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    GEV — GE Vernova Cashflow Statement

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    Annual cashflow statement for GE Vernova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-724-2,722-474
    Depreciation
    Amortisation
    Non-Cash Items-64042-374
    Other Non-Cash Items
    Changes in Working Capital-1,472748488
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,660-135604
    Capital Expenditures-577-513-744
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-56419110
    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 Items2,100796-424
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,996811-408
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-871267-516