KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased

GE Vernova (GEV) Short-Term Debt issuances (2023 - 2024)

GE Vernova filings provide 2 years of Short-Term Debt issuances readings, the most recent being -$23.0 million for Q1 2024.

On a quarterly basis, Short-Term Debt issuances fell 227.78% to -$23.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was -$23.0 million, a 243.75% decrease, with the full-year FY2024 number at -$23.0 million, down 243.75% from a year prior.
Short-Term Debt issuances hit -$23.0 million in Q1 2024 for GE Vernova, 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.