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GE Vernova Inc. (GEV)

NYSE - Nasdaq Real-time price. Currency in USD
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249.86-1.36 (-0.54%)
At close: 04:00PM EDT
251.75 +1.89 (+0.76%)
After hours: 07:56PM 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
1,089,000
-540,000
-2,736,000
-633,000
Depreciation & amortisation
999,000
964,000
1,797,000
1,176,000
Deferred income taxes
461,000
342,000
157,000
-349,000
Change in working capital
1,550,000
1,130,000
579,000
-1,272,000
Accounts receivable
-436,000
-837,000
-870,000
-1,283,000
Inventory
-363,000
-240,000
-949,000
400,000
Accounts payable
-483,000
-663,000
643,000
63,000
Other working capital
1,864,000
442,000
-627,000
-2,237,000
Other non-cash items
-90,000
-58,000
281,000
9,000
Net cash provided by operating activities
2,699,000
1,186,000
-114,000
-1,660,000
Cash flows from investing activities
Investments in property, plant and equipment
-835,000
-744,000
-513,000
-577,000
Acquisitions, net
-151,000
-83,000
-393,000
-545,000
Other investing activities
47,000
-199,000
191,000
-264,000
Net cash used for investing activities
-41,000
-734,000
-322,000
-1,141,000
Cash flows from financing activities
Other financing activities
1,590,000
-424,000
796,000
2,100,000
Net cash used provided by (used for) financing activities
1,555,000
-408,000
811,000
1,996,000
Net change in cash
4,159,000
66,000
288,000
-871,000
Cash at beginning of period
1,620,000
2,067,000
1,800,000
2,671,000
Cash at end of period
5,832,000
1,551,000
2,067,000
1,800,000
Free cash flow
Operating cash flow
2,699,000
1,186,000
-114,000
-1,660,000
Capital expenditure
-835,000
-744,000
-513,000
-577,000
Free cash flow
1,864,000
442,000
-627,000
-2,237,000