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Consolidated Statement of Cash Flows (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows - operating activities    
Net earnings $ (17,929) $ 3,794
Less net earnings (loss) attributable to noncontrolling interests 184 21
Net earnings (loss) attributable to the Company (18,113) 3,773
(Earnings) loss from discontinued operations 9,985 (1,364)
Adjustments to reconcile net earnings attributable to GECC to cash provided from operating activities    
Depreciation and amortization of property, plant and equipment 1,178 1,104
Deferred income taxes 2,175 (1,654)
Increase (decrease) in accounts payable 401 917
Provision for losses on financing receivables 3,898 1,835
All other operating activities (1,851) 267
Cash from (used for) operating activities - continuing operations 1,375 4,344
Cash from (used for) operating activities - discontinued operations 5,969 3,909
Cash from (used for) operating activities 7,344 8,253
Cash flows - investing activities    
Additions to property, plant and equipment (1,746) (1,837)
Dispositions of property, plant and equipment 1,060 1,274
Increase in loans to customers (29,577) (36,245)
Principal collections from customers - loans 32,205 36,901
Investment in equipment for financing leases (385) (508)
Principal collections from customers - financing leases 760 1,197
Proceeds from divestiture of businesses 742 0
Net change in credit card receivables 162 (588)
Proceeds from sale of discontinued operations 15,580 232
Net cash from (payments for) principal businesses purchased (1,677) 0
All other investing activities 6,628 5,749
Cash from (used for) investing activities - continuing operations 23,752 6,175
Cash from (used for) investing activities - discontinued operations (3,248) (1,636)
Cash from (used for) investing activities 20,504 4,539
Cash flows - financing activities    
Net increase (decrease) in borrowings (maturities of 90 days or less) (2,536) (4,572)
Net increase (decrease) in bank deposits 2,506 4,513
Newly issued debt (maturities longer than 90 days)    
Newly issued debt (maturities longer than 90 days) 12,640 13,882
Repayments and other debt reductions (maturities longer than 90 days)    
Repayments and other debt reductions (maturities longer than 90 days) 29,412 24,405
Dividends paid to shareowners 611 1,577
All other financing activities (184) (10)
Cash from (used for) financing activities - continuing operations (17,597) (12,169)
Cash from (used for) financing activities - discontinued operations (1,687) 548
Cash from (used for) financing activities (19,284) (11,621)
Effect of currency exchange rate changes on cash and equivalents (2,334) 198
Increase (decrease) in cash and equivalents 6,230 1,369
Cash and equivalents at beginning of year 75,101 75,105
Cash and equivalents at June 30 81,331 76,474
Less cash and equivalents of discontinued operations at June 30 6,448 4,861
Cash and equivalents continuing operations at June 30 $ 74,883 $ 71,613