| Cash Flow for General Electric Company (GE) | | | | After Hours: $ 20.85 |  -0.65 (-3.02%) | Volume: 5.92 m | 7:59 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 22,208 | 20,829 | 18,275 | 16,593 | 15,002 | | Depreciation & Amortization | 10,278 | 9,158 | 8,538 | 8,385 | 6,956 | | Deferred Income Taxes | 623 | 1,950 | (1,121) | (1,702) | 1,127 | | Operating Losses | 657 | - | 3,841 | 4,658 | 4,339 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 980 | (2,152) | (360) | (849) | 534 | | Decrease in Inventories | (1,494) | (1,779) | (578) | (468) | 874 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 469 | (119) | 1,238 | 5,370 | 802 | | Increase in Other Current Liabilities | 4,458 | 926 | 1,544 | 4,497 | (589) | | Decrease in Other Working Capital | - | 530 | 2,410 | - | - | | Other Non-Cash Items | 4,546 | 3,839 | - | - | 1,244 | | Net Cash from Continuing Operations | 42,725 | 33,182 | 33,787 | 36,484 | 30,289 | | Net Cash from Discontinued Operations | 2,958 | (2,536) | 3,854 | - | - | | Cash from Operating Activities | 45,683 | 30,646 | 37,641 | 36,484 | 30,289 | | | | Sale of Property, Plant, Equipment | 8,460 | 6,799 | 6,027 | 5,845 | 4,945 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (17,870) | (16,650) | (14,441) | (13,118) | (9,767) | | Acquisitions | (14,469) | (7,782) | (11,498) | (18,703) | (14,407) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (57,396) | (42,408) | (10,419) | (12,438) | (3,674) | | Cash from Investing Activities | (72,424) | (51,402) | (35,049) | (38,414) | (22,903) | | | Issuance of Debt | 103,205 | 92,944 | 66,523 | 61,659 | 67,545 | | Issuance of Capital Stock | - | - | - | 3,993 | 726 | | | Repayment of Debt | (49,826) | (49,346) | (57,733) | (49,835) | (54,262) | | Repurchase of Capital Stock | (12,319) | (8,554) | (4,844) | - | - | | Payment of Cash Dividends | (11,492) | (10,420) | (9,352) | (8,278) | (7,643) | | Other Financing Charges, Net | (1,204) | (1,174) | (1,191) | (2,945) | (9,998) | | Cash from Financing Activities | 28,212 | 23,230 | (6,119) | 4,594 | (3,632) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,471 | 2,474 | (3,527) | 2,664 | 3,754 | | | Cash at Beginning of Year | 14,276 | 11,801 | 15,328 | 12,664 | 8,910 | | Cash at End of Period | 15,747 | 14,275 | 11,801 | 15,328 | 12,664 | | | |
