GENERAL ELECTRIC CO | 2013 | FY | 3


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)

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