GE Vernova LLC
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| 52 Week Range |
122.7
349.44
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
GE Vernova LLC
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 669
|
1 570
|
|
| Depreciation & Amortization |
35
|
433
|
|
| Other Non-Cash Items |
(418)
|
(611)
|
|
| Cash Taxes Paid |
161
|
287
|
|
| Change in Working Capital |
809
|
1 830
|
|
| Cash from Operating Activities |
2 095
N/A
|
3 222
+54%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(91)
|
(250)
|
|
| Other Items |
784
|
829
|
|
| Cash from Investing Activities |
693
N/A
|
579
-16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(52)
|
(52)
|
|
| Other |
2 014
|
2 599
|
|
| Cash from Financing Activities |
1 962
N/A
|
2 547
+30%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(75)
|
(57)
|
|
| Net Change in Cash |
4 675
N/A
|
6 291
+35%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2 004
N/A
|
2 972
+48%
|
|
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