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GE Vernova Inc. (BMV:GEV)
Mexico flag Mexico · Delayed Price · Currency is MXN
10,515
-22 (-0.21%)
At close: Jul 16, 2025, 2:00 PM CST

GE Vernova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9361,552-438-2,736-633
Depreciation & Amortization
1,0181,0649649911,176
Loss (Gain) From Sale of Assets
-964-964---
Asset Writedown & Restructuring Costs
108108-806-
Loss (Gain) From Sale of Investments
-66-66-90--
Other Operating Activities
-430-231-380246-940
Change in Accounts Receivable
-1,158-1,698-724-517-1,445
Change in Inventory
-356-641-240-949400
Change in Accounts Payable
1,4681,066-66364363
Change in Unearned Revenue
3,0382,7992,8121,282-495
Change in Other Net Operating Assets
-406-406-55120214
Operating Cash Flow
4,1882,5831,186-114-1,660
Operating Cash Flow Growth
192.46%117.79%---
Capital Expenditures
-852-883-744-513-577
Sale of Property, Plant & Equipment
5525605369
Divestitures
813813---
Investment in Securities
276130149-53-369
Other Investing Activities
-137-122-199191-264
Investing Cash Flow
155-37-734-322-1,141
Short-Term Debt Issued
--1615-
Total Debt Issued
--1615-
Short-Term Debt Repaid
--23---104
Total Debt Repaid
--23---104
Net Debt Issued (Repaid)
--231615-104
Other Financing Activities
1,6313,675-4247962,100
Financing Cash Flow
4613,652-4088111,996
Foreign Exchange Rate Adjustments
-25-14722-87-66
Miscellaneous Cash Flow Adjustments
-1,133-60358221-
Net Cash Flow
3,6465,448648309-871
Free Cash Flow
3,3361,700442-627-2,237
Free Cash Flow Growth
460.67%284.62%---
Free Cash Flow Margin
9.34%4.87%1.33%-2.11%-6.78%
Free Cash Flow Per Share
11.956.121.61-2.29-
Cash Interest Paid
7474837788
Cash Income Tax Paid
710623291209
Levered Free Cash Flow
4,2103,0941,376--
Unlevered Free Cash Flow
4,2103,1001,404--
Change in Net Working Capital
-3,020-2,044-1,126--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.