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Ge Vernova Inc
GEV717.390USD
+5.800+0.82%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 01/30, 09:30 (ET)
194.64BMarket Cap
39.95P/E TTM
Ge Vernova Inc
717.390
+5.800+0.82%
You can access the annual and quarterly cash flow statements of Ge Vernova Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
169.16%2.48B
-13.04%980.00M
-62.51%367.00M
361.49%1.16B
-52.30%921.00M
383.69%1.13B
439.93%979.00M
35.65%-444.00M
--1.93B
--233.00M
---288.00M
---690.00M
Net income from continuing operations
658.26%3.67B
557.58%453.00M
-61.56%492.00M
349.06%264.00M
134.95%484.00M
46.49%-99.00M
959.06%1.28B
69.36%-106.00M
--206.00M
---185.00M
---149.00M
---346.00M
Operating gains losses
-14.50%230.00M
-46.48%213.00M
-19.29%205.00M
-18.33%205.00M
6.75%269.00M
64.46%398.00M
6.28%254.00M
8.66%251.00M
--252.00M
--242.00M
--239.00M
--231.00M
Other non-cash items
-867.16%-648.00M
-123.24%-86.00M
-25.53%-836.00M
-190.14%-206.00M
-3450.00%-67.00M
3183.33%370.00M
-38.75%-666.00M
75.17%-71.00M
--2.00M
---12.00M
---480.00M
---286.00M
Change in working capital
933.03%2.25B
-54.96%277.00M
-24.44%572.00M
311.91%996.00M
-81.35%218.00M
554.26%615.00M
1702.38%757.00M
-168.57%-470.00M
--1.17B
--94.00M
--42.00M
---175.00M
-Change in receivables
-53.24%-2.29B
0.63%-477.00M
-180.08%-189.00M
1636.36%573.00M
-80.12%-1.50B
-179.07%-480.00M
188.39%236.00M
-93.92%33.00M
---830.00M
---172.00M
---267.00M
--543.00M
-Change in inventory
-175.69%-386.00M
-219.71%-164.00M
21.02%-451.00M
39.75%-432.00M
-37.11%510.00M
20.18%137.00M
-34.04%-571.00M
2.98%-717.00M
--811.00M
--114.00M
---426.00M
---739.00M
-Change in other current liabilities
391.66%5.60B
773.44%559.00M
3.52%736.00M
27.01%1.12B
-36.86%1.14B
-70.91%64.00M
50.96%711.00M
179.18%885.00M
--1.80B
--220.00M
--471.00M
--317.00M
Cash from non-recurring investing activities
Cash from operating activities
169.16%2.48B
-13.04%980.00M
-62.51%367.00M
361.49%1.16B
-52.30%921.00M
383.69%1.13B
439.93%979.00M
35.65%-444.00M
--1.93B
--233.00M
---288.00M
---690.00M
Investing cash flow
Net cash from continuing investing activities
95.01%665.00M
58.97%248.00M
16.89%173.00M
-28.64%152.00M
24.45%341.00M
-8.77%156.00M
26.50%148.00M
74.59%213.00M
--274.00M
--171.00M
--117.00M
--122.00M
Capital expenditures
91.71%671.00M
55.97%248.00M
10.19%173.00M
-14.29%186.00M
25.00%350.00M
-12.15%159.00M
-1.26%157.00M
75.00%217.00M
--280.00M
--181.00M
--159.00M
--124.00M
Net cash flow from disposal of fixed assets
95.01%665.00M
58.97%248.00M
16.89%173.00M
-28.64%152.00M
24.45%341.00M
-8.77%156.00M
26.50%148.00M
74.59%213.00M
--274.00M
--171.00M
--117.00M
--122.00M
Net cash flow from business transactions
-100.00%0.00
--59.00M
-99.84%1.00M
----
--174.00M
--0.00
--640.00M
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Net cash flow from investment products
1.89%216.00M
15600.00%157.00M
-50.00%1.00M
210.34%90.00M
1666.67%212.00M
-99.47%1.00M
-90.00%2.00M
123.08%29.00M
--12.00M
--187.00M
--20.00M
--13.00M
Net cash flow from other investing activities
148.61%105.00M
-351.16%-108.00M
23.33%74.00M
-150.00%-25.00M
-2063.64%-216.00M
386.67%43.00M
121.35%60.00M
-111.63%-10.00M
--11.00M
---15.00M
---281.00M
--86.00M
Cash from non-current investing activities
Net cash flow from investing activities
-113.71%-374.00M
-46.49%-167.00M
-122.53%-121.00M
67.37%-93.00M
31.91%-175.00M
-216.67%-114.00M
234.25%537.00M
-595.12%-285.00M
---257.00M
---36.00M
---400.00M
---41.00M
Financing cash flow
Cash flow from continuous financing activities
-822.70%-1.18B
-232.31%-774.00M
-162.27%-604.00M
-164.99%-1.26B
115.32%163.00M
304.55%585.00M
307.56%970.00M
174.72%1.93B
---1.06B
---286.00M
--238.00M
--704.00M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-227.78%-23.00M
---14.00M
--1.00M
--11.00M
--18.00M
Net cash flow from common stock issuance/repurchase
---1.07B
---660.00M
---480.00M
---1.10B
----
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----
----
----
----
----
----
Cash dividend payments
--68.00M
--68.00M
--70.00M
--69.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-121.47%-35.00M
-107.86%-46.00M
-105.57%-54.00M
-104.45%-87.00M
115.52%163.00M
303.83%585.00M
327.31%970.00M
185.28%1.96B
---1.05B
---287.00M
--227.00M
--686.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-822.70%-1.18B
-232.31%-774.00M
-162.27%-604.00M
-164.99%-1.26B
115.32%163.00M
304.55%585.00M
307.56%970.00M
174.72%1.93B
---1.06B
---286.00M
--238.00M
--704.00M
Net cash flow
Beginning cash balance
7.46%7.95B
36.51%7.89B
149.00%8.11B
429.01%8.21B
397.64%7.39B
256.73%5.78B
56.94%3.25B
-24.96%1.55B
--1.49B
--1.62B
--2.07B
--2.07B
Current period cash flow changes
11.23%901.00M
-96.53%56.00M
-108.44%-213.00M
-108.44%-99.00M
1146.15%810.00M
1305.97%1.62B
655.95%2.52B
16657.14%1.17B
--65.00M
---134.00M
---454.00M
--7.00M
Effect of exchange rate changes
73.74%-26.00M
-16.67%15.00M
526.47%145.00M
381.25%90.00M
-325.00%-99.00M
158.06%18.00M
-750.00%-34.00M
-346.15%-32.00M
--44.00M
---31.00M
---4.00M
--13.00M
Ending cash balance
7.84%8.85B
7.44%7.95B
36.56%7.89B
149.06%8.11B
429.01%8.21B
397.64%7.39B
256.73%5.78B
57.02%3.25B
--1.55B
--1.49B
--1.62B
--2.07B
Free cash flow
216.64%1.81B
-24.38%732.00M
-76.40%194.00M
247.50%975.00M
-65.41%571.00M
1761.54%968.00M
283.89%822.00M
18.80%-661.00M
--1.65B
--52.00M
---447.00M
---814.00M
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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