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General Electric Capital (GEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how General Electric Capital funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-35,185.00
Depreciation & amortization1,841.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4,636.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Income taxes2,772.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Finance Receivables-39,744.00
Increase (Decrease) in Accounts Payable165.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1,934.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities57,203.00
Discontinued operations13,422.00
Net Cash flow from Operating Activities7,044.00
Investing Activities
Capital Expenditures-2,643.00
Sale of Capital Items2,074.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Increase Of Loans Receivable-146,208.00
Proceeds From Sale And Collection Of Credit Card Receivables-588.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-1,667.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-2,135.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses43,760.00
Accounts payable0.00
Cash Flow Impact Of Loan And Lease Origination And Principal Collections46,404.00
Payments for (Proceeds from) Other Investing Activities9,608.00
Other Net-39,744.00
Discontinued operations7,218.00
Net Cash Flow from Investing Activities62,875.00
Financing Activities
Short-term debt Net-47,040.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5,329.00
Other financing activities net0.00
Other net-5,859.00
Proceeds From Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Longer Than90 Days-
Repayments Of Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Longer Than90 Days-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-611.00
Net Cash Flow from Financing Activities-48,181.00
Effect of exchange rate on cash flow-3,038.00
Discontinued operations11,226.00
Free Cash Flow6,475.00
Total Cash Flow18,700.00
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About GEH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.