G

GEV

GE Vernova

35.37

0.84+2.43%
Closed15:59 06/24 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

3.19B

604.00M

-135.00M

-1.66B

Net Income

1.56B

-474.00M

-2.72B

-724.00M

Depreciation/Depletion & Amortization

1.17B

964.00M

1.80B

1.18B

Deferred Taxes

--

--

--

--

Non-Cash Items

-874.00M

-374.00M

42.00M

-640.00M

Changes in Working Capital

1.33B

488.00M

748.00M

-1.47B

Cash from Investing Activities

-37.00M

-734.00M

-322.00M

-1.14B

Capital Expenditures

-883.00M

-744.00M

-513.00M

-577.00M

Other Investing Cash Flow Items, Total

846.00M

10.00M

191.00M

-564.00M

Cash from Financing Activities

3.65B

-408.00M

811.00M

2.00B

Financing Cash Flow Items

3.67B

-424.00M

796.00M

2.10B

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

--

--

--

--

Issuance (Retirement) of Debt, Net

-23.00M

16.00M

15.00M

-104.00M

Foreign Exchange Effects

-147.00M

22.00M

-87.00M

-66.00M

Net Change in Cash

6.65B

-516.00M

267.00M

-871.00M

Cash Interest Paid

74.00M

83.00M

77.00M

88.00M

Cash Taxes Paid

623.00M

2.00M

91.00M

209.00M