Company: General Electric Company (GE)ItemAmount (in millions)Net Income$5,500Depreciation and Amortization$4,000Change in Working Capital$-500Cash Flow from...

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Question

Accounting

Company: General Electric Company (GE)

Item

Amount (in millions)

Net Income

$5,500

Depreciation and Amortization

$4,000

Change in Working Capital

$-500

Cash Flow from Operating Activities

$9,000

Capital Expenditures

$2,000

Cash Flow from Investing Activities

-$2,500

Cash Flow from Financing Activities

$1,000

Beginning Cash Balance

$10,000

Ending Cash Balance

$17,500

Questions:

  1. What is GE’s free cash flow?
  2. Calculate the net change in cash for GE.
  3. Determine the cash flow to sales ratio if GE’s revenue is $85,000 million.
  4. If GE paid $1,200 million in dividends, what is the dividend payout ratio?
  5. What is the cash flow from operations to net income ratio?

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