

Operating Expenses

5,575

7,423

7,523

13,925

14,752

15,917

16,584

18,325

7,420

20,574

25,425

31,114

35,031

40,554

46,408

47,437

45,705

49,409

51,848

57,663

44,586

44,467

48,312

52,752

51,749

48,307

4,083

3,891

4,818

3,215

15,604

14,372

16,655

16,011

17,243

17,583

16,487

19,301

R&D Expenses

- -

2,565

2,497

2,813

Selling, G&A Exp.

4,349

5,963

5,979

11,659

12,496

13,409

13,752

15,507

4,159

17,367

21,831

27,329

30,949

34,694

39,717

45,392

43,224

46,322

48,096

53,775

40,745

40,628

43,766

45,234

40,821

41,116

2,912

- -

17,831

18,377

18,280

16,011

17,243

15,018

13,990

15,515

General and Admin. Exp.

- -

45,392

43,224

46,322

48,096

53,775

40,745

40,628

43,766

45,234

40,821

41,116

2,912

- -

17,243

15,018

13,990

15,515

Selling and Marketing Exp.

- -

Other Expenses

1,226

1,460

1,544

2,266

2,256

2,508

2,832

2,818

3,261

3,207

3,594

3,785

4,082

5,860

6,691

2,045

2,481

3,087

3,752

3,888

3,841

3,839

4,546

7,518

10,928

7,191

1,171

3,891

4,818

3,215

(2,227)

(4,005)

(1,625)

- -

973

COGS and Expenses

25,350

32,150

35,636

40,490

42,196

44,793

46,324

43,887

46,847

46,329

52,801

60,200

71,037

76,974

85,675

99,260

94,802

102,265

103,054

119,422

111,400

118,577

121,437

136,524

127,670

120,020

72,361

78,201

81,959

84,526

98,297

101,855

108,589

108,682

87,271

78,004

70,383

74,836

Interest Income

- -

669

1,220

- -

2,270

- -

Interest Expense

- -

11,720

11,062

10,216

10,432

11,907

15,187

19,286

23,787

26,209

18,769

15,983

14,545

12,508

10,116

9,482

3,463

5,024

4,869

5,059

4,227

3,273

1,876

1,607

Depreciation and Amortization

1,226

1,460

1,544

2,266

2,256

2,508

2,832

2,818

3,261

3,207

3,594

3,785

4,082

5,860

6,691

7,736

7,089

5,998

6,956

8,385

8,538

9,158

10,278

11,492

10,636

10,013

9,185

9,346

9,762

9,283

4,847

4,997

5,139

8,224

5,595

6,018

3,009

- -

EBITDA

4,754

5,152

4,751

6,987

7,959

8,655

7,469

9,511

9,727

10,679

13,331

14,591

15,261

19,337

22,268

37,902

37,408

34,090

36,705

40,398

43,932

53,227

60,403

56,163

39,340

38,690

43,613

37,999

33,611

35,770

8,669

18,388

1,179

(8,489)

5,569

14,521

(1,921)

2,308

EBITDA ratio

16.81%

14.63%

12.08%

18.01%

14.77%

15.01%

12.58%

16.90%

16.26%

18.00%

19.24%

18.58%

17.24%

19.37%

20.09%

29.19%

29.71%

25.88%

27.35%

26.51%

29.35%

32.58%

34.97%

30.77%

25.09%

25.76%

30.66%

26.24%

23.51%

24.20%

7.53%

15.36%

0.98%

(6.98)%

5.85%

18.24%

(2.59)%

3.01%

Operating Income

2,935

3,060

3,679

(1,697)

