GENERAL ELECTRIC CO Cash and Cash Equivalents, Period Increase (Decrease)
GENERAL ELECTRIC CO (GE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.51 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.70B.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.22B.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.20B.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$7.19B, a 169.51% decline year-over-year.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.51B.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$41.32B.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$138.00M, a 106.21% decline from fiscal 2014.
- GENERAL ELECTRIC CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.22B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$519.00M derived: sum of 2 quarters · filed 2018-02-23 | $1.68B derived: sum of 3 quarters · filed 2018-02-23 | -$5.51B 10-K · filed 2018-02-23 | ||
| 2017-09-30 | -$4.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$2.02B derived: sum of 2 quarters · filed 2017-10-30 | -$9.21B 10-Q · filed 2017-10-30 | -$15.10B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2017-06-30 | $2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$4.99B 10-Q · filed 2017-07-28 | -$10.88B derived: sum of 3 quarters · filed 2018-02-23 | -$11.74B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2017-03-31 | -$7.19B 10-Q · filed 2017-05-05 | -$13.07B derived: sum of 2 quarters · filed 2018-02-23 | -$13.94B derived: sum of 3 quarters · filed 2018-02-23 | -$58.85B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-12-31 | -$5.89B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$6.75B derived: sum of 2 quarters · filed 2018-02-23 | -$51.66B derived: sum of 3 quarters · filed 2018-02-23 | -$41.32B 10-K · filed 2018-02-23 | ||
| 2016-09-30 | -$867.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$45.77B derived: sum of 2 quarters · filed 2017-10-30 | -$35.43B 10-Q · filed 2017-10-30 | -$55.16B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | -$44.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$34.56B 10-Q · filed 2017-07-28 | -$54.30B derived: sum of 3 quarters · filed 2018-02-23 | -$42.04B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $10.34B 10-Q · filed 2017-05-05 | -$9.39B derived: sum of 2 quarters · filed 2018-02-23 | $2.87B derived: sum of 3 quarters · filed 2018-02-23 | $12.35B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | -$19.73B derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | -$7.47B derived: sum of 2 quarters · filed 2018-02-23 | $2.00B derived: sum of 3 quarters · filed 2018-02-23 | -$138.00M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $12.26B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | $21.74B derived: sum of 2 quarters · filed 2016-11-09 | $19.59B 10-Q/A · filed 2016-11-09 | $19.93B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $9.48B derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-01 | $7.34B 10-Q · filed 2016-08-01 | $7.67B derived: sum of 3 quarters · filed 2017-02-24 | $11.64B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | -$2.14B 8-K · filed 2016-06-03 | -$1.81B derived: sum of 2 quarters · filed 2017-02-24 | $2.16B derived: sum of 3 quarters · filed 2017-02-24 | $1.76B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.30B derived: sum of 2 quarters · filed 2017-02-24 | $3.90B derived: sum of 3 quarters · filed 2017-02-24 | $2.22B 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $3.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.56B derived: sum of 2 quarters · filed 2015-11-02 | $1.89B 10-Q · filed 2015-11-02 | |||
| 2014-06-30 | -$403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.08B 10-Q · filed 2015-07-30 | ||||
| 2014-03-31 | -$1.68B 10-Q · filed 2015-05-04 | |||||
| 2013-12-31 | $11.26B 8-K · filed 2016-06-03 | |||||
| 2012-06-30 | -$9.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$10.21B 10-Q · filed 2012-07-30 | -$17.09B derived: sum of 3 quarters · filed 2012-07-30 | -$16.80B derived: sum of 4 quarters · filed 2012-07-30 | ||
| 2012-03-31 | -$852.00M 10-Q · filed 2012-05-04 | -$7.73B derived: sum of 2 quarters · filed 2012-05-04 | -$7.44B derived: sum of 3 quarters · filed 2012-05-04 | $1.45B derived: sum of 4 quarters · filed 2012-07-30 | ||
| 2011-12-31 | -$6.88B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$6.59B derived: sum of 2 quarters · filed 2012-02-24 | $2.30B derived: sum of 3 quarters · filed 2012-07-30 | $5.54B 10-K · filed 2012-02-24 | ||
| 2011-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.18B derived: sum of 2 quarters · filed 2012-07-30 | $12.41B 10-Q · filed 2011-11-08 | $12.99B derived: sum of 4 quarters · filed 2012-07-30 | ||
| 2011-06-30 | $8.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $12.13B 10-Q · filed 2012-07-30 | $12.70B derived: sum of 3 quarters · filed 2012-07-30 | $17.25B derived: sum of 4 quarters · filed 2012-07-30 | ||
| 2011-03-31 | $3.24B 10-Q · filed 2012-05-04 | $3.81B derived: sum of 2 quarters · filed 2012-05-04 | $8.36B derived: sum of 3 quarters · filed 2012-05-04 | $12.57B derived: sum of 4 quarters · filed 2012-05-04 | ||
| 2010-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $5.12B derived: sum of 2 quarters · filed 2012-02-24 | $9.33B derived: sum of 3 quarters · filed 2012-02-24 | $6.64B 10-K · filed 2012-02-24 | $6.64B 10-K · filed 2011-02-25 | |
| 2010-09-30 | $4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.76B derived: sum of 2 quarters · filed 2011-11-08 | $6.07B 10-Q · filed 2011-11-08 | $6.07B 10-Q · filed 2010-11-03 | $16.95B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $4.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.52B 10-Q · filed 2011-07-29 | $12.41B derived: sum of 3 quarters · filed 2012-02-24 | $21.47B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | -$2.69B 10-Q · filed 2011-05-06 | $8.19B derived: sum of 2 quarters · filed 2012-02-24 | $17.25B derived: sum of 3 quarters · filed 2012-02-24 | $22.74B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $10.89B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $19.94B derived: sum of 2 quarters · filed 2012-02-24 | $25.43B derived: sum of 3 quarters · filed 2012-02-24 | $24.08B 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $9.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $14.55B derived: sum of 2 quarters · filed 2010-11-03 | $13.19B 10-Q · filed 2010-11-03 | $45.08B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-06-30 | $5.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $4.13B 10-Q · filed 2010-08-02 | $36.02B derived: sum of 3 quarters · filed 2011-02-25 | $33.17B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-31 | -$1.35B 10-Q · filed 2010-05-07 | $30.53B derived: sum of 2 quarters · filed 2011-02-25 | $27.68B derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $31.89B derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-25 | $29.04B derived: sum of 2 quarters · filed 2011-02-25 | $32.34B 10-K · filed 2011-02-25 | |||
| 2008-09-30 | -$2.85B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06 | $447.00M 10-Q/A · filed 2009-11-06 | ||||
| 2008-06-30 | $3.30B 10-Q · filed 2009-08-03 | |||||
| 2007-12-31 | $1.75B 8-K · filed 2010-05-07 |
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