GE 2011 Annual Report Download - page 134

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132 GE 2011 ANNUAL REPORT
    
Certain supplemental information related to GE and GECS cash fl ows is shown below.
(In millions) 2011 2010 2009
GE
NET DISPOSITIONS (PURCHASES) OF GE SHARES FOR TREASURY
Open market purchases under share repurchase program $ (2,065) $ (1,715) $ (85)
Other purchases (100) (77) (129)
Dispositions 709 529 837
$ (1,456) $ (1,263) $ 623
GECS
ALL OTHER OPERATING ACTIVITIES
Net change in other assets $ 215 $ 28 $ (344)
Amortization of intangible assets 566 653 905
Net realized losses on investment securities 197 91 473
Cash collateral on derivative contracts 1,247 — (6,858)
Change in other liabilities (1,229) (2,705) (4,818)
Other 2,285 4,420 (916)
$ 3,281 $ 2,487 $ (11,558)
NET DECREASE (INCREASE) IN GECS FINANCING RECEIVABLES
Increase in loans to customers $(322,870) $(309,590) $(276,140)
Principal collections from customers—loans 332,587 327,196 275,320
Investment in equipment for financing leases (9,610) (10,065) (9,403)
Principal collections from customers—financing leases 12,431 14,743 17,130
Net change in credit card receivables (6,263) (4,554) (28,535)
Sales of financing receivables 8,117 5,331 58,555
$ 14,392 $ 23,061 $ 36,927
ALL OTHER INVESTING ACTIVITIES
Purchases of securities by insurance activities $ (1,786) $ (1,712) $ (3,106)
Dispositions and maturities of securities by insurance activities 2,856 3,136 3,962
Other assets—investments 4,242 2,686 (286)
Change in other receivables (128) 524 722
Other 2,116 5,313 3,300
$ 7,300 $ 9,947 $ 4,592
NEWLY ISSUED DEBT (MATURITIES LONGER THAN 90 DAYS)
Short-term (91 to 365 days) $ 10 $ 2,496 $ 5,801
Long-term (longer than one year) 43,257 35,475 75,224
Proceeds—non-recourse, leveraged leases —— 48
$ 43,267 $ 37,971 $ 81,073
REPAYMENTS AND OTHER REDUCTIONS (MATURITIES LONGER THAN 90 DAYS)
Short-term (91 to 365 days) $ (81,918) $ (95,170) $ (77,444)
Long-term (longer than one year) (2,786) (1,571) (3,491)
Principal payments—non-recourse, leveraged leases (732) (638) (680)
$ (85,436) $ (97,379) $ (81,615)
ALL OTHER FINANCING ACTIVITIES
Proceeds from sales of investment contracts $ 4,396 $ 5,337 $ 7,840
Redemption of investment contracts (6,230) (8,647) (10,713)
Other 42 (8) 182
$ (1,792) $ (3,318) $ (2,691)