11,688

12,869

13,055

12,387

12,980

12,987

16,475

18,341

17,503

22,846

25,157

30,593

31,111

29,433

31,133

32,941

38,302

44,814

51,301

45,991

29,113

30,191

69,876

66,595

60,978

63,285

16,861

17,832

11,879

12,934

7,944

1,615

3,813

1,720

Operating Income ratio

10.38%

8.69%

9.36%

(4.37)%

21.69%

22.32%

21.99%

22.01%

21.70%

21.89%

23.78%

23.35%

19.77%

22.89%

22.70%

23.56%

24.71%

22.35%

23.20%

21.62%

25.59%

27.43%

29.70%

25.20%

18.57%

20.10%

49.13%

45.99%

42.66%

42.81%

14.64%

14.90%

9.86%

10.64%

8.34%

2.03%

5.14%

2.25%

Total Other Income Exp.(Gains)

593

632

(472)

6,418

(5,985)

(6,722)

(6,619)

(6,114)

(6,405)

(4,326)

(6,738)

(7,535)

(6,324)

(9,369)

(9,580)

(12,147)

(11,410)

(10,542)

(11,229)

(12,835)

(16,173)

(20,194)

(24,703)

(26,850)

(18,769)

(15,983)

(49,778)

(49,189)

(44,827)

(46,056)

(8,675)

(8,802)

(20,670)

(33,068)

(6,795)

3,582

(7,496)

(308)

Income Before Tax

3,528

3,692

3,207

4,721

5,703

6,147

6,436

6,273

6,575

8,661

9,737

10,806

11,179

13,477

15,577

18,446

19,701

18,891

19,904

20,106

22,129

24,620

26,598

19,141

10,344

14,208

20,098

17,406

16,151

17,229

8,186

9,030

(8,791)

(20,134)

1,149

5,197

(3,683)

1,412

Income Before Tax ratio

12.47%

10.49%

8.16%

12.17%

10.58%

10.66%

10.84%

11.15%

10.99%

14.60%

14.06%

13.76%

12.63%

13.50%

14.05%

14.21%

15.65%

14.34%

14.83%

13.20%

14.78%

15.07%

15.40%

10.49%

6.60%

9.46%

14.13%

12.02%

11.30%

11.66%

7.11%

7.54%

(7.30)%

(16.56)%

1.21%

6.53%

(4.96)%

1.84%

Income Tax Expense (Gain)

1,192

1,200

1,088

1,335

1,764

1,844

2,001

1,968

2,151

2,746

3,164

3,526

2,976

4,181

4,860

5,711

5,573

3,758

4,315

3,513

3,854

3,954

4,130

1,052

(1,090)

1,050

5,732

2,504

676

1,772

6,485

(464)

(3,043)

583

726

(474)

(286)

476

Net Income

2,336

2,492

2,119

3,386

3,939

4,303

2,636

4,725

4,315

4,726

6,573

7,280

8,203

9,296

10,717

12,735

13,684

14,118

15,002

16,593

16,353

20,829

22,208

17,410

11,025

11,644

14,151

13,641

13,057

15,233

(6,126)

8,831

(5,786)

(22,355)

(4,979)

5,704

(6,520)

225

Net Income Ratio

8.26%

7.08%

5.39%

8.73%

7.31%

7.46%

4.44%

8.40%

7.21%

7.97%

9.49%

9.27%

9.26%

9.31%

9.67%

9.81%

10.87%

10.72%

11.18%

10.89%

10.92%

12.75%

12.86%

9.54%

7.03%

7.75%

9.95%

9.42%

9.13%

10.31%

(5.32)%

7.38%

(4.80)%

(18.38)%

(5.23)%

7.16%

(8.79)%

0.29%

EPS

1.76

1.84

1.60

2.48

2.88

3.28

2.08

3.68

3.28

3.69

5.20

5.87

6.67

7.57

8.72

10.32

11.04

11.36

12.00

12.80

12.40

16.08

17.44

13.76

8.08

8.55

9.93

10.32

10.96

12.08

(4.96)

7.20

(5.76)

(20.96)

(4.96)

4.64

(6.16)

(0.06)

EPS Diluted

1.76

1.84

1.60

2.48

2.88

3.28

2.08

3.68

3.28

3.69

5.20

5.87

6.56

7.47

8.59

10.16

10.96

11.28

11.92

12.72

12.32

16.00

17.36

13.76

8.08

8.55

9.93

10.32

10.88

12.00

(4.96)

7.12

(5.76)

(20.96)

(4.96)

4.64

(6.16)

(0.06)

Weighted Avg. Shares Outs.

