GE Vernova Inc.
GEV
NYSE
660.29
USD+5.29(+0.81%)
As of today
GE Vernova Inc. fundamentals
GEV Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|
| Net Income | 1,559,000,000 | -438,000,000 | -2,736,000,000 | -633,000,000 | |
| Depreciation & Amortization | 1,172,000,000 | 964,000,000 | 991,000,000 | 1,176,000,000 | |
| Deferred Income Tax | 316,000,000 | 342,000,000 | 157,000,000 | -349,000,000 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 0 | 1,072,000,000 | 860,000,000 | -1,263,000,000 | |
| Accounts Receivable Change | 0 | -726,000,000 | -521,000,000 | -1,441,000,000 | |
| Inventory Change | -641,000,000 | -240,000,000 | -949,000,000 | 400,000,000 | |
| Accounts Payable Change | 1,066,000,000 | -663,000,000 | 643,000,000 | 63,000,000 | |
| Other Working Capital Change | 2,401,000,000 | 2,701,000,000 | 1,687,000,000 | -285,000,000 | |
| Other Non-Cash Items | -464,000,000 | -754,000,000 | 3,580,000,000 | 2,390,000,000 | |
| Net Cash Provided by Operating Activities | 2,583,000,000 | 1,186,000,000 | -114,000,000 | -1,660,000,000 | |
| Investments in Property, Plant & Equipment | -883,000,000 | -744,000,000 | -513,000,000 | -577,000,000 | |
| Net Acquisitions | 0 | 60,000,000 | 53,000,000 | 69,000,000 | |
| Purchases of Investments | -114,000,000 | 0 | -393,000,000 | -545,000,000 | |
| Sales & Maturities of Investments | 244,000,000 | 232,000,000 | 340,000,000 | 176,000,000 | |
| Other Investing Activities | 716,000,000 | -282,000,000 | 191,000,000 | -264,000,000 | |
| Net Cash Used for Investing Activities | -37,000,000 | -734,000,000 | -322,000,000 | -1,141,000,000 | |
| Debt Repayment | -23,000,000 | 16,000,000 | 15,000,000 | -104,000,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3,675,000,000 | -424,000,000 | 796,000,000 | 2,100,000,000 | |
| Net Cash Used/Provided by Financing Activities | 3,652,000,000 | -408,000,000 | 811,000,000 | 1,996,000,000 | |
| Effect of Forex Changes on Cash | -147,000,000 | 22,000,000 | -87,000,000 | -66,000,000 | |
| Net Change in Cash | 6,051,000,000 | -516,000,000 | 267,000,000 | -871,000,000 | |
| Cash at End of Period | 7,602,000,000 | 1,551,000,000 | 2,067,000,000 | 1,800,000,000 | |
| Cash at Beginning of Period | 1,551,000,000 | 2,067,000,000 | 1,800,000,000 | 2,671,000,000 | |
| Operating Cash Flow | 2,583,000,000 | 1,186,000,000 | -114,000,000 | -1,660,000,000 | |
| Capital Expenditure | -883,000,000 | -744,000,000 | -513,000,000 | -577,000,000 | |
| Free Cash Flow | 1,700,000,000 | 442,000,000 | -627,000,000 | -2,237,000,000 |