GEV — GE Vernova Cashflow Statement
0.000.00%
Last trade - 00:00- $194.64bn
- $186.91bn
- $38.07bn
- 78
- 13
- 86
- 62
Annual cashflow statement for GE Vernova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -724 | -2,722 | -474 | 1,559 | 4,879 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -640 | 42 | -374 | -874 | -2,824 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,472 | 748 | 488 | 1,329 | 2,081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,660 | -135 | 604 | 3,186 | 4,989 |
| Capital Expenditures | -577 | -513 | -744 | -883 | -1,277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -564 | 191 | 10 | 846 | 522 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -322 | -734 | -37 | -755 |
| Financing Cash Flow Items | 2,100 | 796 | -424 | 3,675 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,996 | 811 | -408 | 3,652 | -3,813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -871 | 267 | -516 | 6,654 | 645 |