GE Vernova Inc.
GEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $452 | $492 | $254 | $484 |
| Dep. & Amort. | $213 | $205 | $205 | $269 |
| Deferred Tax | -$126 | $298 | -$145 | $305 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $338 | -$108 | $922 | $218 |
| Other Non-Cash | $103 | -$520 | -$75 | -$355 |
| Operating Cash Flow | $980 | $367 | $1,161 | $921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$173 | -$186 | -$350 |
| Net Acquisitions | $58 | $0 | $34 | $382 |
| Inv. Purchases | -$27 | -$24 | -$6 | $0 |
| Inv. Sales/Matur. | $157 | $1 | $90 | $0 |
| Other Inv. Act. | -$108 | $75 | -$25 | -$207 |
| Investing Cash Flow | -$167 | -$121 | -$93 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$660 | -$480 | -$1,101 | $0 |
| Dividends Paid | -$68 | -$70 | -$69 | $0 |
| Other Fin. Act. | -$46 | -$54 | -$87 | $163 |
| Financing Cash Flow | -$774 | -$604 | -$1,257 | $163 |
| Forex Effect | $14 | $145 | $91 | -$99 |
| Net Chg. in Cash | $53 | -$214 | -$98 | $810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,892 | $8,107 | $8,205 | $7,395 |
| End Cash | $7,945 | $7,893 | $8,107 | $8,205 |
| Free Cash Flow | $733 | $194 | $975 | $571 |