GENERAL ELECTRIC CO Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
GENERAL ELECTRIC CO (GE) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-16
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $8.00M.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$8.00M, a 900.00% decline year-over-year.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $25.00M, a 56.25% increase year-over-year.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $0.00.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $25.00M, a 1150.00% increase from fiscal 2024.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $2.00M.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$71.00M, a 269.05% decline from fiscal 2022.
- GENERAL ELECTRIC CO proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $42.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.00M 10-Q · filed 2026-07-16 | |||||||
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $0.00 derived: sum of 2 quarters · filed 2026-01-29 | $25.00M derived: sum of 3 quarters · filed 2026-07-16 | $25.00M 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $17.00M derived: sum of 2 quarters · filed 2026-07-16 | $17.00M 10-Q · filed 2025-10-21 | $16.00M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $25.00M 10-Q · filed 2026-07-16 | $24.00M derived: sum of 3 quarters · filed 2026-07-16 | $25.00M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-22 | -$1.00M derived: sum of 2 quarters · filed 2026-01-29 | $0.00 derived: sum of 3 quarters · filed 2026-01-29 | $16.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $0.00 derived: sum of 2 quarters · filed 2026-01-29 | $16.00M derived: sum of 3 quarters · filed 2026-01-29 | $2.00M 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $17.00M derived: sum of 2 quarters · filed 2025-10-21 | $3.00M 10-Q · filed 2025-10-21 | -$4.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $2.00M 10-Q · filed 2025-07-21 | -$5.00M derived: sum of 3 quarters · filed 2026-01-29 | -$9.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | -$14.00M 10-Q · filed 2025-04-22 | -$37.00M 10-Q · filed 2024-04-23 | -$21.00M derived: sum of 2 quarters · filed 2026-01-29 | -$25.00M derived: sum of 3 quarters · filed 2026-01-29 | -$86.00M derived: sum of 4 quarters · filed 2026-01-29 | |||
| 2023-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$11.00M derived: sum of 2 quarters · filed 2026-01-29 | -$72.00M derived: sum of 3 quarters · filed 2026-01-29 | -$71.00M 10-K · filed 2026-01-29 | -$55.00M 10-K · filed 2024-02-02 | |||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$65.00M derived: sum of 2 quarters · filed 2024-10-22 | -$64.00M 10-Q · filed 2024-10-22 | -$35.00M 10-Q · filed 2023-10-24 | -$88.00M derived: sum of 4 quarters · filed 2025-02-03 | |||
| 2023-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$60.00M 10-Q · filed 2024-07-23 | -$31.00M 10-Q · filed 2023-07-25 | -$84.00M derived: sum of 3 quarters · filed 2025-02-03 | -$81.00M derived: sum of 4 quarters · filed 2025-02-03 | |||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-23 | -$23.00M derived: sum of 2 quarters · filed 2025-02-03 | -$20.00M derived: sum of 3 quarters · filed 2025-02-03 | -$2.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | -$21.00M derived: sum of 2 quarters · filed 2025-02-03 | -$3.00M derived: sum of 3 quarters · filed 2025-02-03 | $42.00M 10-K · filed 2025-02-03 | $65.00M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $21.00M derived: sum of 2 quarters · filed 2023-10-24 | $66.00M 10-Q · filed 2023-10-24 | $67.00M 10-Q · filed 2022-10-25 | -$248.00M derived: sum of 4 quarters · filed 2024-02-02 | |||
| 2022-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $63.00M 10-Q · filed 2023-07-25 | $64.00M 10-Q · filed 2022-07-26 | -$251.00M derived: sum of 3 quarters · filed 2024-02-02 | -$282.00M derived: sum of 4 quarters · filed 2024-02-02 | |||
| 2022-03-31 | $45.00M 10-Q · filed 2023-04-25 | $47.00M 10-Q · filed 2022-04-26 | -$269.00M derived: sum of 2 quarters · filed 2024-02-02 | -$300.00M derived: sum of 3 quarters · filed 2024-02-02 | -$340.00M derived: sum of 4 quarters · filed 2024-02-02 | |||
| 2021-12-31 | -$314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$345.00M derived: sum of 2 quarters · filed 2024-02-02 | -$385.00M derived: sum of 3 quarters · filed 2024-02-02 | -$704.00M 10-K · filed 2024-02-02 | -$710.00M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$71.00M derived: sum of 2 quarters · filed 2022-10-25 | -$390.00M 10-Q · filed 2022-10-25 | -$351.00M derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$359.00M 10-Q · filed 2022-07-26 | -$320.00M derived: sum of 3 quarters · filed 2023-04-25 | -$1.11B derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-03-31 | -$319.00M 10-Q · filed 2022-04-26 | -$280.00M derived: sum of 2 quarters · filed 2023-04-25 | -$1.07B derived: sum of 3 quarters · filed 2023-04-25 | -$2.57B derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2020-12-31 | $39.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-04-25 | -$747.00M derived: sum of 2 quarters · filed 2023-04-25 | -$2.25B derived: sum of 3 quarters · filed 2023-04-25 | -$4.16B 8-K · filed 2023-04-25 | -$4.17B 10-K · filed 2021-02-12 | |||
