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GENERAL ELECTRIC CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2015-11-02

101 filing records in this dataset, filed from 1994-03-25 to 2015-11-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.1 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 11148000000 USD Source

Net margin

13.18%

2011-09-30 · %

Exact inputs and evidence

Net Income: 1469000000 USD Source
Revenue: 11148000000 USD Source

Operating cash flow

7 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16885000000 USD Source
Operating Cash Flow: 9890000000 USD Source

Free cash flow

4.96 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16885000000 USD Source
Operating Cash Flow: 9890000000 USD Source
Capital Expenditure: 7149000000 USD Source
Capital Expenditure: 5118000000 USD Source

Cash and cash equivalents: 82.4 billion USD 2011-09-30 Source
Exact value

82391000000 USD
Long-term debt including current maturities: 259 billion USD 2011-09-30 Source
Exact value

259332000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.87 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 2291000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 630000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 1862000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1873000000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1469000000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-02.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2010-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.4%

Prior period

USD 49.75 billion

2009-01-01 – 2009-12-31
Current period

USD 47.04 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

47040000000 − 49746000000 = -2706000000 USD

49746000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
47040000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL ELECTRIC CAPITAL CORP · 2010-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Year-over-year change in Revenue: -2706000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47040000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#19645 Input fundies:Revenue: 49746000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#19645
The citation records this snapshot. The page link may show a newer release later.
Net income
+42%

Prior period

USD 1.61 billion

2009-01-01 – 2009-12-31
Current period

USD 2.29 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2291000000 − 1613000000 = 678000000 USD

