|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash flows - operating activities | ||||
| Net earnings | ||||
| Less net earnings (loss) attributable to noncontrolling interests | ||||
| Net earnings (loss) attributable to the Company | ||||
| (Earnings) loss from discontinued operations | ||||
| Adjustments to reconcile net earnings attributable to GECC to cash provided from operating activities | ||||
| Depreciation and amortization of property, plant and equipment | ||||
| Deferred income taxes | ||||
| Decrease/(increase) in Inventories | ||||
| Increase (decrease) in accounts payable | ||||
| Provision for losses on financing receivables | ||||
| All other operating activities | ||||
| Cash from (used for) operating activities - continuing operations | ||||
| Cash from (used for) operating activities - discontinued operations | ||||
| Cash from (used for) operating activities | ||||
| Cash flows - investing activities | ||||
| Additions to property, plant and equipment | ||||
| Dispositions of property, plant and equipment | ||||
| Net decrease (increase) in financing receivables | ||||
| Proceeds from sale of discontinued operations | ||||
| Proceeds from principal business dispositions | ||||
| Net cash from (payments for) principal businesses purchased | ||||
| All other investing activities | ||||
| Cash from (used for) investing activities - continuing operations | ||||
| Cash from (used for) investing activities - discontinued operations | ||||
| Cash from (used for) investing activities | ||||
| Cash flows - financing activities | ||||
| Net increase (decrease) in borrowings (maturities of 90 days or less) | ||||
| Net increase (decrease) in bank deposits | ||||
| Newly issued debt (maturities longer than 90 days) | ||||
| Newly issued debt (maturities longer than 90 days) | ||||
| Repayments and other debt reductions (maturities longer than 90 days) | ||||
| Repayments and other debt reductions (maturities longer than 90 days) | ||||
| Proceeds from issuance of preferred stock | ||||
| Dividends paid to shareowners | ||||
| Purchase of subsidiary shares from noncontrolling interest | ||||
| Synchrony Financial | ||||
| All other financing activities | ||||
| Cash from (used for) financing activities - continuing operations | ||||
| Cash from (used for) financing activities - discontinued operations | ||||
| Cash from (used for) financing activities | ||||
| Effect of currency exchange rate changes on cash and equivalents | ||||
| Increase (decrease) in cash and equivalents | ||||
| Cash and equivalents at beginning of year | ||||
| Cash and equivalents at end of year | ||||
| Less cash and equivalents of discontinued operations at end of year | ||||
| Cash and equivalents of continuing operations at end of year | ||||
| Cash and equivalents continuing operations at end of year | ||||
| Supplemental Cash Flow Information | ||||
| Cash paid during the year for interest | ||||
| Cash recovered (paid) during the year for income taxes | ||||
Loading...