1,327

1,354

1,324

1,365

1,368

1,312

1,267

1,284

1,316

1,282

1,263

1,240

1,254

1,226

1,229

1,237

1,242

1,243

1,252

1,300

1,321

1,295

1,273

1,260

1,327

1,322

1,315

1,278

1,256

1,243

1,128

1,080

1,086

1,091

1,094

1,098

Weighted Avg. Shares Outs. Dil.

1,327

1,354

1,324

1,365

1,368

1,312

1,267

1,284

1,316

1,282

1,263

1,253

1,254

1,249

1,250

1,257

1,254

1,259

1,306

1,326

1,299

1,277

1,262

1,327

1,322

1,321

1,286

1,265

1,252

1,141

1,080

1,086

1,091

1,095

1,098

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

2,591

2,823

4,191

5,861

4,317

8,554

8,195

9,082

8,910

12,664

15,328

9,011

14,275

15,747

48,187

72,260

78,958

84,501

77,356

88,555

90,208

70,483

48,129

43,299

34,528

36,394

36,630

15,770

17,262

Short-Term Investments

- -

81,758

91,339

101,017

116,862

120,724

135,536

53,144

47,826

45,428

41,446

51,941

43,938

47,374

48,510

43,981

47,907

31,973

44,313

38,696

33,835

48,521

7,319

12,297

7,609

Cash & Short-Term Investments

- -

2,591

2,823

4,191

5,861

4,317

90,312

99,534

110,099

125,772

133,388

150,864

62,155

62,101

61,175

89,633

124,201

122,896

131,875

125,866

132,536

138,115

102,456

92,442

81,995

68,363

84,915

43,949

28,067

24,871

Net Receivables

- -

89,647

114,424

123,836

130,378

154,579

175,868

188,317

222,044

253,627

273,359

333,180

317,257

365,226

416,446

400,018

359,867

337,627

307,470

287,489

272,442

257,148

45,857

42,263

41,075

33,791

27,047

27,050

20,927

21,064

Inventory

- -

3,880

4,395

4,473

5,895

6,049

7,007

7,812

8,565

9,247

8,752

9,778

10,474

11,401

12,897

13,674

11,987

11,526

13,792

15,374

17,325

17,689

22,515

22,354

21,923

19,271

14,104

15,890

15,847

17,403

Other Current Assets

- -

30,965

41,067

59,889

70,621

78,717

- -

711

211

50

6,300

2,818

1,745

4,243

2,122

9,149

1,522

1,508

2,895

Total Current Assets

- -

127,083

162,709

192,389

212,755

243,662

273,187

295,663

340,708

388,646

415,499

493,822

389,886

438,728

490,518

503,325

496,055

472,049

453,848

428,940

422,353

419,252

173,646

158,804

149,236

123,547

135,215

88,411

66,349

66,233

PP&E

- -

23,465

25,679

28,795

32,316

35,730

41,022

40,015

42,140

47,204

53,382

63,334

67,528

74,966

77,895

78,530

69,212

66,214

65,739

69,743

68,827

66,387

54,095

50,518

53,874

50,748

46,186

44,663

15,609

14,478

Goodwill

- -

23,106

23,512

28,287

39,138

47,487

71,191

69,611

73,339

81,116

81,759

65,574

64,473

72,625

73,447

77,648

76,553

65,526

70,438

83,968

59,614

26,734

25,524

26,182

25,798

Intangible Assets

- -

11,373

13,342

16,007

19,121

23,635

2,904

3,929

3,362

7,042

7,538

12,049

12,115

13,094

16,178

14,977

11,929

9,973

12,068

11,987

14,310

14,156

16,745

16,437

20,273

18,156

10,652

9,773

9,282

