GENERAL ELECTRIC CAPITAL CORP Operating Cash Flow
GENERAL ELECTRIC CAPITAL CORP reported Operating Cash Flow of $7.04 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-02
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$300.00M, a 108.33% decline year-over-year.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $3.78B, a 25.81% decline year-over-year.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $3.56B, a 12.90% increase year-over-year.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $6.09B, a 20.39% decline year-over-year.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $21.86B, a 1.66% increase from fiscal 2010.
- GENERAL ELECTRIC CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $21.50B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.48B derived: sum of 2 quarters · filed 2015-11-02 | $7.04B 10-Q · filed 2015-11-02 | $13.14B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2015-06-30 | $3.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.34B 10-Q · filed 2015-07-30 | $13.44B derived: sum of 3 quarters · filed 2015-07-30 | $17.04B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2015-03-31 | $3.56B 10-Q · filed 2015-05-04 | $9.65B derived: sum of 2 quarters · filed 2015-05-11 | $13.25B derived: sum of 3 quarters · filed 2015-11-02 | $18.35B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-12-31 | $6.09B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $9.69B derived: sum of 2 quarters · filed 2015-11-02 | $14.79B derived: sum of 3 quarters · filed 2015-11-02 | $17.95B 8-K · filed 2015-05-11 | |||
| 2014-09-30 | $3.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $8.70B derived: sum of 2 quarters · filed 2015-11-02 | $11.85B 10-Q · filed 2015-11-02 | $19.50B derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-06-30 | $5.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.25B 10-Q · filed 2015-07-30 | $15.90B derived: sum of 3 quarters · filed 2015-07-30 | $19.07B derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2014-03-31 | $3.15B 10-Q · filed 2015-05-04 | $10.81B derived: sum of 2 quarters · filed 2015-05-11 | $13.97B derived: sum of 3 quarters · filed 2015-05-11 | $19.51B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $7.65B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $10.82B derived: sum of 2 quarters · filed 2015-05-11 | $16.36B derived: sum of 3 quarters · filed 2015-05-11 | $19.41B 8-K · filed 2015-05-11 | |||
| 2013-09-30 | $3.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $8.71B derived: sum of 2 quarters · filed 2014-11-04 | $11.76B 10-Q · filed 2014-11-04 | $18.78B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-30 | $5.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $8.59B 10-Q · filed 2014-07-31 | $15.61B derived: sum of 3 quarters · filed 2015-05-11 | $19.86B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | $3.06B 10-Q · filed 2014-05-12 | $10.07B derived: sum of 2 quarters · filed 2015-05-11 | $14.32B derived: sum of 3 quarters · filed 2015-05-11 | $20.45B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $7.01B derived: 8-K 12 month − 10-Q/A 9 month · filed 2015-05-11 | $11.27B derived: sum of 2 quarters · filed 2015-05-11 | $17.39B derived: sum of 3 quarters · filed 2015-05-11 | $22.05B 8-K · filed 2015-05-11 | |||
| 2012-09-30 | $4.25B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-04 | $10.38B derived: sum of 2 quarters · filed 2013-11-04 | $15.03B 10-Q/A · filed 2013-11-04 | $19.42B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $6.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $10.78B 10-Q · filed 2013-07-26 | $15.16B derived: sum of 3 quarters · filed 2014-02-27 | $22.26B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $4.65B 10-Q · filed 2013-05-08 | $9.04B derived: sum of 2 quarters · filed 2014-02-27 | $16.13B derived: sum of 3 quarters · filed 2014-02-27 | $21.49B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $11.48B derived: sum of 2 quarters · filed 2014-02-27 | $16.84B derived: sum of 3 quarters · filed 2014-02-27 | $21.86B 10-K · filed 2014-02-27 | $20.76B 10-K · filed 2012-02-24 | ||
| 2011-09-30 | $7.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $12.45B derived: sum of 2 quarters · filed 2012-11-07 | $17.47B 10-Q · filed 2012-11-07 | $16.89B 10-Q · filed 2011-11-08 | $23.33B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $5.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $10.38B 10-Q · filed 2012-07-30 | $9.89B 10-Q · filed 2011-07-29 | $16.24B derived: sum of 3 quarters · filed 2013-02-26 | $20.45B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $5.02B 10-Q · filed 2012-05-04 | $10.88B derived: sum of 2 quarters · filed 2013-02-26 | $15.10B derived: sum of 3 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $5.86B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $10.07B derived: sum of 2 quarters · filed 2013-02-26 | $21.50B 10-K · filed 2013-02-26 | $21.00B 10-K · filed 2012-02-24 | |||
| 2010-09-30 | $4.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $15.65B 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $11.43B 10-Q · filed 2011-07-29 | ||||||
| 2009-12-31 | $7.43B 8-K · filed 2012-05-04 | $6.77B 10-K · filed 2012-02-24 |