GE Vernova Inc. (GEV) Cash flow statement
Top 11 of 22 line items reported by GEV · 250+ in the full API →
GE Vernova Inc. (GEV) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 29, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,987 | $2,583 | $1,186 | $(114) | |
| Net Income | 4,884 | 1,552 | (438) | (2,736) | |
| Net Cash Flow from Investing Activities | $(755) | $(37) | $(734) | $(322) | |
| Capital Expenditures | -1,277 | -883 | -744 | -513 | |
| Other Investing Activities | (-47) | -122 | -199 | (-191) | |
| Net Cash Flow from Financing Activities | $(3,813) | $3,652 | $(408) | $811 | |
| Common stock repurchased | -3,316 | -43 | 0 | — | |
| Other financing activities | (221) | 785 | (63) | (151) | |
| Effect of Exchange Rate Changes | 224 | (147) | 22 | (87) | |
| Net Cash Flow | $644 | $6,051 | $66 | $288 | |
| Free Cash Flow | 3,710 | 1,700 | 442 | (627) | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid