Y5C — GE Vernova Cashflow Statement
0.000.00%
Last trade - 00:00
- €43.88bn
- €41.78bn
- $33.24bn
- 33
- 15
- 75
- 33
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -724 | -2,722 | -474 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | -640 | 42 | -374 |
Other Non-Cash Items | |||
Changes in Working Capital | -1,472 | 748 | 488 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1,660 | -135 | 604 |
Capital Expenditures | -577 | -513 | -744 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -564 | 191 | 10 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1,141 | -322 | -734 |
Financing Cash Flow Items | 2,100 | 796 | -424 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,996 | 811 | -408 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -871 | 267 | -516 |