1613000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2291000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL ELECTRIC CAPITAL CORP · 2010-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Year-over-year change in Net income: 678000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2291000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#20289 Input fundies:NetIncome: 1613000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#20289
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 47.04 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.29 billion 4.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	49048000000	Unavailable	Unavailable	Unavailable	5902000000	Unavailable	Source 2001-01-01 – 2001-12-31: 49048000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5902000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17342000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	48835000000	Unavailable	Unavailable	Unavailable	5539000000	Unavailable	Source 2002-01-01 – 2002-12-31: 48835000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5539000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 20025000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	42123000000	Unavailable	Unavailable	Unavailable	7445000000	Unavailable	Source 2003-01-01 – 2003-12-31: 42123000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7445000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22050000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	49880000000	Unavailable	Unavailable	Unavailable	8590000000	Unavailable	Source 2004-01-01 – 2004-12-31: 49880000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8590000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 25535000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	51379000000	Unavailable	Unavailable	Unavailable	9926000000	Unavailable	Source 2005-01-01 – 2005-12-31: 51379000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 9926000000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	57482000000	Unavailable	Unavailable	Unavailable	10386000000	Unavailable	Source 2006-01-01 – 2006-12-31: 57482000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10386000000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	66999000000	Unavailable	Unavailable	Unavailable	9815000000	Unavailable	Source 2007-01-01 – 2007-12-31: 66999000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 9815000000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	67645000000	Unavailable	Unavailable	Unavailable	7422000000	Unavailable	Source 2008-01-01 – 2008-12-31: 67645000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 7422000000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	49746000000	Unavailable	Unavailable	Unavailable	1613000000	Unavailable	Source 2009-01-01 – 2009-12-31: 49746000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1613000000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	47040000000	Unavailable	Unavailable	Unavailable	2291000000	Unavailable	Source 2010-01-01 – 2010-12-31: 47040000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2291000000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 47B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	49048000000	Revenue: 49048000000 Open source
20022002-12-31	Revenue	48835000000	Revenue: 48835000000 Open source
20032003-12-31	Revenue	42123000000	Revenue: 42123000000 Open source
20042004-12-31	Revenue	49880000000	Revenue: 49880000000 Open source
20052005-12-31	Revenue	51379000000	Revenue: 51379000000 Open source
20062006-12-31	Revenue	57482000000	Revenue: 57482000000 Open source
20072007-12-31	Revenue	66999000000	Revenue: 66999000000 Open source
20082008-12-31	Revenue	67645000000	Revenue: 67645000000 Open source
20092009-12-31	Revenue	49746000000	Revenue: 49746000000 Open source
20102010-12-31	Revenue	47040000000	Revenue: 47040000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-9.6%	Revenue: 49048000000 Open source Revenue: 54267000000 Open source
20022002-12-31	Year over year	-0.4%	Revenue: 48835000000 Open source Revenue: 49048000000 Open source
20032003-12-31	Year over year	-13.7%	Revenue: 42123000000 Open source Revenue: 48835000000 Open source
20042004-12-31	Year over year	18.4%	Revenue: 49880000000 Open source Revenue: 42123000000 Open source
20052005-12-31	Year over year	3%	Revenue: 51379000000 Open source Revenue: 49880000000 Open source
20062006-12-31	Year over year	11.9%	Revenue: 57482000000 Open source Revenue: 51379000000 Open source
20072007-12-31	Year over year	16.6%	Revenue: 66999000000 Open source Revenue: 57482000000 Open source
20082008-12-31	Year over year	1%	Revenue: 67645000000 Open source Revenue: 66999000000 Open source
20092009-12-31	Year over year	-26.5%	Revenue: 49746000000 Open source Revenue: 67645000000 Open source
20102010-12-31	Year over year	-5.4%	Revenue: 47040000000 Open source Revenue: 49746000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 49048000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 48835000000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 42123000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 49880000000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 51379000000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 57482000000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 66999000000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 67645000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 49746000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 47040000000 Open source
20012001-12-31	Net margin	12%	Net Income: 5902000000 Open source Revenue: 49048000000 Open source
20022002-12-31	Net margin	11.3%	Net Income: 5539000000 Open source Revenue: 48835000000 Open source
20032003-12-31	Net margin	17.7%	Net Income: 7445000000 Open source Revenue: 42123000000 Open source
20042004-12-31	Net margin	17.2%	Net Income: 8590000000 Open source Revenue: 49880000000 Open source
20052005-12-31	Net margin	19.3%	Net Income: 9926000000 Open source Revenue: 51379000000 Open source
20062006-12-31	Net margin	18.1%	Net Income: 10386000000 Open source Revenue: 57482000000 Open source
20072007-12-31	Net margin	14.6%	Net Income: 9815000000 Open source Revenue: 66999000000 Open source
20082008-12-31	Net margin	11%	Net Income: 7422000000 Open source Revenue: 67645000000 Open source
20092009-12-31	Net margin	3.2%	Net Income: 1613000000 Open source Revenue: 49746000000 Open source
20102010-12-31	Net margin	4.9%	Net Income: 2291000000 Open source Revenue: 47040000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 49048000000 Open source Operating Cash Flow: 17342000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 48835000000 Open source Operating Cash Flow: 20025000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 42123000000 Open source Operating Cash Flow: 22050000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 49880000000 Open source Operating Cash Flow: 25535000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 51379000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 57482000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 66999000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 67645000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 49746000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 47040000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.5B 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	17342000000	Operating Cash Flow: 17342000000 Open source
20022002-12-31	Operating cash flow	20025000000	Operating Cash Flow: 20025000000 Open source
20032003-12-31	Operating cash flow	22050000000	Operating Cash Flow: 22050000000 Open source
