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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GEC Cash Flow Statement

Click line-items for a historical chart and %
Net earnings -17.46B
Less net earnings attributable to noncontrolling interests 267M
Net earnings (loss) attributable to the Company -17.73B
(Earnings) loss from discontinued operations, net of taxes 10.33B
Depreciation and amortization 1.84B
Increase (decrease) in accounts payable 165M
Provision for losses on financing receivables 4.64B
All other operating activities 1.93B
Cash from (used for) operating activities - continuing operations 3.95B
Cash from (used for) operating activities - discontinued operations 3.09B
Cash from (used for) operating activities 7.04B
Additions to property, plant and equipment -2.64B
Dispositions of property, plant and equipment 2.07B
Increase in loans to customers
Principal collections from customers - loans 45.57B
Investment in equipment for financing leases -458M
Principal collections from customers - financing leases 834M
Net change in credit card receivables
Proceeds from sales of discontinued operations 42.49B
Proceeds from principal business dispositions 1.27B
Payments for principal businesses purchased -1.68B
All other investing activities 9.61B
Cash from (used for) investing activities - continuing operations 55.66B
Cash from (used for) investing activities - discontinued operations 7.22B
Cash from (used for) investing activities 62.88B
Net increase (decrease) in borrowings (maturities of 90 days or less) -17.53B
Net increase (decrease) in bank deposits 5.33B
Short-term (91 to 365 days)
Long-term (longer than one year)
Non-recourse, leveraged lease
Short-term (91 to 365 days)
Long-term (longer than one year)
Non-recourse, leveraged lease
Dividends paid to shareowners
All other financing activities -1.36B
Cash from (used for) financing activities - continuing operations -43.69B
Cash from (used for) financing activities - discontinued operations -4.5B
Cash from (used for) financing activities -48.18B
Effect of currency exchange rate changes on cash and equivalents -3.04B
Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year 75.1B
Cash and equivalents at June 30 93.8B
Less cash and equivalents of discontinued operations at June 30 11.23B
Cash and equivalents of continuing operations at June 30

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