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GE VERNOVA INC (GEV) Stock Cash Flow

USA - NYSE:GEV - US36828A1016 - Common Stock

554.93 USD
-22.09 (-3.83%)
Last: 11/18/2025, 8:07:31 PM
560.345 USD
+5.42 (+0.98%)
Pre-Market: 11/19/2025, 8:39:58 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEV Net Income ChartGEV Net Income over time chart
1.69B1.56B-474.00M-2.72B-724.00M
Depreciation Amortization
GEV Depreciation Amortization ChartGEV Depreciation Amortization over time chart
892.00M1.17B964.00M1.80B1.18B
Income Taxes - Deferred
GEV Income Taxes - Deferred ChartGEV Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GEV Accounts Payable And Accrued Liabilities ChartGEV Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GEV Change In Working Capital ChartGEV Change In Working Capital over time chart
689.00M1.33B488.00M748.00M-1.47B
Interest Paid
GEV Interest Paid ChartGEV Interest Paid over time chart
undefined74.00M83.00M77.00M88.00M
Taxes Paid
GEV Taxes Paid ChartGEV Taxes Paid over time chart
813.00M623.00M2.00M91.00M209.00M
Other non cash items
GEV Other non cash items ChartGEV Other non cash items over time chart
157.00M-874.00M-374.00M42.00M-640.00M
OPERATING CASH FLOW
GEV OPERATING CASH FLOW ChartGEV OPERATING CASH FLOW over time chart
3.43B3.19B604.00M-135.00M-1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEV Capital Expenditure ChartGEV Capital Expenditure over time chart
-956.00M-883.00M-744.00M-513.00M-577.00M
Other Investing Activity
GEV Other Investing Activity ChartGEV Other Investing Activity over time chart
400.00M846.00M10.00M191.00M-564.00M
INVESTING CASH FLOW
GEV INVESTING CASH FLOW ChartGEV INVESTING CASH FLOW over time chart
-556.00M-37.00M-734.00M-322.00M-1.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEV Debt Issued/Reduced ChartGEV Debt Issued/Reduced over time chart
0-23.00M16.00M15.00M-104.00M
Stock Issued/Repurchased
GEV Stock Issued/Repurchased ChartGEV Stock Issued/Repurchased over time chart
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Dividend Paid
GEV Dividend Paid ChartGEV Dividend Paid over time chart
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Other Financing Activity
GEV Other Financing Activity ChartGEV Other Financing Activity over time chart
-24.00M3.67B-424.00M796.00M2.10B
FINANCING CASH FLOW
GEV FINANCING CASH FLOW ChartGEV FINANCING CASH FLOW over time chart
-2.47B3.65B-408.00M811.00M2.00B
 
Exchange Rate Effect
GEV Exchange Rate Effect ChartGEV Exchange Rate Effect over time chart
151.00M-147.00M22.00M-87.00M-66.00M
CHANGE IN CASH
GEV CHANGE IN CASH ChartGEV CHANGE IN CASH over time chart
554.00M6.65B-516.00M267.00M-871.00M
 
FREE CASH FLOW
Operating Cash Flow
GEV Operating Cash Flow ChartGEV Operating Cash Flow over time chart
3.43B3.19B604.00M-135.00M-1.66B
Capital Expenditure
GEV Capital Expenditure ChartGEV Capital Expenditure over time chart
-956.00M-883.00M-744.00M-513.00M-577.00M
FREE CASH FLOW
GEV FREE CASH FLOW ChartGEV FREE CASH FLOW over time chart
2.48B2.30B-140.00M-648.00M-2.24B

All data in USD

Charts

GEV Operating and Free Cash Flow chartGEV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1B -1B 2B -2B 3B