20042004-12-31	Operating cash flow	25535000000	Operating Cash Flow: 25535000000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17342000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20025000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22050000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25535000000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	91.3%	Total Liabilities: 347863000000 Open source Total Assets: 381076000000 Open source
20022002-12-31	Liabilities / assets	90.5%	Total Liabilities: 397855000000 Open source Total Assets: 439442000000 Open source
20032003-12-31	Liabilities / assets	90.3%	Total Liabilities: 457569000000 Open source Total Assets: 506773000000 Open source
20042004-12-31	Liabilities / assets	90.1%	Total Liabilities: 510621000000 Open source Total Assets: 566984000000 Open source
20052005-12-31	Liabilities / assets	89%	Total Liabilities: 422857000000 Open source Total Assets: 475259000000 Open source
20062006-12-31	Liabilities / assets	89.2%	Total Liabilities: 485078000000 Open source Total Assets: 543665000000 Open source
20072007-12-31	Liabilities / assets	89.9%	Total Liabilities: 557895000000 Open source Total Assets: 620732000000 Open source
20082008-12-31	Liabilities / assets	90.5%	Total Liabilities: 576798000000 Open source Total Assets: 637410000000 Open source
20092009-12-31	Liabilities / assets	87.8%	Total Liabilities: 546863000000 Open source Total Assets: 622785000000 Open source
20102010-12-31	Liabilities / assets	87.3%	Total Liabilities: 507095000000 Open source Total Assets: 581140000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 5.9 billion Exact value Exact value: 5902000000 USD 2001-01-01 – 2001-12-31: 5902000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2001-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 5902000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5902000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040554-04-000034.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 billion Exact value Exact value: 17342000000 USD 2001-01-01 – 2001-12-31: 17342000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ELECTRIC CAPITAL CORP · 2001-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Operating Cash Flow: 17342000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17342000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040554-04-000034.txt#2170 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 5.54 billion Exact value Exact value: 5539000000 USD 2002-01-01 – 2002-12-31: 5539000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2002-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 5539000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5539000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-05-000006.txt#16417 The citation records this snapshot. The page link may show a newer release later.	USD 20.03 billion Exact value Exact value: 20025000000 USD 2002-01-01 – 2002-12-31: 20025000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ELECTRIC CAPITAL CORP · 2002-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Operating Cash Flow: 20025000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20025000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-05-000006.txt#16732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 7.45 billion Exact value Exact value: 7445000000 USD 2003-01-01 – 2003-12-31: 7445000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2003-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 7445000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7445000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040554-07-000019.txt#12339 The citation records this snapshot. The page link may show a newer release later.	USD 22.05 billion Exact value Exact value: 22050000000 USD 2003-01-01 – 2003-12-31: 22050000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ELECTRIC CAPITAL CORP · 2003-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Operating Cash Flow: 22050000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22050000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-05-000006.txt#16732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 8.59 billion Exact value Exact value: 8590000000 USD 2004-01-01 – 2004-12-31: 8590000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2004-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 8590000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8590000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040554-07-000077.txt#8753 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 billion Exact value Exact value: 25535000000 USD 2004-01-01 – 2004-12-31: 25535000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ELECTRIC CAPITAL CORP · 2004-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Operating Cash Flow: 25535000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25535000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-05-000006.txt#16732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 9.93 billion Exact value Exact value: 9926000000 USD 2005-01-01 – 2005-12-31: 9926000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2005-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 9926000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9926000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-08-000004.txt#9883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 10.39 billion Exact value Exact value: 10386000000 USD 2006-01-01 – 2006-12-31: 10386000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2006-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 10386000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10386000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-09-000009.txt#14566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 9.82 billion Exact value Exact value: 9815000000 USD 2007-01-01 – 2007-12-31: 9815000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2007-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 9815000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9815000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000797463-10-000005.txt#18542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 7.42 billion Exact value Exact value: 7422000000 USD 2008-01-01 – 2008-12-31: 7422000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2008-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 7422000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7422000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#20289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 1.61 billion Exact value Exact value: 1613000000 USD 2009-01-01 – 2009-12-31: 1613000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2009-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 1613000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1613000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#20289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 2.29 billion Exact value Exact value: 2291000000 USD 2010-01-01 – 2010-12-31: 2291000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ELECTRIC CAPITAL CORP · 2010-12-31 GENERAL ELECTRIC CAPITAL CORP (edgar:40554) Net Income: 2291000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40554/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2291000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40554/0000040545-11-000010.txt#20289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040554, 40554, edgar:40554

Also known as GENERAL ELECTRIC CAPITAL CORP ET AL

GENERAL ELECTRIC CAPITAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation