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GE Vernova Inc. (GEV)

NYSE - NYSE Delayed price. Currency in USD
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171.51-4.77 (-2.71%)
At close: 04:00PM EDT
172.20 +0.69 (+0.40%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-355,000
-540,000
-2,736,000
-633,000
Depreciation & amortisation
984,000
964,000
1,797,000
1,176,000
Deferred income taxes
408,000
342,000
157,000
-349,000
Change in working capital
835,000
1,130,000
579,000
-1,272,000
Accounts receivable
-1,069,000
-837,000
-870,000
-1,283,000
Inventory
-218,000
-240,000
-949,000
400,000
Accounts payable
-663,000
-663,000
643,000
63,000
Other working capital
595,000
442,000
-627,000
-2,237,000
Other non-cash items
117,000
-58,000
281,000
9,000
Net cash provided by operating activities
1,432,000
1,186,000
-114,000
-1,660,000
Cash flows from investing activities
Investments in property, plant and equipment
-837,000
-744,000
-513,000
-577,000
Acquisitions, net
-156,000
-83,000
-393,000
-545,000
Other investing activities
-295,000
-199,000
191,000
-264,000
Net cash used for investing activities
-978,000
-734,000
-322,000
-1,141,000
Cash flows from financing activities
Other financing activities
847,000
-424,000
796,000
2,100,000
Net cash used provided by (used for) financing activities
822,000
-408,000
811,000
1,996,000
Net change in cash
1,253,000
66,000
288,000
-871,000
Cash at beginning of period
2,073,000
2,067,000
1,800,000
2,671,000
Cash at end of period
3,350,000
1,551,000
2,067,000
1,800,000
Free cash flow
Operating cash flow
1,432,000
1,186,000
-114,000
-1,660,000
Capital expenditure
-837,000
-744,000
-513,000
-577,000
Free cash flow
595,000
442,000
-627,000
-2,237,000