GE Vernova Inc. (GEV)
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At close: undefined
332.00
-0.06%
After-hours Dec 13, 2024, 04:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -438.00M -2.74B -633.00M
Depreciation & Amortization 964.00M 991.00M 1.18B
Stock-Based Compensation - - -
Other Working Capital 2.70B 1.69B -285.00M
Other Non-Cash Items -754.00M 3.58B 2.39B
Deferred Income Tax 342.00M 157.00M -349.00M
Change in Working Capital 1.07B 860.00M -1.26B
Operating Cash Flow 1.19B -114.00M -1.66B
Capital Expenditures -744.00M -513.00M -577.00M
Acquisitions 60.00M 53.00M 69.00M
Purchase of Investments - -393.00M -545.00M
Sales Maturities Of Investments 232.00M 340.00M 176.00M
Other Investing Acitivies -282.00M 191.00M -264.00M
Investing Cash Flow -734.00M -322.00M -1.14B
Debt Repayment 16.00M 15.00M -104.00M
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -424.00M 796.00M 2.10B
Financial Cash Flow -408.00M 811.00M 2.00B
Net Cash Flow -516.00M 267.00M -871.00M
Free Cash Flow 442.00M -627.00M -2.24B