GE Vernova Cash Flow Statement (2023-2025) | GEV

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -346.00M-149.00M-185.00M206.00M-106.00M1,280.00M-99.00M484.00M264.00M492.00M453.00M3,670.00M
Depreciation and Depletion 176.00M170.00M184.00M193.00M188.00M191.00M336.00M180.00M149.00M145.00M152.00M169.00M
Gains from Investment Securities -86.00M282.00M13.00M-10.00M91.00M82.00M126.00M324.00M145.00M218.00M126.00M341.00M
Cash from Operations -690.00M-288.00M233.00M1,931.00M-444.00M979.00M1,127.00M921.00M1,161.00M367.00M980.00M2,479.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 55.00M68.00M58.00M59.00M63.00M63.00M63.00M89.00M56.00M60.00M61.00M61.00M
Depreciation & Amortization (CF) 176.00M170.00M184.00M193.00M188.00M191.00M336.00M180.00M149.00M145.00M152.00M169.00M
Change in Working Capital
Change in Receivables -591.00M309.00M122.00M999.00M-303.00M-374.00M653.00M1,321.00M-918.00M-113.00M468.00M2,491.00M
Change in Inventory 739.00M426.00M-114.00M-811.00M717.00M571.00M-137.00M-510.00M432.00M451.00M164.00M386.00M
Change in Account Payables 10.00M44.00M56.00M-163.00M-365.00M-19.00M18.00M-32.00M
Change in Accured Expenses -306.00M220.00M-124.00M-506.00M-671.00M381.00M894.00M63.00M-269.00M476.00M359.00M-671.00M
Other Working Capital Changes 317.00M471.00M220.00M1,804.00M885.00M711.00M64.00M1,139.00M1,124.00M736.00M559.00M5,600.00M
Investing Activities
Capital Expenditures 124.00M159.00M181.00M280.00M217.00M157.00M159.00M350.00M186.00M173.00M247.00M671.00M
Sales of Property, Plant and Equipment 2.00M42.00M10.00M6.00M4.00M9.00M3.00M9.00M34.00M-1.00M6.00M
Divestments 13.00M20.00M187.00M12.00M29.00M610.00M174.00M90.00M1.00M157.00M216.00M
Cash from Investing Activities -41.00M-400.00M-36.00M-257.00M-285.00M537.00M-114.00M-175.00M-93.00M-121.00M-167.00M-374.00M
Financing Activities
Other financing activities 708.00M251.00M-278.00M-1042.00M2,023.00M941.00M-31.00M-86.00M-56.00M-45.00M-34.00M
Cash from Financing Activities 704.00M238.00M-286.00M-1064.00M1,934.00M970.00M585.00M163.00M-1257.00M-604.00M-774.00M-1178.00M
Dividend Payments
Dividends Paid - Common 69.00M70.00M68.00M68.00M
Additional items
Exchange Rate Effect 13.00M-4.00M-31.00M44.00M-32.00M-34.00M18.00M-99.00M90.00M145.00M15.00M-26.00M
Change in Cash -21.00M-447.00M-119.00M1,169.00M1,704.00M2,524.00M1,616.00M810.00M-98.00M-214.00M53.00M903.00M
Free Cash Flow -814.00M-447.00M52.00M1,651.00M-661.00M822.00M968.00M571.00M975.00M194.00M733.00M1,808.00M
Net Cash Flow -27.00M-450.00M-89.00M610.00M1,205.00M2,486.00M1,598.00M909.00M-189.00M-358.00M39.00M927.00M