7,625

Goodwill and Intangible Assets

- -

11,373

13,342

16,007

19,121

23,635

26,010

27,441

31,649

46,180

55,025

83,240

81,726

86,433

97,294

96,736

77,503

74,446

84,693

85,434

91,958

90,709

82,271

86,875

104,241

77,770

37,386

35,297

35,464

33,423

Investments

- -

15,455

16,954

24,453

25,225

- -

67,572

- -

42,549

50,049

36,048

Tax Assets

- -

275

2,541

3,105

1,833

6,207

12,432

9,889

12,081

10,855

11,705

Other Non-Current Assets

- -

32,563

26,305

35,211

39,820

52,908

64,981

58,432

63,572

68,761

98,352

109,934

134,202

97,112

129,630

119,178

139,048

70,935

112,962

101,211

73,147

69,460

179,578

67,153

64,385

44,628

37,371

30,449

20,501

25,900

Total Non-Current Assets

- -

67,401

65,326

80,013

91,257

112,273

132,013

141,343

154,315

186,598

231,984

256,508

283,456

258,511

304,819

294,444

285,763

279,167

263,394

256,388

234,207

229,097

319,049

206,379

228,707

185,578

130,832

165,039

132,478

121,554

Other Assets

- -

2

4

1

2

47

1

Total Assets

- -

194,484

228,035

272,402

304,012

355,935

405,200

437,006

495,023

575,244

647,483

750,330

673,342

697,239

795,337

797,769

781,818

751,216

717,242

685,328

656,560

648,349

492,692

365,183

377,945

309,129

266,048

253,452

198,874

187,788

Accounts Payable

- -

6,766

9,061

10,205

10,407

12,502

13,676

14,853

18,158

18,874

19,824

24,729

21,273

21,697

21,398

20,819

19,703

14,657

16,400

15,675

16,471

16,338

13,680

14,435

15,153

17,153

15,926

16,476

16,243

18,644

Short-Term Debt

- -

57,781

64,463

80,200

98,075

115,378

130,346

119,180

153,076

138,775

134,917

157,746

158,156

172,153

195,101

193,695

133,054

128,458

180,726

156,948

140,298

142,070

50,812

31,035

24,655

13,073

22,073

4,777

4,361

3,757

Tax Payable

- -

500

- -

Deferred Revenue

- -

18,118

Other Current Liabilities

- -

8,307

8,477

10,102

12,186

13,699

17,194

22,079

27,670

24,178

21,789

23,805

25,498

26,664

29,614

34,096

26,719

50,070

27,340

27,909

28,732

30,911

42,401

37,087

39,550

38,043

37,919

34,815

30,848

16,429

Total Current Liabilities

- -

72,854

82,001

100,507

120,668

141,579

161,216

156,112

198,904

181,827

176,530

206,280

204,927

220,514

246,113

248,610

179,476

193,185

224,466

200,532

185,501

189,319

106,893

82,557

79,358

68,269

75,918

56,068

51,952

56,948

Long-Term Debt

- -

36,979

51,027

49,246

46,603

59,663

71,427

82,132

79,806

140,632

170,004

213,161

212,281

260,804

319,015

330,067

338,215

312,884

272,717

257,112

242,742

222,910

147,466

105,178

109,933

96,883

71,973

70,289

33,671

28,593

Deferred Revenue

- -

1,801

1,989

2,006

Deferred Tax Liabilities

- -

5,205

7,380

8,273

8,651

9,340

9,238

8,690

9,130

12,517

12,647

14,414

16,330

14,171

12,144

4,584

2,173

2,840

(131)

(75)

