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Financial Statements GE Quote General Ele

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 146,045 148,589 117,386 0 0
COGS 77,141 81,311 82,693 87,483 91,934
GrossProfit 68,904 67,278 34,693 36,210 30,158
Depreciation (included in COGS) 9,283 4,847 4,997 0 0
StockBasedCompe (included in COGS) 0 0 0 0 0
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 37,819 30,572 17,831 18,377 18,280
OperatingIncome 26,267 26,711 16,862 17,833 11,878
InterestExpense 10,116 9,482 3,463 5,025 4,869
OtherIncome 0 0 -5,213 -3,778 -15,800
IncomeBeforeTax 16,151 17,229 8,186 9,030 -8,791
ProvisionForInc 0 0 0 0 0
NetIncome 13,057 15,233 -6,126 8,831 -5,786
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 88,555 90,208 70,483 48,129 43,299
ShortTermInvest 43,981 47,907 31,973 44,313 38,696
Cash 132,536 138,115 102,456 0 0
AccountReceivab 21,388 23,237 27,022 0 0
Inventories 17,325 17,689 22,515 0 0
DeferredIncomeT 275 2,541 3,105 1,833 6,207
OtherCurrentAss 251,054 233,911 18,834 18,186 16,637
TotalCurrentAss 422,303 412,952 170,827 157,058 144,993
PPE 116,816 113,321 90,961 80,410 89,608
AccumulatedDepr -47,989 -46,934 -35,927 -28,158 -35,734
NetPPE 68,827 66,387 54,095 50,518 53,874
EquityAndOtherI 0 33,822 12,673 12,329 0
Goodwill 77,648 76,553 65,526 70,438 83,968
IntangibleAsset 14,310 14,156 16,745 16,436 18,056
OtherLTAssets 73,197 41,938 169,721 56,571 70,847
TotalNonCurrent 234,257 235,397 321,865 208,125 232,952
TotalAssets 656,560 648,349 492,692 365,183 377,945
ShortTermDebt 86,937 79,231 50,810 30,714 24,036
AccountsPayable 16,471 16,338 13,680 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 13,125 12,537 15,776 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 50,687 54,990 25,764 19,671 19,749
TotalCurrentLia 167,220 163,096 106,030 81,580 77,400
Debt 242,742 222,910 147,466 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 109,815 125,510 98,571 56,835 66,374
TotalNonCurrent 358,774 357,094 288,388 207,775 236,282
TotalLiabilitie 525,994 520,190 394,418 289,355 313,682
CommonStock 702 702 702 702 702
AdditionalPaidI 32,494 32,889 37,613 37,224 37,171
RetainedEarning 149,051 155,333 140,020 139,532 125,682
AccumulatedOthe -9,120 -18,172 -16,528 -18,598 -14,396
TotalStockholde 130,566 128,159 98,274 75,828 64,263
TotalLiabilitie 656,560 648,349 492,692 365,183 377,945
Cash Flow Statement
Year 20142015201620172018
NetIncome 13,057 15,233 -6,126 8,831 -5,786
Depreciation 9,283 4,847 4,997 0 0
DeferredIncomeT -1,186 383 814 -4,845 583
StockBasedCompe 0 0 0 0 0
AccountsReceiva -1,913 -52 1,514 1,551 -430
InventoryCS -872 -314 -1,389 747 -902
AccountsPayable 305 -541 1,198 -335 2,199
OtherWorkingCap -515 -996 1,836 1,322 -594
OtherNonCashIte 7,263 15,195 -18,999 12,324 -6,253
NetCashProvided 27,710 19,891 -244 10,426 4,246
InvestmentsInPP -13,727 -7,309 -7,199 -7,371 -7,695
AcquisitionsNet 543 69,871 62,976 -1,395 8,823
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 -549 -361
OtherInvestingA 1,892 -6,094 -10,999 5,891 12,953
NetCashUsedForI -5,030 59,488 49,202 2,322 18,239
DebtIssued 50,834 13,951 1,492 14,876 3,201
DebtRepayment -53,380 -47,038 -58,768 -25,622 -21,166
CommonStockIssu 2,842 0 0 0 0
CommonStockRepu -1,218 -1,099 0 0 0
DividendPaid -8,851 -9,295 -8,806 -8,650 -4,474
OtherFinancingA -7,185 -32,573 -23,049 250 -8,594
NetCashProvided -16,958 -76,054 -89,131 -19,146 -31,033
NetChangeInCash 2,230 -139 -41,319 -5,507 -9,176
CashAtBeginning 88,787 91,017 90,879 49,558 44,724
CashAtEndOfPeri 91,017 90,878 49,560 44,051 35,548
Retained Earnings
Year 20142015201620172018
RetainedEarning ---149,051155,333
NetIncome --13,05715,233-6,126
StockDividend ---153,257-12,22030,245
DividendPaid ---8,851-9,295-8,806
RetainedEarning --149,051155,333140,020
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---68,82766,387
DeprAnnual 0--47,9891,05511,007
CapitalExpendit 001372773097199
NetPPE --68,82766,38754,095
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--91,95890,709
Amortization 0-38,706-5,902-16,004
NewPurchases 0-53,2524,6537,566
intAndGW --91,95890,70982,271
General Electric Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes General Electric Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.