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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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GE Vernova (GEV) Short-Term Debt issuances (2023 - 2024)

GE Vernova's Short-Term Debt issuances history spans 2 years, with the latest figure at -$23.0 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances fell 227.78% year-over-year to -$23.0 million; the TTM value through Dec 2024 reached -$23.0 million, down 243.75%, while the annual FY2024 figure was -$23.0 million, 243.75% down from the prior year.
  • Short-Term Debt issuances reached -$23.0 million in Q1 2024 per GEV's latest filing, down from -$14.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $18.0 million in Q1 2023 to a low of -$23.0 million in Q1 2024.