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GE Vernova Inc. (NEO:GEV)
Canada flag Canada · Delayed Price · Currency is CAD
39.92
-1.36 (-3.29%)
Sep 5, 2025, 4:00 PM EDT

GE Vernova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1561,552-438-2,736-633
Depreciation & Amortization
9691,0649649911,176
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
-28-231-380246-940
Change in Accounts Receivable
-1,583-1,698-724-517-1,445
Change in Inventory
-236-641-240-949400
Change in Accounts Payable
1,5631,066-66364363
Change in Unearned Revenue
3,0632,7992,8121,282-495
Change in Other Net Operating Assets
-406-406-55120214
Operating Cash Flow
3,5762,5831,186-114-1,660
Operating Cash Flow Growth
32.49%117.79%---
Capital Expenditures
-868-883-744-513-577
Sale of Property, Plant & Equipment
4625605369
Divestitures
175813---
Investment in Securities
268130149-53-369
Other Investing Activities
-124-122-199191-264
Investing Cash Flow
-503-37-734-322-1,141
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
6073,675-4247962,100
Financing Cash Flow
-1,1133,652-4088111,996
Foreign Exchange Rate Adjustments
154-14722-87-66
Miscellaneous Cash Flow Adjustments
-1,206-60358221-
Net Cash Flow
9085,448648309-871
Free Cash Flow
2,7081,700442-627-2,237
Free Cash Flow Growth
45.28%284.62%---
Free Cash Flow Margin
7.40%4.87%1.33%-2.11%-6.78%
Free Cash Flow Per Share
9.716.121.61-2.29-
Cash Interest Paid
7474837788
Cash Income Tax Paid
813623291209
Levered Free Cash Flow
3,5783,0941,376--
Unlevered Free Cash Flow
3,5843,1001,404--
Change in Working Capital
2,4011,1201,130579-1,263
Source: S&P Global Market Intelligence. Standard template. Financial Sources.