GE Vernova Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,141	1,559	-474	-2,722
Depreciation & Amortization	1,077	1,172	964	1,797
Other Adjustments	-139	-874	-583	21
Change in Receivables	-935	-1,297	-839	-874
Changes in Inventories	-236	-641	-240	-949
Changes in Accounts Payable	1,563	668	-716	767
Changes in Income Taxes Payable	-813	-623	-2	-91
Changes in Unearned Revenue	3,063	2,799	2,812	1,282
Changes in Other Operating Activities	-743	-180	264	655
Operating Cash Flow	3,576	2,583	1,186	-114
Operating Cash Flow Growth	32.49%	117.79%	-	-
Capital Expenditures	-868	-883	-744	-513
Sale of Property, Plant & Equipment	-	25	60	53
Purchases of Investments	-36	-114	-83	-393
Proceeds from Sale of Investments	304	244	232	340
Proceeds from Business Divestments	-	813	-	-
Other Investing Activities	-124	-122	-199	191
Investing Cash Flow	-503	-37	-734	-322
Other Financing Activities	636	3,652	-408	811
Financing Cash Flow	-1,113	3,652	-408	811
Effect of Exchange Rate Changes on Cash and Cash Equivalents	154	-147	22	-87
Net Cash Flow	2,114	6,654	-516	267
Beginning Cash & Cash Equivalents	-	1,551	2,067	1,800
Ending Cash & Cash Equivalents	2,114	8,205	1,551	2,067
Free Cash Flow	2,708	1,700	442	-627
Free Cash Flow Growth	59.29%	284.62%	-	-
FCF Margin	7.40%	4.87%	1.33%	-2.11%
Free Cash Flow Per Share	9.75	6.12	1.61	-2.29
Levered Free Cash Flow	4,199	3,864	1,900	212
Unlevered Free Cash Flow	3,423	2,606	-1,027	-221.8

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.