GENERAL ELECTRIC CAPITAL CORP Financing Cash Flow
GENERAL ELECTRIC CAPITAL CORP reported Financing Cash Flow of -$48.18 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-02
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$28.90B, a 1220.04% decline year-over-year.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$12.54B.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$6.74B.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$4.62B.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$33.14B.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2010 was -$59.74B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$28.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$41.44B derived: sum of 2 quarters · filed 2015-11-02 | -$48.18B 10-Q · filed 2015-11-02 | -$52.80B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2015-06-30 | -$12.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$19.28B 10-Q · filed 2015-07-30 | -$23.91B derived: sum of 3 quarters · filed 2015-07-30 | -$21.33B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2015-03-31 | -$6.74B 10-Q · filed 2015-05-04 | -$11.37B derived: sum of 2 quarters · filed 2015-05-11 | -$8.79B derived: sum of 3 quarters · filed 2015-11-02 | -$11.51B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-12-31 | -$4.62B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$2.04B derived: sum of 2 quarters · filed 2015-11-02 | -$4.77B derived: sum of 3 quarters · filed 2015-11-02 | -$13.66B 8-K · filed 2015-05-11 | |||
| 2014-09-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$146.00M derived: sum of 2 quarters · filed 2015-11-02 | -$9.04B 10-Q · filed 2015-11-02 | -$13.74B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-06-30 | -$2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$11.62B 10-Q · filed 2015-07-30 | -$16.32B derived: sum of 3 quarters · filed 2015-07-30 | -$17.16B derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2014-03-31 | -$8.89B 10-Q · filed 2015-05-04 | -$13.60B derived: sum of 2 quarters · filed 2015-05-11 | -$14.44B derived: sum of 3 quarters · filed 2015-05-11 | -$24.38B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$4.70B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$5.54B derived: sum of 2 quarters · filed 2015-05-11 | -$15.48B derived: sum of 3 quarters · filed 2015-05-11 | -$29.38B 8-K · filed 2015-05-11 | |||
| 2013-09-30 | -$840.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$10.79B derived: sum of 2 quarters · filed 2014-11-04 | -$24.68B 10-Q · filed 2014-11-04 | -$45.77B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-30 | -$9.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$23.84B 10-Q · filed 2014-07-31 | -$44.93B derived: sum of 3 quarters · filed 2015-05-11 | -$48.51B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | -$13.90B 10-Q · filed 2014-05-12 | -$34.99B derived: sum of 2 quarters · filed 2015-05-11 | -$38.57B derived: sum of 3 quarters · filed 2015-05-11 | -$53.82B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | -$21.09B derived: 8-K 12 month − 10-Q/A 9 month · filed 2015-05-11 | -$24.67B derived: sum of 2 quarters · filed 2015-05-11 | -$39.92B derived: sum of 3 quarters · filed 2015-05-11 | -$52.49B 8-K · filed 2015-05-11 | |||
| 2012-09-30 | -$3.58B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-04 | -$18.83B derived: sum of 2 quarters · filed 2013-11-04 | -$31.40B 10-Q/A · filed 2013-11-04 | -$38.58B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$15.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$27.82B 10-Q · filed 2013-07-26 | -$35.00B derived: sum of 3 quarters · filed 2014-02-27 | -$41.38B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$12.57B 10-Q · filed 2013-05-08 | -$19.74B derived: sum of 2 quarters · filed 2014-02-27 | -$26.13B derived: sum of 3 quarters · filed 2014-02-27 | -$28.45B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$7.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$13.56B derived: sum of 2 quarters · filed 2014-02-27 | -$15.88B derived: sum of 3 quarters · filed 2014-02-27 | -$33.14B 10-K · filed 2014-02-27 | -$32.76B 10-K · filed 2012-02-24 | ||
| 2011-09-30 | -$6.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.71B derived: sum of 2 quarters · filed 2012-11-07 | -$25.96B 10-Q · filed 2012-11-07 | -$25.78B 10-Q · filed 2011-11-08 | -$37.24B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | -$2.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$19.58B 10-Q · filed 2012-07-30 | -$19.54B 10-Q · filed 2011-07-29 | -$30.86B derived: sum of 3 quarters · filed 2013-02-26 | -$38.80B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | -$17.26B 10-Q · filed 2012-05-04 | -$28.54B derived: sum of 2 quarters · filed 2013-02-26 | -$36.48B derived: sum of 3 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$11.28B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$19.21B derived: sum of 2 quarters · filed 2013-02-26 | -$59.74B 10-K · filed 2013-02-26 | -$59.72B 10-K · filed 2012-02-24 | |||
| 2010-09-30 | -$7.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$48.47B 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$40.53B 10-Q · filed 2011-07-29 | ||||||
| 2009-12-31 | -$26.38B 8-K · filed 2012-05-04 | -$26.25B 10-K · filed 2012-02-24 |