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Sort by: 2006 | 2005 | 2004 | General Electric Company and consolidated affiliates | GE | GECS
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GE |
| For the years ended December 31 (In millions) |
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2006 |
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2005 |
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2004 |
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| CASH FLOWS — OPERATING ACTIVITIES |
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| Net earnings |
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| Loss (earnings) from discontinued operations |
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— |
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— |
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— |
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| Adjustments to reconcile net earnings to cash provided from operating activities |
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| Depreciation and amortization of property, plant and equipment |
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2,624 |
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2,501 |
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2,533 |
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| Net earnings retained by GECS |
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(811 |
) |
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239 |
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(5,623 |
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| Deferred income taxes |
|
842 |
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(287 |
) |
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(175 |
) |
| Decrease (increase) in GE current receivables |
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813 |
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(266 |
) |
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(908 |
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| Decrease (increase) in inventories |
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(1,756 |
) |
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(608 |
) |
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(459 |
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| Increase (decrease) in accounts payable |
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392 |
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983 |
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1,888 |
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| Increase (decrease) in GE progress collections |
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926 |
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510 |
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(464 |
) |
| Provision for losses on GECS financing receivables |
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— |
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— |
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— |
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| All other operating activities |
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768 |
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1,826 |
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1,252 |
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| Cash from operating activities — continuing operations |
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24,627 |
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21,609 |
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15,204 |
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| Cash from (used for) operating activities — discontinued operations |
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— |
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— |
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— |
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| CASH FROM OPERATING ACTIVITIES |
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24,627 |
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21,609 |
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15,204 |
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| CASh flOwS — INVESTING ACTIVITIES |
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| Additions to property, plant and equipment |
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(3,637 |
) |
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(2,812 |
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(2,427 |
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| Dispositions of property, plant and equipment |
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— |
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— |
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— |
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| Net increase in GECS financing receivables |
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— |
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— |
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— |
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| Proceeds from sales of discontinued operations |
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— |
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— |
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— |
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| Proceeds from principal business dispositions |
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3,484 |
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272 |
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707 |
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| Payments for principal businesses purchased |
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(4,353 |
) |
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(4,331 |
) |
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(4,815 |
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| All other investing activities |
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(11 |
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430 |
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(75 |
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| Cash used for investing activities — continuing operations |
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(4,517 |
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(6,441 |
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(6,610 |
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| Cash used for investing activities — discontinued operations |
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— |
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— |
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— |
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| CASH USED FOR INVESTING ACTIVITIES |
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(4,517 |
) |
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(6,441 |
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(6,610 |
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| CASH FLOWS — fINANCING ACTIVITIES |
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| Net increase (decrease) in borrowings (maturities of 90 days or less) |
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1,292 |
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(392 |
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(1,690 |
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| Newly issued debt (maturities longer than 90 days) |
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130 |
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1,704 |
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434 |
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| Repayments and other reductions (maturities longer than 90 days) |
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(93 |
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(3,424 |
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(1,568 |
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| Net dispositions (purchases) of GE shares for treasury |
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(8,554 |
) |
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(4,844 |
) |
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3,993 |
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| Dividends paid to shareowners |
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(10,420 |
) |
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(9,352 |
) |
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(8,278 |
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| All other financing activities |
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— |
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— |
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— |
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| Cash from (used for) financing activities — continuing operations |
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(17,645 |
) |
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(16,308 |
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(7,109 |
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| Cash from (used for) financing activities — discontinued operations |
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— |
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— |
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— |
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| CASH FROM (USED FOR) FINANCING ACTIVITIES |
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(17,645 |
) |
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(16,308 |
) |
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(7,109 |
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| INCREASE (DECREASE) IN CASH AND EQUIVALENTS DURING YEAR |
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2,465 |
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(1,140 |
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1,485 |
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| Cash and equivalents at beginning of year |
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2,015 |
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3,155 |
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1,670 |
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| Cash and equivalents at end of year |
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4,480 |
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2,015 |
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3,155 |
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| Less cash and equivalents of discontinued operations at end of year |
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— |
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— |
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— |
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| Cash and equivalents of continuing operations at end of year |
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| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION |
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| Cash paid during the year for interest |
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) |
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| Cash recovered (paid) during the year for income taxes |
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(2,203 |
) |
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(1,829 |
) |
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(2,261 |
) |
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