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GE Vernova LLC
NYSE:GEV

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GE Vernova LLC
NYSE:GEV
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Price: 342.66 USD 2.96% Market Closed
Market Cap: 94.5B USD
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Cash Flow Statement

Cash Flow Statement
GE Vernova LLC

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Cash Flow Statement
Currency:
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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