Verified Document

Equity Cash Flow And Notes Analysis Term Paper

Equity, Cash Flow, And Notes Analysis for the General Electric Company Regarding the specific components of the Statement of Changes in Owner's Equity and Statements of Cash Flows, from line items to balances

General Electric still stands tall in the public's estimation and in its international reputation as a pioneer of Six Sigma management policies regarding internal quality control. (Six Sigma, 2004) According to its annual report, GE Share owners' equity increased $8.9 billion, $4.3 billion and $7.9 billion in 2002, 2001 and 2000. Thus, the performance of the General Electric company in sheer dollar terms continues to improve, not simply as a statistical blip between the current financial year and the financial year of the past, but steadily, and over time. The increases were largely attributable to net earnings of $14.1 billion, $13.7 billion and $12.7 billion. These increases were only partially offset by dividends declared of $7.3 billion, $6.6 billion and $5.6 billion in 2002, 2001 and 2000, respectively.

But by and large, GE's profit as a company thus overall increased in terms of its net worth, and also in terms of its ability to pay dividends to its stockholders and shareholders. It was also able to maintain generous stock options packages and retirement packages to its employees, domestically and internationally, and increased its net worth in both its manufacturing and service sectors.

Part B: Analysis of the changes in those balances from the prior year, possible specific explanations for any changes from the previous year, and how management can use that information in helping the business to achieve its http://www.ge.com/images/en/ar2002/space.gif

It should be noted that GE's international financial statements...

These translations increased the recorded equity by $1.0 billion in 2002, compared with reductions of $0.6 billion and $1.2 billion in 2001 and 2000, respectively. "Changes in the currency translation adjustment reflect the effects of changes in currency exchange rates on our net investment in non-U.S. subsidiaries that have functional currencies other than the U.S. dollar," stated the GE Management Statement and Analysis regarding Cash Flow and Liquidity of the company. Thus, in addition to specific corporate policies, the currency exchange rate also affected the reporting of the company's profits to a considerable degree, because of GE's considerable international interests.
Also because the Euro, the prime currency of the European Union, has grown stronger in relation to the United States dollar and that given the European Union has grown more cohesive and larger as an economic unity, and the unified currency has become part and parcel of international economic affairs, GE must keep a careful eye upon currency values. Currency translation and cash flow of GE was also affected "to a lesser extent," by the value of Asian currencies in relation to the U.S. dollar reversed trends in those exchange relationships over the prior two years.

The fact that the Euro strengthened significantly vs. The U.S. dollar in 2002, and was relatively unchanged in 2001 after weakening in 2000 and that Asian currencies also strengthened against the dollar in 2002, and had weakened in 2001 and 2000 point to a possible currency trend might indicate that GE needs to exploit these opportunities in the future, by exporting American manufactured and based goods to these nations. GE was one of the pioneering companies…

Sources used in this document:
Works Cited

GE Consolidated Statement of Changes in Shareholder's Equity. (2004)

http://www.ge.com/ar2002/financial/statements/equitychanges.jsp

GE Management's Discussion and Analysis. (2004)

http://www.ge.com/ar2002/financial/md_and_a/equitychange.jsp
http://www.ge.com/ar2002/financial/notes/notes.jsp
Cite this Document:
Copy Bibliography Citation

Related Documents

Cash Flows and Revenue
Words: 487 Length: 2 Document Type: Term Paper

Nike In its 2016 Form 10-K, on page 106, Nike notes its policy with respect to depreciation as follows: Depreciation is determined on a straight line basis for buildings and leasehold improvements over 2 to 40 years for machinery and equipment over 2 to 15 years. Depreciation and amortization of assets used in manufacturing, warehousing, and product distribution are recorded in Cost of Sales. Depreciation and amortization of other assets are recorded in

Cash Flow and Acquisition
Words: 950 Length: 3 Document Type: Capstone Project

Executive Report on Financing the Acquisition Financing of an acquisition is one of the challenging aspects when it comes to a company with some few assets unlike the one to be acquired. Paying in cash would not be a viable option putting into consideration the lack of capital involving JC Penney. Its market valuation is only one-third of the value of Kohl, which stands at $6.9 billion. Therefore, the use of

Proforma Cash Flow / Balance
Words: 978 Length: 4 Document Type: Term Paper

Each ***** will whelp an average of 5 pups per year and that the sale of these pups will average $4,000 each. Breeding stock imported from Europe typically averages $10,000 U.S. per dog after import expenses and other costs. These assumptions based on the experience and past knowledge of the staff as well as industry averages. It is felt that they represent realistic estimates. It is difficult to predict certain

Ford Motor Company Cash Flow Statement
Words: 1479 Length: 5 Document Type: Research Paper

Introduction The cash flow statement is the third major financial statement that is mandated by the Securities Exchange Commission. Every public company must produce a statement of cash flows that highlights the acquisition and disposition of cash, for operations, investment and finance. The cash flow statement can lend context to the income statement and balance sheet both, which makes it a valuable statement to examine. One key difference between the cash

AIS Cash Flow
Words: 2449 Length: 8 Document Type: Essay

Accounting The role of the firm in the economy is to maximize shareholder wealth (Friedman 1970), owing to the agency role that managers play, where they safeguard the wealth of the investors. Given this reality, managers are obligate to seek out ways to increase the profits of their companies. There are as many ways to earn profits as there are companies, but this paper is going to focus on a particular

Equity and Debt Amsc Has
Words: 920 Length: 3 Document Type: Research Proposal

4 million during its most recent quarter before the decision to take on equity financing (American Superconductor opts for secondary offering, 2003). Therefore, with cash reserves of only $12.1 million, there's some concern that the company could not make regular monthly debt payments on an ongoing basis. In particular, a forecast for a reduction in the cost of funding operations from $48 million to $13-$15 million is pretty drastic for

Sign Up for Unlimited Study Help

Our semester plans gives you unlimited, unrestricted access to our entire library of resources —writing tools, guides, example essays, tutorials, class notes, and more.

Get Started Now