- -

Other Non-Current Liabilities

- -

51,212

55,062

80,244

89,970

102,198

115,548

134,644

147,144

171,089

203,342

189,808

122,396

81,858

94,502

100,896

136,818

118,109

102,056

99,289

91,534

99,287

138,195

99,957

106,668

92,496

88,296

88,220

69,650

62,659

Total Non-Current Liabilities

- -

93,396

113,469

137,763

145,224

171,201

196,213

225,466

236,080

324,238

385,993

417,383

351,007

356,833

425,661

435,547

477,206

433,833

374,642

356,326

334,276

322,197

285,661

205,135

216,601

189,379

160,269

160,310

105,310

93,258

Other Liabilities

- -

Capital Lease Obligations

- -

3,162

- -

2,848

- -

Total Liabilities

- -

166,250

195,470

238,270

265,892

312,780

357,429

381,578

434,984

506,065

562,523

623,663

555,934

577,347

671,774

684,157

656,682

627,018

599,108

556,858

519,777

511,516

392,554

287,692

295,959

257,648

236,187

216,378

157,262

150,206

Preferred Stock

- -

6

- -

Common Stock

- -

594

669

702

15

- -

Retained Earnings

- -

30,793

34,528

38,670

43,338

48,553

54,484

61,572

68,701

75,553

82,796

90,795

98,117

107,798

117,362

122,123

126,363

131,137

137,786

144,055

149,051

155,333

140,020

139,532

125,682

93,109

87,732

92,247

85,110

- -

Other Compreh. Income(Loss)

- -

(18,205)

(20,267)

(21,989)

(23,341)

(16,616)

(27,337)

(27,975)

(29,147)

(3,177)

2,815

5,049

836

1,646

8,200

(18,759)

(15,265)

(17,855)

(23,974)

(20,230)

(9,120)

(18,172)

(16,529)

(18,599)

(14,395)

(14,414)

(11,732)

(9,749)

1,582

- -

Other Total Stockhold. Equity

- -

15,646

18,304

17,451

18,123

11,218

20,030

21,162

19,816

(9,339)

(7,100)

13,771

9,732

2,201

(10,672)

599

5,491

4,952

1,924

(1,501)

(10,067)

(9,704)

(25,925)

(45,813)

(47,732)

(48,422)

(48,392)

(47,654)

(46,403)

- -

Total Stockholders Equity

- -

28,234

32,565

34,132

38,120

43,155

47,771

55,428

60,039

63,706

79,180

110,284

109,354

112,314

115,559

104,665

117,291

118,936

116,438

123,026

130,566

128,159

98,274

75,828

64,263

30,981

28,316

35,552

40,310

36,366

Total Liab.&Stockhold. Equity

- -

194,484

228,035

272,402

304,012

355,935

405,200

437,006

495,023

569,771

641,703

733,947

665,288

689,661

787,333

788,822

773,973

745,954

715,546

679,884

650,343

639,675

490,828

363,520

360,222

288,629

264,503

251,930

197,572

186,572

Minority Interest

- -

Total Liabilities & Equity

- -

194,484

228,035

272,402

304,012

355,935

405,200

437,006

495,023

569,771

641,703

733,947

665,288

689,661

787,333

788,822

773,973

745,954

715,546

679,884

650,343

639,675

490,828

363,520

360,222

288,629

264,503

251,930

197,572

186,572

SEC Link

Link

Cash Flow Statement

Net Income

- -

3,939

4,303

2,636

4,725

4,315

4,726

6,573

7,280

8,203

9,296

10,717

12,735

13,684

14,118

15,002

16,593

16,353

20,829

22,208

17,410

11,025

11,644

14,151

13,641

13,057

15,233

(6,126)

8,831

(5,786)

(22,355)

(4,979)

5,704

(6,520)

292

Depreciation and Amortization

- -

2,256

2,508

2,832

2,818

3,261

3,207

3,594

3,785

4,082

5,860

6,691

7,736

7,089

5,998

6,956

8,385

8,538

9,158

10,278

11,492

10,636

10,013

9,185

9,346

9,762

9,283

4,847

4,997

5,139

8,224

5,595

6,018

3,009

3,544

Deferred Income Tax

- -

281

183

866

707

461

1,228

1,047

1,145

284

1,143

1,502

1,153

1,426

2,414

1,127

(1,702)

(1,121)

1,950

623

(1,284)

(2,705)

1,046

(203)

(1,171)

(3,295)

(1,186)

383

814

(4,845)

583

726

(474)

