GEV — GE Vernova Cashflow Statement
0.000.00%
Last trade - 00:00- $101.65bn
- $94.60bn
- $34.94bn
- 80
- 14
- 100
- 70
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -724 | -2,722 | -474 | 1,559 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -640 | 42 | -374 | -874 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,472 | 748 | 488 | 1,329 |
| 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 |
| Capital Expenditures | -577 | -513 | -744 | -883 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -564 | 191 | 10 | 846 |
| 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 |
| Financing Cash Flow Items | 2,100 | 796 | -424 | 3,675 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,996 | 811 | -408 | 3,652 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -871 | 267 | -516 | 6,654 |