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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,365	4,879	1,559	-474	-2,722	-724
Depreciation & Amortization	990	853	1,172	964	1,797	1,176
Other Adjustments	-6,959	-2,824	-874	-583	21	-640
Change in Receivables	-2,236	-1,928	-1,297	-839	-874	-1,279
Changes in Inventories	-1,931	-1,433	-641	-240	-949	400
Changes in Accounts Payable	637	-105	667	-716	767	264
Changes in Income Taxes Payable	-1,219	-830	-623	-2	-91	-209
Changes in Unearned Revenue	12,469	8,019	2,799	2,812	1,282	-495
Changes in Other Operating Activities	-2,098	-1,643	-180	264	655	-153
Operating Cash Flow	9,014	4,987	2,583	1,186	-114	-1,660
Operating Cash Flow Growth	115.23%	93.07%	117.79%	-	-	-
Capital Expenditures	-1,488	-1,277	-883	-744	-513	-577
Sale of Property, Plant & Equipment	182	39	25	60	53	69
Purchases of Investments	-91	-87	-114	-83	-393	-545
Proceeds from Sale of Investments	202	464	244	232	340	176
Payments for Business Acquisitions	-4,886	-	-	-	-	-
Proceeds from Business Divestments	658	60	813	-	-	-
Other Investing Activities	255	47	-122	-199	191	-264
Investing Cash Flow	-4,953	-755	-37	-734	-322	-1,141
Long-Term Debt Issued	2,567	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2,567	-	-	-	-	-
Repurchase of Common Stock	-3,493	-3,316	-43	-	-	-
Net Common Stock Issued (Repurchased)	-3,493	-3,316	-43	-	-	-
Common Dividends Paid	-343	-275	-	-	-	-
Other Financing Activities	-846	-221	3,695	-408	811	1,996
Financing Cash Flow	-2,114	-3,813	3,652	-408	811	1,996
Effect of Exchange Rate Changes on Cash and Cash Equivalents	118	224	-147	22	-87	-66
Net Cash Flow	2,065	643	6,654	-516	267	-871
Free Cash Flow	7,526	3,710	1,700	442	-627	-2,237
Free Cash Flow Growth	102.86%	118.23%	284.62%	-	-	-
FCF Margin	19.11%	9.75%	4.87%	1.33%	-2.11%	-6.78%
Free Cash Flow Per Share	27.44	13.44	6.12	1.61	-2.29	-
Levered Free Cash Flow	19,302	8,468	3,863	1,900	212	-227
Unlevered Free Cash Flow	9,238	5,979	2,605	-1,027	-221.8	-334.76

SEC Filings: 10-K · 10-Q