(286)

476

Stock Based Compensation

- -

Change in Working Capital

- -

236

(471)

1,495

3,789

6,372

3,806

3,274

3,207

3,154

6,045

5,813

827

12,582

4,123

1,621

8,550

1,844

(3,124)

4,413

1,006

5,575

(156)

(1,793)

(3,392)

400

(2,995)

(1,903)

3,159

3,285

273

452

626

(902)

(4,312)

Accounts Receivable

- -

3,273

(126)

(466)

(774)

(485)

(1,913)

(52)

1,514

1,551

(430)

(2,851)

(1,319)

(177)

- -

Inventory

- -

(167)

26

404

820

750

(56)

55

(76)

(386)

150

266

(924)

(485)

(87)

874

(468)

(578)

(1,779)

(1,494)

(719)

1,101

342

(1,168)

(1,274)

(1,368)

(872)

(314)

(1,389)

747

(902)

(1,109)

1,105

(702)

(2,341)

Accounts Payable

- -

3,297

4,676

227

802

5,370

1,238

(119)

469

(1,078)

(480)

805

1,235

(424)

360

305

(541)

1,198

(335)

2,199

2,977

- -

2,793

Other Working Capital

- -

54,229

80,708

91,882

92,087

102,083

111,971

(1,009)

8,194

4,392

(589)

4,497

1,544

926

4,458

2,827

1,681

(1,177)

229,382

228,408

236,852

229,933

66,753

76,247

69,878

(92)

62

(216)

(1,052)

- -

Other Non-Cash Items

- -

(89)

2,513

(332)

(1,790)

(4,222)

425

458

2,434

(1,483)

(2,984)

(130)

239

(2,586)

2,835

5,583

4,658

12,027

1,833

8,445

19,977

62

13,576

12,019

12,907

8,655

7,375

22,690

(18,045)

12,633

17,521

6,978

(8,277)

8,031

- -

Cash Provided by Operating Activities

- -

6,623

9,036

7,497

10,249

10,187

13,392

14,946

17,851

14,240

19,360

24,593

22,690

32,195

29,488

30,289

36,484

37,641

30,646

45,967

48,601

24,593

36,123

33,359

31,331

28,579

27,710

19,891

(244)

10,426

4,246

8,772

3,597

3,332

- -

CAPEX

- -

(7,334)

(4,523)

(5,000)

(4,824)

(4,739)

(7,492)

(6,447)

(7,760)

(8,388)

(8,982)

(27,156)

(13,967)

(15,520)

(13,351)

(9,767)

(13,118)

(14,441)

(16,650)

(17,870)

(16,010)

(8,634)

(9,800)

(12,650)

(15,126)

(13,458)

(13,727)

(7,309)

(7,199)

(7,920)

(8,056)

(6,095)

(3,403)

(1,361)

(1,371)

Acquisitions Net

- -

(2,332)

(12,429)

(21,570)

(14,407)

(18,703)

(11,498)

1,240

(2,895)

(17,701)

3,848

1,850

(2,325)

2,162

18,381

311

(9,744)

3,086

(2,859)

8,794

4,615

20,928

2,596

15

Purchases of Investments

- -

(4,164)

- -

(876)

Sales/Maturities of Investments

- -

Other Investing Activities

- -

(5,755)

(11,386)

(11,361)

(8,729)

(6,688)

(8,919)

(18,770)

(12,452)

(9,887)

(31,151)

(15,023)

(21,400)

(12,165)

(27,028)

1,271

(6,593)

(9,110)

(35,992)

(51,659)

(7,190)

47,783

40,386

34,857

24,266

24,194

8,386

76,541

53,315

12,552

17,140

10,137

(1,034)

19,962

4,057

Cash Used for Investing Activities

- -

(13,089)

(15,909)

(16,361)

(13,553)

(15,591)

(16,411)

(25,217)

(20,212)

(18,275)

(40,133)

(42,179)

(37,699)

(40,114)

(61,949)

(22,903)

(38,414)

(35,049)

