NOTE 25. SUPPLEMENTAL CASH FLOWS INFORMATION
Changes in operating assets and liabilities are net of acquisitions and dispositions of principal businesses.
Amounts reported in the “Proceeds from sales of discontinued operations” and “Proceeds from principal business dispositions” lines in the Statement of Cash Flows are net of cash disposed and included certain deal-related costs. Amounts reported in the “Net cash from (payments for) principal businesses purchased” line is net of cash acquired and included certain deal-related costs and debt assumed and immediately repaid in acquisitions. Amounts reported in the “Proceeds from sale of equity interest in NBCU LLC” line included certain deal-related costs.
Amounts reported in the “All other operating activities” line in the Statement of Cash Flows consist primarily of adjustments to current and noncurrent accruals, deferrals of costs and expenses and adjustments to assets. GECC had non-cash transactions related to foreclosed properties and repossessed assets totaling $482 million, $839 million and $859 million in 2013, 2012 and 2011, respectively.
Certain supplemental information related to GE and GECC cash flows is shown below.
| For the years ended December 31 (In millions) | 2013 | 2012 | 2011 | |||||
| GE | ||||||||
| Net dispositions (purchases) of GE shares for treasury | ||||||||
| Open market purchases under share repurchase program | $ | (10,225) | $ | (5,005) | $ | (2,065) | ||
| Other purchases | (91) | (110) | (100) | |||||
| Dispositions | 1,038 | 951 | 709 | |||||
| $ | (9,278) | $ | (4,164) | $ | (1,456) | |||
| GECC | ||||||||
| All other operating activities | ||||||||
| Amortization of intangible assets | $ | 425 | $ | 447 | $ | 562 | ||
| Net realized losses on investment securities | 523 | 34 | 197 | |||||
| Cash collateral on derivative contracts | (2,271) | 2,900 | 1,247 | |||||
| Increase (decrease) in other liabilities | 2,334 | 560 | (1,344) | |||||
| Other | (912) | 1,477 | 2,465 | |||||
| $ | 99 | $ | 5,418 | $ | 3,127 | |||
| Net decrease (increase) in GECC financing receivables | ||||||||
| Increase in loans to customers | $ | (311,860) | $ | (308,156) | $ | (322,270) | ||
| Principal collections from customers - loans | 307,849 | 307,250 | 332,100 | |||||
| Investment in equipment for financing leases | (8,652) | (9,192) | (9,610) | |||||
| Principal collections from customers - financing leases | 9,646 | 10,976 | 12,431 | |||||
| Net change in credit card receivables | (8,058) | (8,030) | (6,243) | |||||
| Sales of financing receivables | 14,664 | 12,642 | 8,117 | |||||
| $ | 3,589 | $ | 5,490 | $ | 14,525 | |||
| All other investing activities | ||||||||
| Purchases of investment securities | $ | (16,422) | $ | (15,666) | $ | (20,816) | ||
| Dispositions and maturities of investment securities | 18,139 | 17,010 | 19,535 | |||||
| Decrease (increase) in other assets - investments | 1,089 | 4,338 | 2,672 | |||||
| Proceeds from sales of real estate properties | 10,680 | 3,381 | 3,152 | |||||
| Other | 1,486 | 2,731 | 3,190 | |||||
| $ | 14,972 | $ | 11,794 | $ | 7,733 | |||
| Newly issued debt (maturities longer than 90 days) | ||||||||
| Short-term (91 to 365 days) | $ | 55 | $ | 59 | $ | 10 | ||
| Long-term (longer than one year) | 44,833 | 55,782 | 43,257 | |||||
| $ | 44,888 | $ | 55,841 | $ | 43,267 | |||
| Repayments and other reductions (maturities | ||||||||
| longer than 90 days) | ||||||||
| Short-term (91 to 365 days) | $ | (52,553) | $ | (94,114) | $ | (81,918) | ||
| Long-term (longer than one year) | (3,291) | (9,368) | (2,786) | |||||
| Principal payments - non-recourse, leveraged leases | (585) | (426) | (732) | |||||
| $ | (56,429) | $ | (103,908) | $ | (85,436) | |||
| All other financing activities | ||||||||
| Proceeds from sales of investment contracts | $ | 491 | $ | 2,697 | $ | 4,396 | ||
| Redemption of investment contracts | (980) | (5,515) | (6,230) | |||||
| Other | (420) | (49) | 42 | |||||
| $ | (909) | $ | (2,867) | $ | (1,792) |