GE 2006 Annual Report Download - page 101

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    
Certain supplemental information related to GE and GECS cash flows is shown below.
December 31 (In millions) 2006 2005 2004
GE
NET DISPOSITIONS (PURCHASES) OF GE SHARES FOR TREASURY
Open market purchases under share repurchase program
Other purchases
Dispositions
$ (8,054)
(2,458)
1,958
$ (5,024)
(1,844)
2,024
$ (203)
(1,689)
5,885
$ (8,554) $ (4,844) $ 3,993
GECS
ALL OTHER OPERATING ACTIVITIES
Net change in assets held for sale
Amortization of intangible assets
Realized gains on sale of investment securities
Other
$ (1,578)
627
(146)
1,056
$ 2,192
459
(377)
(871)
$ 84
519
(222)
(548)
$ (41) $ 1,403 $ (167)
NET INCREASE IN GECS FINANCING RECEIVABLES
Increase in loans to customers $(376,050) $(315,697) $(342,357)
Principal collections from customers — loans 300,150 267,728 305,846
Investment in equipment for financing leases (25,618) (23,508) (22,649)
Principal collections from customers — fi nancing leases 18,791 21,770 19,715
Net change in credit card receivables (25,790) (21,391) (20,651)
Sales of financing receivables 67,471 54,144 44,816
$ (41,046) $ (16,954) $ (15,280)
ALL OTHER INVESTING ACTIVITIES
Purchases of securities by insurance activities $ (11,891) $ (8,825) $ (6,472)
Dispositions and maturities of securities by insurance activities 11,635 10,792 8,922
Other assets — investments (6,242) (919) (386)
Other 943 (3,754) 2,092
$ (5,555) $ (2,706) $ 4,156
NEWLY ISSUED DEBT HAVING MATURITIES LONGER THAN 90 DAYS
Short-term (91 to 365 days) $ 1,237 $ 4,675 $ 3,940
Long-term (longer than one year) 86,026 60,176 53,641
Proceeds — nonrecourse, leveraged lease 1,015 203 562
$ 88,278 $ 65,054 $ 58,143
REPAYMENTS AND OTHER REDUCTIONS OF DEBT HAVING MATURITIES LONGER THAN 90 DAYS
Short-term (91 to 365 days) $ (42,271) $ (38,132) $ (41,443)
Long-term (longer than one year) (5,578) (10,746) (3,443)
Principal payments — nonrecourse, leveraged lease (1,404) (831) (652)
$ (49,253) $ (49,709) $ (45,538)
ALL OTHER FINANCING ACTIVITIES
Proceeds from sales of investment contracts $ 16,418 $ 15,806 $ 11,170
Redemption of investment contracts (17,603) (16,934) (14,474)
Other 11 — —
$ (1,174) $ (1,128) $ (3,304)
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