(51,402)

(72,424)

(40,901)

42,997

32,436

19,882

11,302

29,117

(5,030)

59,488

49,202

2,322

18,239

8,939

16,642

21,308

1,825

Debt Repayment

- -

(85,178)

(100,154)

(85,706)

(103,942)

(61,461)

(53,380)

(47,038)

(58,768)

(25,622)

(21,166)

(16,567)

(29,876)

(36,521)

(11,205)

Common Stock Issued

- -

509

708

410

425

406

771

- -

12,006

623

- -

2,842

- -

Common Stock Repurchased

- -

(490)

(2,485)

(1,112)

(1,206)

(770)

(1,124)

(2,523)

(2,323)

(2,815)

(2,819)

(1,002)

- -

(12,319)

(1,249)

- -

(1,263)

(3,300)

- -

(1,218)

(1,099)

- -

(1,048)

Dividends Paid

- -

(1,479)

(1,678)

(1,780)

(1,925)

(2,153)

(2,462)

(2,770)

(3,050)

(3,411)

(3,913)

(4,587)

(5,401)

(6,358)

(7,157)

(7,643)

(8,278)

(9,352)

(10,420)

(11,492)

(12,408)

(8,986)

(4,790)

(6,458)

(7,189)

(7,821)

(8,851)

(9,295)

(8,806)

(8,650)

(4,474)

(649)

(648)

(575)

(639)

Other Financing Activities

- -

7,728

10,045

11,342

7,168

8,010

5,369

15,796

9,102

11,931

25,961

27,412

20,051

15,164

40,095

4,011

12,872

3,233

33,650

52,023

26,287

50,028

44,621

48,601

60,057

23,709

43,649

(18,622)

(21,557)

15,126

(5,393)

1,083

10,672

(8,081)

7,307

Cash Used/Provided by Financing Activities

- -

6,268

6,590

8,860

4,462

5,493

2,554

10,503

3,729

5,705

19,229

21,823

14,650

8,806

32,938

(3,632)

4,594

(6,119)

23,230

28,212

24,636

(43,513)

(61,586)

(46,863)

(51,074)

(45,573)

(16,958)

(76,054)

(89,131)

(19,146)

(31,033)

(16,133)

(19,852)

(45,177)

(5,585)

Effect of Forex Changes on Cash

- -

(333)

(841)

1,278

(795)

(3,492)

(3,464)

(1,146)

891

(628)

(50)

145

(213)

(369)

Net Change In Cash

- -

6,268

6,590

8,860

4,462

5,493

(465)

232

3,729

1,670

(1,544)

4,237

(359)

887

477

3,754

2,664

(3,527)

2,474

1,755

32,336

24,077

6,640

5,416

(7,266)

11,096

2,097

(20,534)

(42,750)

(6,259)

(9,704)

891

531

(21,485)

2,232

Cash at the End of Period

- -

2,591

2,823

- -

5,861

4,317

8,554

8,195

9,082

8,910

12,664

15,328

11,801

14,275

16,031

48,367

72,444

79,084

84,501

77,356

88,555

90,884

70,483

48,129

43,299

35,020

36,439

37,608

16,123

18,355

Cash at the Beginning of Period

- -

2,456

2,258

1,975

1,971

3,129

3,056

2,591

2,823

4,191

5,861

4,317

8,554

8,195

8,433

8,910

12,664

15,328

11,801

14,276

16,031

48,367

72,444

79,085

84,622

77,459

88,787

91,017

90,879

49,558

44,724

35,548

37,077

37,608

16,123

Free Cash Flow

- -

(711)

4,513

2,497

5,425

5,448

5,900

8,499

10,091

5,852

10,378

(2,563)

8,723

16,675

16,137

20,522

23,366

23,200

13,996

28,097

32,591

15,959

26,323

20,709

16,205

15,121

13,983

12,582

(7,443)

2,506

(3,810)

2,677

194

1,971

(1,371)

SEC Link

Link

Forex Rate

- -

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General Electric Company

93.81