| 2020-09-30 | -$786.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$2.29B derived: sum of 2 quarters · filed 2021-10-26 | -$4.20B 10-Q · filed 2021-10-26 | -$3.73B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$3.41B 10-Q · filed 2021-07-27 | -$2.95B derived: sum of 3 quarters · filed 2022-02-11 | -$2.70B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$1.91B 10-Q · filed 2021-04-27 | -$1.44B derived: sum of 2 quarters · filed 2022-02-11 | -$1.19B derived: sum of 3 quarters · filed 2022-02-11 | -$1.18B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $714.00M derived: sum of 2 quarters · filed 2022-02-11 | $725.00M derived: sum of 3 quarters · filed 2022-02-11 | $280.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $260.00M derived: sum of 2 quarters · filed 2020-10-28 | -$185.00M 10-Q · filed 2020-10-28 | -$2.63B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$434.00M 10-Q · filed 2020-07-29 | -$2.88B derived: sum of 3 quarters · filed 2021-02-12 | -$2.73B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$445.00M 10-Q · filed 2020-04-29 | -$446.00M 10-Q · filed 2019-04-30 | -$2.89B derived: sum of 2 quarters · filed 2021-02-12 | -$2.74B derived: sum of 3 quarters · filed 2021-02-12 | -$3.51B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$2.29B derived: sum of 2 quarters · filed 2021-02-12 | -$3.06B derived: sum of 3 quarters · filed 2021-02-12 | -$4.34B 10-K · filed 2021-02-12 | -$4.44B 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$620.00M derived: sum of 2 quarters · filed 2019-10-30 | -$1.90B 10-Q · filed 2019-10-30 | -$1.98B 10-Q · filed 2018-10-30 | -$733.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | -$770.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.05B 10-Q · filed 2019-07-31 | -$2.04B 10-Q · filed 2018-07-27 | -$883.00M derived: sum of 3 quarters · filed 2020-02-24 | -$1.16B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | -$1.28B 10-Q · filed 2019-04-30 | -$1.29B 10-Q · filed 2018-05-01 | -$113.00M derived: sum of 2 quarters · filed 2020-02-24 | -$394.00M derived: sum of 3 quarters · filed 2020-02-24 | -$359.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $887.00M derived: sum of 2 quarters · filed 2020-02-24 | $922.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.70B 10-K · filed 2020-02-24 | $1.79B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$246.00M derived: sum of 2 quarters · filed 2018-10-30 | $531.00M 10-Q · filed 2018-10-30 | $417.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $812.00M 10-Q · filed 2018-07-27 | $698.00M derived: sum of 3 quarters · filed 2019-02-26 | -$1.08B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $777.00M 10-Q · filed 2018-05-01 | $663.00M derived: sum of 2 quarters · filed 2019-02-26 | -$1.12B derived: sum of 3 quarters · filed 2019-02-26 | -$1.34B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.89B derived: sum of 2 quarters · filed 2019-02-26 | -$2.12B derived: sum of 3 quarters · filed 2019-02-26 | -$1.14B 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$2.00B derived: sum of 2 quarters · filed 2017-10-30 | -$1.02B 10-Q · filed 2017-10-30 | -$8.86B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $758.00M 10-Q · filed 2017-07-28 | -$7.08B derived: sum of 3 quarters · filed 2018-02-23 | -$21.63B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $983.00M 10-Q · filed 2017-05-05 | -$6.86B derived: sum of 2 quarters · filed 2018-02-23 | -$21.40B derived: sum of 3 quarters · filed 2018-02-23 | -$23.66B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$7.84B derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | -$22.39B derived: sum of 2 quarters · filed 2018-02-23 | -$24.65B derived: sum of 3 quarters · filed 2018-02-23 | -$24.46B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$14.55B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | -$16.81B derived: sum of 2 quarters · filed 2016-11-09 | -$16.62B 10-Q/A · filed 2016-11-09 | -$16.79B 10-Q · filed 2015-11-02 | -$16.96B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$2.26B derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-01 | -$2.07B 10-Q · filed 2016-08-01 | -$2.00B 10-Q · filed 2015-07-30 | -$2.41B derived: sum of 3 quarters · filed 2017-02-24 | -$4.56B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $189.00M 8-K · filed 2016-06-03 | $238.00M 10-Q · filed 2015-05-04 | -$151.00M derived: sum of 2 quarters · filed 2017-02-24 | -$2.30B derived: sum of 3 quarters · filed 2017-02-24 | -$2.89B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$2.49B derived: sum of 2 quarters · filed 2017-02-24 | -$3.08B derived: sum of 3 quarters · filed 2017-02-24 | -$6.41B 10-K · filed 2017-02-24 | -$6.11B 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$2.74B derived: sum of 2 quarters · filed 2015-11-02 | -$6.07B 10-Q · filed 2015-11-02 | -$5.96B 10-Q · filed 2014-11-04 | -$10.17B derived: sum of 4 quarters · filed 2016-06-03 | |||
