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GE

GENERAL ELECTRIC COeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.001510.7sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$45.9BR5 Total revenue45,855 millions$45.9B ✓
Operating income-not printed on this statement--
Net income attributable to the company$8.7BR23 Net income (loss) attributable to the Company8,704 millions$8.7B ✓
Diluted EPS$8.14R41 Diluted earnings (loss) per share8.14$8.14 ✓
Cash and cash equivalents$12.4BR2 Cash, cash equivalents and restricted cash12,392 millions$12.4B ✓
Total assets$130.2BR17 Total assets130,169 millions$130.2B ✓
Total liabilities$111.3BR31 Total liabilities111,271 millions$111.3B ✓
Total shareholders' equity attributable to the company$18.7BR37 Total shareholders’ equity18,677 millions$18.7B ✓
Net cash from operating activities$8.5BR25 Cash from (used for) operating activities8,537 millions$8.5B ✓
Net cash from investing activities-$1.2BR35 Cash from (used for) investing activities(1,153) millions-$1.2B ✓
Net cash from financing activities-$8.7BR45 Cash from (used for) financing activities(8,682) millions-$8.7B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · operating + investing + financing = -1298000000, but the printed net change in cash is 25000000 (FX effect 201000000)

management's claims

Found 15 claims, none about a company-wide figure the statements can confirm.

