GE Vernova Inc. (GEV)

GE Vernova Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,265	-438	-2,736	-633
Depreciation & Amortization	1,155	964	973	1,176
Asset Writedown & Restructuring Costs	-	-	824	-
Other Operating Activities	-840	-412	-35	-940
Change in Accounts Receivable	-1,022	-724	-517	-1,445
Change in Inventory	-340	-240	-949	400
Change in Accounts Payable	517	-663	643	63
Change in Unearned Revenue	3,464	2,812	1,282	-495
Change in Other Net Operating Assets	-606	-113	401	214
Operating Cash Flow	3,593	1,186	-114	-1,660
Capital Expenditures	-813	-744	-513	-577
Sale of Property, Plant & Equipment	22	60	53	69
Investment in Securities	-72	149	-53	-369
Other Investing Activities	105	-199	191	-264
Investing Cash Flow	-119	-734	-322	-1,141
Short-Term Debt Issued	-	16	15	-
Total Debt Issued	-14	16	15	-
Short-Term Debt Repaid	-	-	-	-104
Total Debt Repaid	-23	-	-	-104
Net Debt Issued (Repaid)	-37	16	15	-104
Other Financing Activities	2,462	-424	796	2,100
Financing Cash Flow	2,425	-408	811	1,996
Foreign Exchange Rate Adjustments	-4	22	-87	-66
Miscellaneous Cash Flow Adjustments	14	-582	-21	-
Net Cash Flow	5,909	-516	267	-871
Free Cash Flow	2,780	442	-627	-2,237
Free Cash Flow Margin	8.08%	1.33%	-2.11%	-6.78%
Cash Interest Paid	83	83	77	88
Cash Income Tax Paid	329	2	91	209
Levered Free Cash Flow	-	1,089	-	-
Unlevered Free Cash Flow	-	1,126	-	-
Change in Net Working Capital	-	-1,176	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.