GE Vernova Inc.
(GEV)
undefined
undefined%
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 |