trace

  1. 0locator (code)0.17s
    {
      "tables": 107,
      "exhibits": [],
      "documents": 1
    }
    {
      "income": {
        "rows": 43,
        "scale": 1000000,
        "score": 39,
        "heading": "2025 FORM 10-K 35",
        "tableIndex": 29,
        "runnerUpScore": 30
      },
      "balance": {
        "rows": 41,
        "scale": 1000000,
        "score": 40,
        "heading": "36 2025 FORM 10-K",
        "tableIndex": 30,
        "runnerUpScore": 20
      },
      "cashflow": {
        "rows": 54,
        "scale": 1000000,
        "score": 40,
        "heading": "2025 FORM 10-K 37",
        "tableIndex": 31,
        "runnerUpScore": 10
      }
    }
  2. 1income statement agent1.72s · 1949 tokens · $0.0003
    {
      "rows": 43,
      "retryHint": null,
      "tableIndex": 29
    }
    {
      "figures": [
        {
          "note": "This is the company-wide total revenue line.",
          "field": "revenue",
          "scale": 1000000,
          "value": 45855000000,
          "printed": "45,855",
          "rowIndex": 5,
          "rowLabel": "Total revenue",
          "priorValue": 38702000000,
          "agentPrinted": "45,855",
          "failedChecks": [],
          "priorPrinted": "38,702",
          "groundingMismatch": false
        },
        {
          "note": "No operating income or equivalent line is printed; pretax income is not a substitute.",
          "field": "operatingIncome",
          "scale": 1000000,
          "value": null,
          "printed": null,
          "rowIndex": null,
          "rowLabel": null,
          "priorValue": null,
          "agentPrinted": null,
          "failedChecks": [],
          "priorPrinted": null,
          "groundingMismatch": false
        },
        {
          "note": "This line gives net income attributable to the Company, excluding noncontrolling interests.",
          "field": "netIncome",
          "scale": 1000000,
          "value": 8704000000,
          "printed": "8,704",
          "rowIndex": 23,
          "rowLabel": "Net income (loss) attributable to the Company",
          "priorValue": 6556000000,
          "agentPrinted": "8,704",
          "failedChecks": [],
          "priorPrinted": "6,556",
          "groundingMismatch": false
        },
        {
          "note": "This is total diluted earnings per share, including continuing and discontinued operations.",
          "field": "epsDiluted",
          "scale": 1,
          "value": 8.14,
          "printed": "8.14",
          "rowIndex": 41,
          "rowLabel": "Diluted earnings (loss) per share",
          "priorValue": 5.99,
          "agentPrinted": "8.14",
          "failedChecks": [],
          "priorPrinted": "5.99",
          "groundingMismatch": false
        }
      ],
      "statement": "income",
      "tableIndex": 29,
      "priorColumn": 1,
      "currentColumn": 0
    }
  3. 2balance sheet agent1.94s · 1643 tokens · $0.0002
    {
      "rows": 41,
      "retryHint": null,
      "tableIndex": 30
    }
    {
      "figures": [
        {
          "note": "This is the statement’s cash and cash equivalents line, which also includes restricted cash.",
          "field": "cash",
          "scale": 1000000,
          "value": 12392000000,
          "printed": "12,392",
          "rowIndex": 2,
          "rowLabel": "Cash, cash equivalents and restricted cash",
          "priorValue": 13619000000,
          "agentPrinted": "12,392",
          "failedChecks": [],
          "priorPrinted": "13,619",
          "groundingMismatch": false
        },
        {
          "note": "This row prints total assets.",
          "field": "totalAssets",
          "scale": 1000000,
          "value": 130169000000,
          "printed": "130,169",
          "rowIndex": 17,
          "rowLabel": "Total assets",
          "priorValue": 123140000000,
          "agentPrinted": "130,169",
          "failedChecks": [],
          "priorPrinted": "123,140",
          "groundingMismatch": false
        },
        {
          "note": "This is the separately printed total liabilities line, not total liabilities and equity.",
          "field": "totalLiabilities",
          "scale": 1000000,
          "value": 111271000000,
          "printed": "111,271",
          "rowIndex": 31,
          "rowLabel": "Total liabilities",
          "priorValue": 103576000000,
          "agentPrinted": "111,271",
          "failedChecks": [],
          "priorPrinted": "103,576",
          "groundingMismatch": false
        },
        {
          "note": "This is shareholders’ equity attributable to the company; the separate total equity includes noncontrolling interests.",
          "field": "totalEquity",
          "scale": 1000000,
          "value": 18677000000,
          "printed": "18,677",
          "rowIndex": 37,
          "rowLabel": "Total shareholders’ equity",
          "priorValue": 19342000000,
          "agentPrinted": "18,677",
          "failedChecks": [],
          "priorPrinted": "19,342",
          "groundingMismatch": false
        }
      ],
      "statement": "balance",
      "tableIndex": 30,
      "priorColumn": 1,
      "currentColumn": 0
    }
  4. 3cash flow agent2.11s · 2063 tokens · $0.0003
    {
      "rows": 54,
      "retryHint": null,
      "tableIndex": 31
    }
    {
      "figures": [
        {
          "note": "Row 25 is the total operating cash flow, including continuing and discontinued operations, rather than the continuing-operations subtotal.",
          "field": "operatingCashFlow",
          "scale": 1000000,
          "value": 8537000000,
          "printed": "8,537",
          "rowIndex": 25,
          "rowLabel": "Cash from (used for) operating activities",
          "priorValue": 4710000000,
          "agentPrinted": "8,537",
          "failedChecks": [],
          "priorPrinted": "4,710",
          "groundingMismatch": false
        },
        {
          "note": "Row 35 is the investing activities section total, including continuing and discontinued operations.",
          "field": "investingCashFlow",
          "scale": 1000000,
          "value": -1153000000,
          "printed": "(1,153)",
          "rowIndex": 35,
          "rowLabel": "Cash from (used for) investing activities",
          "priorValue": -1666000000,
          "agentPrinted": "(1,153)",
          "failedChecks": [],
          "priorPrinted": "(1,666)",
          "groundingMismatch": false
        },
        {
          "note": "Row 45 is the financing activities section total; discontinued operations are shown as zero.",
          "field": "financingCashFlow",
          "scale": 1000000,
          "value": -8682000000,
          "printed": "(8,682)",
          "rowIndex": 45,
          "rowLabel": "Cash from (used for) financing activities",
          "priorValue": -6726000000,
          "agentPrinted": "(8,682)",
          "failedChecks": [],
          "priorPrinted": "(6,726)",
          "groundingMismatch": false
        }
      ],
      "statement": "cashflow",
      "tableIndex": 31,
      "priorColumn": 1,
      "currentColumn": 0
    }
  5. 4reconciler (code)0.00s
    null
