GE Vernova Inc.(GEV US)
$815.00-12.421.50%Ext:$814.37-0.630.08%(Market Closed · 23:59:52 UTC)
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -438.0 | 1,559.0 | 4,883.0 | 9,358.0 | ||||
| Depreciation & Amortization | 964.0 | 1,172.0 | 853.0 | 990.0 | ||||
| Stock Based Compensation | - | - | - | - | ||||
| Change in Working Capital | 1,072.0 | 1,349.0 | 2,910.0 | 6,841.0 | ||||
| Other Non-Cash Items | -412.0 | -1,813.0 | -1,607.0 | -7,138.0 | ||||
| Net Cash from Operating Activities | 1,186.0 | 2,583.0 | 4,988.0 | 9,015.0 | ||||
| -Investments in Property, Plant & Equipment | -744.0 | -883.0 | -1,277.0 | -1,488.0 | ||||
| -Acquisitions Net | 60.0 | - | 99.0 | -4,047.0 | ||||
| -Purchases of Investments | -83.0 | -114.0 | -87.0 | -91.0 | ||||
| Sales/Maturities of Investments | 232.0 | 244.0 | 464.0 | 418.0 | ||||
| Other Investing Activities | -199.0 | 716.0 | 46.0 | 255.0 | ||||
| Net Cash from Investing Activities | -734.0 | -37.0 | -755.0 | -4,953.0 | ||||
| Net Debt Issuance | 16.0 | -23.0 | - | 2,567.0 | ||||
| Net Stock Issuance | - | - | -3,316.0 | -3,493.0 | ||||
| -Net Dividends Paid | - | - | -275.0 | -343.0 | ||||
| Other Financing Activities | -424.0 | 3,675.0 | -222.0 | -845.0 | ||||
| Net Cash from Financing Activities | -408.0 | 3,652.0 | -3,813.0 | -2,114.0 | ||||
| Effect of Forex Changes | -560.0 | -147.0 | 223.0 | 119.0 | ||||
| Net Change in Cash | -516.0 | 6,051.0 | 643.0 | 2,065.0 | ||||
| Cash at End of Period | 1,551.0 | 7,602.0 | 8,848.0 | 34,857.0 | ||||
| Operating Cash Flow | 1,186.0 | 2,583.0 | 4,988.0 | 9,015.0 | ||||
| -Capital Expenditure | -744.0 | -883.0 | -1,277.0 | -1,488.0 | ||||
| Free Cash Flow | 442.0 | 1,700.0 | 3,711.0 | 7,527.0 | ||||