GE Vernova Inc.
GEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,559 | -$438 | -$2,736 | -$724 |
| Dep. & Amort. | $1,172 | $964 | $991 | $1,176 |
| Deferred Tax | $316 | $0 | $0 | -$349 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,349 | $1,072 | $860 | -$1,272 |
| Other Non-Cash | -$1,813 | -$412 | $771 | -$491 |
| Operating Cash Flow | $2,583 | $1,186 | -$114 | -$1,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$883 | -$744 | -$513 | -$577 |
| Net Acquisitions | $0 | $60 | $53 | -$369 |
| Inv. Purchases | -$114 | -$83 | -$393 | $0 |
| Inv. Sales/Matur. | $244 | $232 | $340 | $0 |
| Other Inv. Act. | $716 | -$199 | $191 | -$195 |
| Investing Cash Flow | -$37 | -$734 | -$322 | -$1,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $16 | $15 | -$104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,675 | -$424 | $796 | $2,100 |
| Financing Cash Flow | $3,652 | -$408 | $811 | $1,996 |
| Forex Effect | -$147 | -$560 | $1,692 | -$66 |
| Net Chg. in Cash | $6,051 | -$516 | $2,067 | -$871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,551 | $2,067 | $0 | $2,671 |
| End Cash | $7,602 | $1,551 | $2,067 | $1,800 |
| Free Cash Flow | $1,700 | $442 | -$627 | -$2,237 |