    [
      {
        "name": "balance_identity",
        "detail": "total assets equals total liabilities and equity",
        "fields": [
          "totalAssets"
        ],
        "passed": true,
        "skipped": false,
        "statement": "balance"
      },
      {
        "name": "totalEquity_attribution",
        "detail": "totalEquity excludes noncontrolling interests",
        "fields": [
          "totalEquity"
        ],
        "passed": true,
        "skipped": false,
        "statement": "balance"
      },
      {
        "name": "netIncome_before_preferred",
        "detail": "net income is not the after-preferred-dividends line",
        "fields": [
          "netIncome"
        ],
        "passed": true,
        "skipped": false,
        "statement": "income"
      },
      {
        "name": "epsDiluted_total",
        "detail": "diluted EPS is for total net income",
        "fields": [
          "epsDiluted"
        ],
        "passed": true,
        "skipped": false,
        "statement": "income"
      },
      {
        "name": "netIncome_attribution",
        "detail": "netIncome excludes noncontrolling interests",
        "fields": [
          "netIncome"
        ],
        "passed": true,
        "skipped": false,
        "statement": "income"
      },
      {
        "name": "cash_flow_tie",
        "detail": "operating + investing + financing = -1298000000, but the printed net change in cash is 25000000 (FX effect 201000000)",
        "fields": [
          "operatingCashFlow",
          "investingCashFlow",
          "financingCashFlow"
        ],
        "passed": false,
        "skipped": false,
        "statement": "cashflow"
      }
    ]
  6. 5MD&A claims agent8.05s · 3274 tokens · $0.0008
    null
    [
      {
        "kind": "amount_change",
        "field": "revenue",
        "quote": "For the year ended December 31, 2025 , total revenue increased $7.2 billion, or 18%, compared to the year ended December 31, 2024.",
        "scope": "consolidated",
        "actual": null,
        "reason": "Total revenue: the sentence is about a region, segment or adjusted measure",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$7.2 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "percent_change",
        "field": "revenue",
        "quote": "For the year ended December 31, 2025 , total revenue increased $7.2 billion, or 18%, compared to the year ended December 31, 2024.",
        "scope": "consolidated",
        "actual": null,
        "reason": "Total revenue: the sentence is about a region, segment or adjusted measure",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "18%",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "netIncome",
        "quote": "For the year ended December 31, 2025 , net income from continuing operations increased $1.9 billion compared to the year ended December 31, 2024, driven by an increase in segment profit of $2.0 billion, a decrease in in restructuring and other charges of $0.6 billion, a decrease in separation costs of $0.3 billion, a decrease in goodwill impairment losses of $0.3 billion and a decrease in interest and other financial charges of $0.1 billion.",
        "scope": "consolidated",
        "actual": null,
        "reason": "Net income attributable to the company: the sentence is about a region, segment or adjusted measure",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$1.9 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "revenue",
        "quote": "For the year ended, December 31, 2025 , revenue was down $0.4 billion compared to the year ended December 31, 2024, primarily due to higher intercompany eliminations.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Total revenue: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$0.4 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "netIncome",
        "quote": "Profit was $10.0 billion, an increase of $2.4 billion.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Net income attributable to the company: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$2.4 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "current_value",
        "field": "epsDiluted",
        "quote": "Adjusted EPS* was $6.37, an increase of 38%.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Diluted EPS: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$6.37",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "percent_change",
        "field": "epsDiluted",
        "quote": "Adjusted EPS* was $6.37, an increase of 38%.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Diluted EPS: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "38%",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "netIncome",
        "quote": "For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Net income attributable to the company: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$1.8 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "revenue",
        "quote": "For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Total revenue: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$6.4 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "percent_change",
        "field": "revenue",
        "quote": "For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Total revenue: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "24%",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "percent_change",
        "field": "netIncome",
        "quote": "For the year ended December 31, 2025, revenue was up $6.4 billion, or 24%, and profit was up $1.8 billion, or 26%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Net income attributable to the company: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "26%",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "revenue",
        "quote": "For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Total revenue: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$1.1 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "percent_change",
        "field": "revenue",
        "quote": "For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Total revenue: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "11%",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "amount_change",
        "field": "netIncome",
        "quote": "For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Net income attributable to the company: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "$0.2 billion",
        "tolerance": null,
        "quoteVerified": true
      },
      {
        "kind": "percent_change",
        "field": "netIncome",
        "quote": "For the year ended December 31, 2025, revenue was up $1.1 billion, or 11%, and profit was up $0.2 billion, or 22%, compared to the year ended December 31, 2024.",
        "scope": "segment_or_non_gaap",
        "actual": null,
        "reason": "Net income attributable to the company: about a segment, region or non-GAAP measure, which the statements can't confirm",
        "claimed": null,
        "verdict": "not_checked",
        "asWritten": "22%",
        "tolerance": null,
        "quoteVerified": true
      }
    ]

