GE Vernova Inc. (GEV)
(Real Time Quote from BATS)
$256.76 USD
+0.23 (0.09%)
Updated Oct 2, 2024 10:46 AM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for GE Vernova Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -474.00 | -2,722.00 | -724.00 | NA | NA |
Depreciation/Amortization & Depletion | 964.00 | 1,797.00 | 1,176.00 | NA | NA |
Net Change from Assets/Liabilities | 1,130.00 | 579.00 | -1,272.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -434.00 | 232.00 | -840.00 | NA | NA |
Net Cash From Operating Activities | 1,186.00 | -114.00 | -1,660.00 | NA | NA |
Property & Equipment | -684.00 | -460.00 | -508.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 149.00 | -53.00 | -369.00 | NA | NA |
Other Investing Activities | -199.00 | 191.00 | -264.00 | NA | NA |
Net Cash from Investing Activities | -734.00 | -322.00 | -1,141.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -345.00 | 962.00 | 2,053.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -63.00 | -151.00 | -57.00 | NA | NA |
Net Cash from Financing Activities | -408.00 | 811.00 | 1,996.00 | NA | NA |
Effect of Exchange Rate Changes | -560.00 | -108.00 | -66.00 | NA | NA |
Net Change In Cash & Equivalents | -516.00 | 267.00 | -871.00 | NA | NA |
Cash at Beginning of Period | 2,067.00 | 1,800.00 | 2,671.00 | NA | NA |
Cash at End of Period | 1,551.00 | 2,067.00 | 1,800.00 | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for GE Vernova Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,174.00 | -106.00 | -474.00 | NA | -495.00 |
Depreciation/Amortization & Depletion | 505.00 | 251.00 | 964.00 | NA | 470.00 |
Net Change from Assets/Liabilities | 287.00 | -470.00 | 1,130.00 | NA | -133.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -1,428.00 | -119.00 | -434.00 | NA | -820.00 |
Net Cash From Operating Activities | 535.00 | -444.00 | 1,186.00 | NA | -978.00 |
Property & Equipment | -361.00 | -213.00 | -684.00 | NA | -239.00 |
Acquisition/ Disposition of Subsidiaries | 639.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | -77.00 | -62.00 | 149.00 | NA | -7.00 |
Other Investing Activities | 51.00 | -9.00 | -199.00 | NA | -196.00 |
Net Cash from Investing Activities | 252.00 | -285.00 | -734.00 | NA | -441.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | 2,941.00 | 2,000.00 | -345.00 | NA | 988.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -36.00 | -66.00 | -63.00 | NA | -46.00 |
Net Cash from Financing Activities | 2,904.00 | 1,934.00 | -408.00 | NA | 942.00 |
Effect of Exchange Rate Changes | 537.00 | 499.00 | -560.00 | NA | 30.00 |
Net Change In Cash & Equivalents | 4,228.00 | 1,704.00 | -516.00 | NA | -447.00 |
Cash at Beginning of Period | 1,551.00 | 1,551.00 | 2,067.00 | NA | 2,067.00 |
Cash at End of Period | 5,779.00 | 3,255.00 | 1,551.00 | NA | 1,620.00 |
Diluted Net EPS | 4.65 | -0.47 | NA | NA | NA |