| 2014-06-30 | -$591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.92B 10-Q · filed 2015-07-30 | -$3.85B 10-Q · filed 2014-07-31 | -$8.02B derived: sum of 3 quarters · filed 2016-06-03 | -$10.80B derived: sum of 4 quarters · filed 2016-06-03 | |||
| 2014-03-31 | -$3.33B 10-Q · filed 2015-05-04 | -$7.43B derived: sum of 2 quarters · filed 2016-06-03 | -$10.21B derived: sum of 3 quarters · filed 2016-06-03 | -$7.53B derived: sum of 4 quarters · filed 2016-06-03 | ||||
| 2013-12-31 | -$4.10B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-03 | -$6.88B derived: sum of 2 quarters · filed 2016-06-03 | -$4.20B derived: sum of 3 quarters · filed 2016-06-03 | -$14.05B 8-K · filed 2016-06-03 | -$14.23B 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$100.00M derived: sum of 2 quarters · filed 2014-11-04 | -$9.95B 10-Q · filed 2014-11-04 | -$12.00B derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-06-30 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$7.17B 10-Q · filed 2014-07-31 | -$9.22B derived: sum of 3 quarters · filed 2015-08-07 | -$9.15B derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-03-31 | -$9.85B 10-Q · filed 2014-05-12 | -$11.90B derived: sum of 2 quarters · filed 2015-08-07 | -$11.83B derived: sum of 3 quarters · filed 2015-08-07 | -$11.75B derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2012-12-31 | -$2.05B derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-07 | -$1.98B derived: sum of 2 quarters · filed 2015-08-07 | -$1.90B derived: sum of 3 quarters · filed 2015-08-07 | -$2.71B 8-K · filed 2015-08-07 | -$2.23B 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $154.00M derived: sum of 2 quarters · filed 2013-11-01 | -$660.00M 10-Q · filed 2013-11-01 | $6.06B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$731.00M 10-Q · filed 2013-07-26 | $5.99B derived: sum of 3 quarters · filed 2014-02-27 | $6.77B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$814.00M 10-Q · filed 2013-05-08 | $5.91B derived: sum of 2 quarters · filed 2014-02-27 | $6.68B derived: sum of 3 quarters · filed 2014-02-27 | $6.12B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $6.72B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $7.50B derived: sum of 2 quarters · filed 2014-02-27 | $6.93B derived: sum of 3 quarters · filed 2014-02-27 | $5.95B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $209.00M derived: sum of 2 quarters · filed 2012-11-07 | -$770.00M 10-Q · filed 2012-11-07 | -$12.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$569.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$1.55B 10-Q · filed 2012-07-30 | -$790.00M derived: sum of 3 quarters · filed 2013-02-26 | -$1.55B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$979.00M 10-Q · filed 2012-05-04 | -$221.00M derived: sum of 2 quarters · filed 2013-02-26 | -$983.00M derived: sum of 3 quarters · filed 2013-02-26 | -$447.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$4.00M derived: sum of 2 quarters · filed 2013-02-26 | $532.00M derived: sum of 3 quarters · filed 2013-02-26 | -$1.23B 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$762.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$226.00M derived: sum of 2 quarters · filed 2011-11-08 | -$1.99B 10-Q · filed 2011-11-08 | -$1.99B 10-Q · filed 2010-11-03 | -$4.52B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$1.22B 10-Q · filed 2011-07-29 | -$1.36B 10-Q · filed 2010-08-02 | -$3.76B derived: sum of 3 quarters · filed 2012-02-24 | -$4.37B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$1.76B 10-Q · filed 2011-05-06 | -$1.82B 10-Q · filed 2010-05-07 | -$4.30B derived: sum of 2 quarters · filed 2012-02-24 | -$4.91B derived: sum of 3 quarters · filed 2012-02-24 | -$14.25B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | -$2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$3.15B derived: sum of 2 quarters · filed 2012-02-24 | -$12.49B derived: sum of 3 quarters · filed 2012-02-24 | -$26.11B 10-K · filed 2012-02-24 | -$25.74B 10-K · filed 2010-02-19 | |||
| 2009-09-30 | -$614.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$9.96B derived: sum of 2 quarters · filed 2010-11-03 | -$23.58B 10-Q · filed 2010-11-03 | -$32.79B 10-Q · filed 2009-11-02 | -$53.79B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | -$9.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$22.96B 10-Q · filed 2010-08-02 | -$31.18B 10-Q · filed 2009-08-03 | -$53.18B derived: sum of 3 quarters · filed 2011-02-25 | -$78.47B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | -$13.62B 10-Q · filed 2010-05-07 | -$43.83B derived: sum of 2 quarters · filed 2011-02-25 | -$69.13B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$30.21B derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-25 | -$55.51B derived: sum of 2 quarters · filed 2011-02-25 | -$48.51B 10-K · filed 2011-02-25 | -$48.45B 10-K · filed 2010-02-19 | ||||
| 2008-09-30 | -$25.29B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06 | -$18.30B 10-Q/A · filed 2009-11-06 | ||||||
| 2008-06-30 | $7.00B 10-Q · filed 2009-08-03 | |||||||
| 2007-12-31 | $308.00M 8-K · filed 2010-05-07 |
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