Operating

General Electric·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Change in accounts payable

Change in deferred revenue

Change in inventories

Other working capital changes

Change in receivables

Gain (Loss) on Investment in Cenovus Energy

Depreciation and amortization

Change in Contract and Deferred Assets

Change in Progress Collections

Change in Sales Discounts and Allowances

Income (Loss) from Discontinued Operations

Other Postretirement Benefit Plans (Net)

Income (Loss) from Discontinued Operations

Net cash from operating activities

Net income

Amortization of capitalized software and acquired intangible assets

Cash Paid (Received) For Income Taxes, Net Of Discontinued Operations

Net cash provided by operating activities from discontinued operations

Equity Securities, FV-NI, Gain (Loss)

Net income from discontinued operations

Provision (benefit) for income taxes (Note 16)

Increase (Decrease) In Contract With Customer And Other Deferred Assets

Principal pension plans employer contributions

Other postretirement benefit plans (net)

Increase (decrease) in sales discounts and allowances (Note 14)

Increase (decrease) in progress collections

Principal pension plans – net (Note 13)

Loss from Discontinued Operations