Income statement

table #29 · current period is figure column 1
0STATEMENT OF OPERATIONS
1(In millions; per-share amounts in dollars)202520242023
2Sales of equipment12,15910,2749,318
3Sales of services30,16324,84722,641
4Insurance revenue (Note 12)3,5333,5813,389
5Total revenue← Total revenue45,85538,70235,348
6Cost of equipment sold12,38210,3419,900
7Cost of services sold16,58613,96713,039
8Selling, general and administrative expenses4,0884,4374,045
9Separation costs202492692
10Research and development1,5801,2861,011
11Interest and other financial charges8439861,029
12Insurance losses, annuity benefits and other costs (Note 12)2,4492,4292,886
13Goodwill impairments (Note 7)-251-
14Non-operating benefit cost (income)(788)(842)(978)
15Total costs and expenses37,34233,34631,625
16Other income (loss) (Note 19)1,4872,2646,718
17Income (loss) from continuing operations before income taxes10,0007,62010,441
18Benefit (provision) for income taxes (Note 15)(1,405)(962)(994)
19Net income (loss) from continuing operations8,5956,6579,448
20Income (loss) from discontinued operations, net of taxes (Note 2)103(91)(3)
21Net income (loss)8,6986,5669,445
22Less net income (loss) attributable to noncontrolling interests(6)11(37)
23Net income (loss) attributable to the Company← Net income attributable to the company8,7046,5569,482
24Preferred stock dividends and other--(295)
25Net income (loss) attributable to common shareholders8,7046,5569,188
26Amounts attributable to common shareholders
27Net income (loss) from continuing operations8,5956,6579,448
28Less net income (loss) attributable to noncontrolling interests,
29continuing operations(6)(13)(1)
30Net income (loss) from continuing operations attributable to the Company8,6016,6709,449
31Preferred stock dividends and other--(295)
32Net income (loss) from continuing operations attributable
33to common shareholders8,6016,6709,154
34Net income (loss) from discontinued operations attributable
35to common shareholders103(114)33
36Net income (loss) attributable to common shareholders8,7046,5569,188
37Earnings (loss) per share from continuing operations (Note 18)
38Diluted earnings (loss) per share8.056.098.33
39Basic earnings (loss) per share8.116.158.41
40Net earnings (loss) per share (Note 18)
41Diluted earnings (loss) per share← Diluted EPS8.145.998.36
42Basic earnings (loss) per share8.206.048.44

Balance sheet

table #30 · current period is figure column 1
0STATEMENT OF FINANCIAL POSITION
1December 31 (In millions)20252024
2Cash, cash equivalents and restricted cash← Cash and cash equivalents12,39213,619
3Investment securities (Note 3)-982
4Current receivables (Note 4)11,7739,327
5Inventories, including deferred inventory costs (Note 5)11,8689,763
6Current contract assets (Note 8)3,5112,982
7All other current assets (Note 9)1,052962
8Current assets40,59637,635
9Investment securities (Note 3)38,78837,741
10Property, plant and equipment - net (Note 6)7,9877,277
11Goodwill (Note 7)9,0608,538
12Other intangible assets - net (Note 7)4,2254,257
13Contract and other deferred assets (Note 8)4,9204,831
14All other assets (Note 9)15,27713,910
15Deferred income taxes (Note 15)7,4597,111
16Assets of discontinued operations (Note 2)1,8551,841
17Total assets← Total assets130,169123,140
18Short-term borrowings (Note 10)1,6862,039
19Accounts payable (Note 11)10,0787,909
20Progress collections (Note 8)7,6626,695
21Contract liabilities and deferred income (Note 8)10,3339,353
22Sales discounts and allowances (Note 14)4,0373,475
23All other current liabilities (Note 14)5,1854,920
24Current liabilities38,98034,392
25Deferred income (Note 8)1,0651,013
26Long-term borrowings (Note 10)18,80817,234
27Insurance liabilities and annuity benefits (Note 12)36,89436,209
28Non-current compensation and benefits6,8337,035
29All other liabilities (Note 14)7,2766,376
30Liabilities of discontinued operations (Note 2)1,4131,317
31Total liabilities← Total liabilities111,271103,576
32Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at December 31, 2025 and December 31, 2024, respectively) (Note 16)1515
33Accumulated other comprehensive income (loss) - net attributable to the Company (Note 16)(4,798)(3,861)
34Other capital23,59924,266
35Retained earnings87,66380,488
36Less common stock held in treasury(87,801)(81,566)
37Total shareholders’ equity← Total shareholders' equity attributable to the company18,67719,342
38Noncontrolling interests221223
39Total equity18,89819,564
40Total liabilities and equity130,169123,140

