GE Vernova Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-438	-2,736	-633
Depreciation & Amortization	-	964	1,797	1,176
Other Operating Activities	-	660	825	-2,203
Operating Cash Flow	-	1,186	-114	-1,660
Capital Expenditures	-	-684	-460	-508
Change in Investments	-	149	-53	-369
Other Investing Activities	-	-199	191	-264
Investing Cash Flow	-	-734	-322	-1,141
Debt Issued / Paid	-	16	15	-104
Other Financing Activities	-	-424	796	2,100
Financing Cash Flow	-	-408	811	1,996
Net Cash Flow	-	66	288	-871
Free Cash Flow	-	502	-574	-2,168
Free Cash Flow Margin	-	1.51%	-1.94%	-6.57%
Free Cash Flow Per Share	-	1.84	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).