GE Vernova Inc
MIL:1GEV
GE Vernova Inc
MIL:1GEV
Price:
693
EUR
1.76%
Market Cap:
€188.6B
Cash Flow Statement
Cash Flow Statement
GE Vernova Inc
GE Vernova Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(474)
|
(234)
|
1 195
|
1 281
|
1 559
|
1 929
|
1 141
|
1 693
|
4 879
|
|
| Depreciation & Amortization |
964
|
984
|
999
|
1 155
|
1 172
|
1 126
|
1 077
|
892
|
853
|
|
| Other Non-Cash Items |
(374)
|
(255)
|
(792)
|
(865)
|
(874)
|
(828)
|
(139)
|
157
|
(2 824)
|
|
| Cash Taxes Paid |
2
|
15
|
163
|
329
|
623
|
710
|
813
|
813
|
830
|
|
| Cash Interest Paid |
83
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
488
|
865
|
1 297
|
2 036
|
1 329
|
2 033
|
1 497
|
689
|
2 081
|
|
| Cash from Operating Activities |
604
N/A
|
1 360
+125%
|
2 699
+98%
|
3 607
+34%
|
3 186
-12%
|
4 260
+34%
|
3 576
-16%
|
3 431
-4%
|
4 989
+45%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(744)
|
(837)
|
(835)
|
(813)
|
(883)
|
(852)
|
(868)
|
(956)
|
(1 277)
|
|
| Other Items |
10
|
(141)
|
794
|
694
|
846
|
1 007
|
365
|
400
|
522
|
|
| Cash from Investing Activities |
(734)
N/A
|
(978)
-33%
|
(41)
+96%
|
(119)
-190%
|
(37)
+69%
|
155
N/A
|
(503)
N/A
|
(556)
-11%
|
(755)
-36%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1 101)
|
(1 581)
|
(2 241)
|
(3 316)
|
|
| Net Issuance of Debt |
16
|
(25)
|
(36)
|
(37)
|
(23)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(69)
|
(139)
|
(207)
|
(275)
|
|
| Other |
(424)
|
847
|
1 590
|
2 462
|
3 675
|
1 631
|
607
|
(24)
|
(222)
|
|
| Cash from Financing Activities |
(408)
N/A
|
822
N/A
|
1 554
+89%
|
2 425
+56%
|
3 652
+51%
|
461
-87%
|
(1 113)
N/A
|
(2 472)
-122%
|
(3 813)
-54%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
22
|
(23)
|
(53)
|
(4)
|
(147)
|
(25)
|
154
|
151
|
224
|
|
| Net Change in Cash |
(516)
N/A
|
1 181
N/A
|
4 159
+252%
|
5 909
+42%
|
6 654
+13%
|
4 851
-27%
|
2 114
-56%
|
554
-74%
|
645
+16%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(140)
N/A
|
523
N/A
|
1 864
+256%
|
2 794
+50%
|
2 303
-18%
|
3 408
+48%
|
2 708
-21%
|
2 475
-9%
|
3 712
+50%
|
|
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