Cash flow statement

table #31 · current period is figure column 1
0STATEMENT OF CASH FLOWS
1For the years ended December 31 (In millions)202520242023
2Net income (loss)8,6986,5669,445
3Net (income) loss from discontinued operations activities(103)913
4Adjustments to reconcile net income (loss) to cash from (used for) operating activities:
5Depreciation and amortization of property, plant and equipment (Note 6)863834797
6Amortization of intangible assets (Note 7)357350382
7Goodwill impairments (Note 7)-251-
8(Gains) losses on equity securities (Note 19)(508)(719)(5,846)
9Principal pension plans (benefit) cost (Note 13)(655)(653)(755)
10Principal pension plans employer contributions(211)(210)(184)
11Other postretirement benefit plans (net)(230)(299)(348)
12Provision (benefit) for income taxes (Note 15)1,405962994
13Cash recovered (paid) during the year for income taxes (Note 15)(739)(334)(1,041)
14Changes in operating working capital:
15Decrease (increase) in current receivables(2,437)(1,076)(210)
16Decrease (increase) in inventories, including deferred inventory costs(1,981)(1,528)(1,321)
17Decrease (increase) in current contract assets(511)(112)(27)
18Increase (decrease) in contract liabilities and current deferred income1,0661,0661,226
19Increase (decrease) in progress collections838531242
20Increase (decrease) in accounts payable1,993688713
21Increase (decrease) in sales discounts and allowances (Note 14)562(266)(203)
22All other operating activities136(326)743
23Cash from (used for) operating activities - continuing operations8,5435,8174,609
24Cash from (used for) operating activities - discontinued operations(6)(1,107)580
25Cash from (used for) operating activities← Net cash from operating activities8,5374,7105,189
26Additions to property, plant and equipment and internal-use software(1,273)(1,032)(862)
27Dispositions of property, plant and equipment12311460
28Proceeds from principal business dispositions-499-
29Net cash from (payments for) principal businesses purchased(360)(135)(41)
30Sales of retained ownership interests-5,2509,004
31Net (purchases) dispositions of insurance investment securities (Note 3)425(963)(986)
32All other investing activities309(4,289)519
33Cash from (used for) investing activities - continuing operations(776)(556)7,693
34Cash from (used for) investing activities - discontinued operations(377)(1,110)(3,726)
35Cash from (used for) investing activities← Net cash from investing activities(1,153)(1,666)3,967
36Net increase (decrease) in borrowings (maturities of 90 days or less)252(71)
37Newly issued debt (maturities longer than 90 days)1,985--
38Repayments and other debt reductions (maturities longer than 90 days)(1,811)(788)(3,282)
39Dividends paid to shareholders(1,452)(1,008)(589)
40Redemption of preferred stock--(5,795)
41Purchases of common stock for treasury(7,551)(5,827)(1,233)
42All other financing activities120992459
43Cash from (used for) financing activities - continuing operations(8,682)(6,628)(10,511)
44Cash from (used for) financing activities - discontinued operations-(98)1,899
45Cash from (used for) financing activities← Net cash from financing activities(8,682)(6,726)(8,613)
46Effect of currency exchange rate changes on cash, cash equivalents and restricted cash201(193)120
47Increase (decrease) in cash, cash equivalents and restricted cash(1,097)(3,875)664
48Cash, cash equivalents and restricted cash at beginning of year15,88019,75519,092
49Cash, cash equivalents and restricted cash at December 3114,78215,88019,755
50Less cash, cash equivalents and restricted cash of discontinued operations at December 31(1,126)(1,327)(3,762)
51Cash, cash equivalents and restricted cash of continuing operations at December 3113,65714,55315,993
52Supplemental disclosure of cash flows information
53Cash paid during the year for interest(882)(969)(1,067)