GE VERNOVA INC (GEV) Stock Cash Flow
NYSE:GEV - New York Stock Exchange, Inc. - US36828A1016 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -474.00M | -2.72B | -724.00M | |||
| Depreciation Amortization | 964.00M | 1.80B | 1.18B | |||
| Change In Working Capital | 488.00M | 748.00M | -1.47B | |||
| Interest Paid | 83.00M | 77.00M | 88.00M | |||
| Taxes Paid | 2.00M | 91.00M | 209.00M | |||
| Other non cash items | -374.00M | 42.00M | -640.00M | |||
| OPERATING CASH FLOW | 604.00M | -135.00M | -1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -744.00M | -513.00M | -577.00M | |||
| Other Investing Activity | 10.00M | 191.00M | -564.00M | |||
| INVESTING CASH FLOW | -734.00M | -322.00M | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 16.00M | 15.00M | -104.00M | |||
| Other Financing Activity | -424.00M | 796.00M | 2.10B | |||
| FINANCING CASH FLOW | -408.00M | 811.00M | 2.00B | |||
| Exchange Rate Effect | 22.00M | -87.00M | -66.00M | |||
| CHANGE IN CASH | -516.00M | 267.00M | -871.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 604.00M | -135.00M | -1.66B | |||
| Capital Expenditure | -744.00M | -513.00M | -577.00M | |||
| FREE CASH FLOW | -140.00M | -648.00M | -2.24B | |||
All data in USD