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	Jun '26 Jun 30, 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	9,521	4,879	1,559	-474	-2,722	-724
Depreciation & Amortization	1,202	853	1,172	964	1,797	1,176
Other Adjustments	-7,350	-2,824	-874	-583	21	-640
Change in Receivables	-3,802	-1,928	-1,297	-839	-874	-1,279
Changes in Inventories	-2,294	-1,433	-641	-240	-949	400
Changes in Accounts Payable	637	-105	667	-716	767	264
Changes in Income Taxes Payable	-1,725	-830	-623	-2	-91	-209
Changes in Unearned Revenue	19,854	8,019	2,799	2,812	1,282	-495
Changes in Other Operating Activities	-1,902	-1,643	-180	264	655	-153
Operating Cash Flow	14,139	4,987	2,583	1,186	-114	-1,660
Operating Cash Flow Growth	295.39%	93.07%	117.79%	-	-	-
Capital Expenditures	-1,701	-1,277	-883	-744	-513	-577
Sale of Property, Plant & Equipment	206	39	25	60	53	69
Purchases of Investments	-77	-87	-114	-83	-393	-545
Proceeds from Sale of Investments	235	464	244	232	340	176
Cash Acquisitions	-4,885	-	-	-	-	-
Proceeds from Business Divestments	653	60	813	-	-	-
Other Investing Activities	751	47	-122	-199	191	-264
Investing Cash Flow	-4,603	-755	-37	-734	-322	-1,141
Long-Term Debt Issued	2,567	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2,567	-	-	-	-	-
Repurchase of Common Stock	-5,406	-3,316	-43	-	-	-
Net Common Stock Issued (Repurchased)	-5,406	-3,316	-43	-	-	-
Common Dividends Paid	-409	-275	-	-	-	-
Other Financing Activities	-1,004	-221	3,695	-408	811	1,996
Financing Cash Flow	-4,253	-3,813	3,652	-408	811	1,996
Foreign Exchange Rate Adjustments	-57	224	-147	22	-87	-66
Net Cash Flow	5,228	643	6,654	-516	267	-871
Free Cash Flow	12,438	3,710	1,700	442	-627	-2,237
Free Cash Flow Growth	359.31%	118.23%	284.62%	-	-	-
FCF Margin	30.07%	9.75%	4.87%	1.33%	-2.11%	-6.78%
Free Cash Flow Per Share	46.70	13.44	6.12	1.61	-2.29	-
Levered Free Cash Flow	26,167	8,468	3,863	1,900	212	-227
Unlevered Free Cash Flow	16,245	5,979	2,605	-1,027	-221.8	-334.76

SEC Filings: 10-K · 10-Q