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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Free Cash flow
$5,106M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase (decrease) in contract ...
All other investing activities
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Purchases of common stock for tr...
Decrease (increase) in current r...
All other operating activities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Ebitda-Operating Segments
1,426
958
1,250
977
Ebitda-Corporate Non Segment
-177
-62
-93
-165
Restructuring and other charges-Material Reconciling Items
8
94
85
84
Gains (losses) on purchases and sales of business interests-Material Reconciling Items
-49
4,494
150
112
Separation (costs) benefits-Material Reconciling Items
38
23
58
42
Arbitration refund-Material Reconciling Items
-
-
0
0
Non-operating benefit income-Material Reconciling Items
119
134
119
115
Depreciation and amortization-Material Reconciling Items
419
341
230
211
Interest and other financial income (charges) net-Material Reconciling Items
-73
-27
-44
-44
Russia and ukraine charges-Material Reconciling Items
-
-
0
-
(provision) benefit for income taxes-Material Reconciling Items
279
344
-2,572
292
Net income (loss)
648
4,750
3,670
453
Depreciation and amortization of property, plant, and equipment (note 6)
182
166
169
152
Amortization of intangible assets (note 8)
235
176
61
61
(gains) losses on purchases and sales of business interests
23
4,405
119
44
Principal pension plans net (note 13)
-606
-90
-93
-89
Other postretirement benefit plans net (note 13)
-42
-80
-60
-57
Provision (benefit) for income taxes (note 16)
276
354
-2,565
293
Cash recovered (paid) during the year for income taxes
724
534
341
126
Decrease (increase) in current receivables
1,453
-610
2,491
468
Decrease (increase) in inventories, including deferred inventory costs
814
930
386
164
Decrease (increase) in current contract assets
-59
417
-200
9
Increase (decrease) in accounts payable and equipment project payables
476
473
-671
359
Increase (decrease) in contract liabilities and current deferred income
8,121
5,574
5,600
559
All other operating activities
-845
-457
-494
61
Cash from (used for) operating activities
5,492
5,188
2,479
980
Additions to property, plant, and equipment and internal-use software
386
397
671
247
Dispositions of property, plant, and equipment
24
177
6
-1
Purchases of and contributions to equity method investments
10
10
30
27
Sales of and distributions from equity method investments
34
44
216
157
Net cash paid for principal businesses purchased
-1
4,886
-
-
Proceeds from principal business dispositions
-4
598
0
59
All other investing activities
-570
-183
-105
107
Cash from (used for) investing activities
229
-4,291
-374
-167
Net increase (decrease) in borrowings of maturities of 90 days or less
-
-
0
0
Transfers from (to) parent
-
-
0
0
Newly issued debt (maturities longer than 90 days)
0
2,567
-
-
Dividends paid to stockholders
136
137
68
68
Purchases of common stock for treasury
2,393
1,278
1,075
660
All other financing activities
-214
-711
-34
-45
Cash from (used for) financing activities
-2,743
442
-1,178
-774
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
-30
-16
-26
15
Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale
2,948
1,323
902
54
Less net increase (decrease) in cash classified within assets held for sale
-
-
0
2
Increase (decrease) in cash, cash equivalents, and restricted cash
-
-
902
53
Cash, cash equivalents, and restricted cash at beginning of year
10,172
8,848
8,107
8,107
Cash, cash equivalents, and restricted cash as of june 30
13,120
10,172
8,848
7,945
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Ebitda-Operating Segments
$1,426M
(52.68%↑ Y/Y)
Non-operating benefit
income-Material Reconciling...
$119M
(8.18%↑ Y/Y)
Interest and other
financial income...
-$73M
(-73.81%↓ Y/Y)
Increase (decrease) in
contract liabilities and...
$8,121M
(1003.40%↑ Y/Y)
All other investing
activities
-$570M
(-670.27%↓ Y/Y)
Net income (loss)
$648M
(31.71%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$476M
(0.00%↑ Y/Y)
Provision (benefit) for
income taxes (note 16)
$276M
(80.39%↑ Y/Y)
Amortization of intangible
assets (note 8)
$235M
(291.67%↑ Y/Y)
Depreciation and
amortization of property,...
$182M
(25.52%↑ Y/Y)
Decrease (increase) in
current contract assets
-$59M
(-119.54%↓ Y/Y)
Sales of and
distributions from equity...
$34M
(3300.00%↑ Y/Y)
Dispositions of property,
plant, and equipment
$24M
Net cash paid for
principal businesses...
-$1M
Canceled cashflow
$970M
Cash from (used for)
operating activities
$5,492M
(1396.46%↑ Y/Y)
Cash from (used for)
investing activities
$229M
(289.26%↑ Y/Y)
Canceled cashflow
$4,507M
Canceled cashflow
$400M
Depreciation and
amortization-Material Reconciling...
$419M
(106.40%↑ Y/Y)
(provision) benefit for
income taxes-Material...
$279M
(84.77%↑ Y/Y)
Ebitda-Corporate Non Segment
-$177M
(-7.93%↓ Y/Y)
Gains (losses) on
purchases and sales of...
-$49M
Separation (costs)
benefits-Material Reconciling...
$38M
(8.57%↑ Y/Y)
Restructuring and other
charges-Material Reconciling...
$8M
(-80.49%↓ Y/Y)
Increase (decrease) in
cash, cash...
$2,948M
(1477.57%↑ Y/Y)
Canceled cashflow
$2,773M
Decrease (increase) in
current receivables
$1,453M
(1385.84%↑ Y/Y)
All other operating
activities
-$845M
(-24.26%↓ Y/Y)
Decrease (increase) in
inventories, including...
$814M
(80.49%↑ Y/Y)
Cash recovered
(paid) during the year...
$724M
(232.11%↑ Y/Y)
Principal pension plans
net (note 13)
-$606M
(-573.33%↓ Y/Y)
Other postretirement
benefit plans net (note...
-$42M
(36.36%↑ Y/Y)
(gains) losses on
purchases and sales of...
$23M
(2200.00%↑ Y/Y)
Additions to property,
plant, and equipment...
$386M
(123.12%↑ Y/Y)
Purchases of and
contributions to equity method...
$10M
(-58.33%↓ Y/Y)
Proceeds from principal
business dispositions
-$4M
(-500.00%↓ Y/Y)
Cash from (used for)
financing activities
-$2,743M
(-354.14%↓ Y/Y)
Effect of currency
exchange rate changes on...
-$30M
(-120.69%↓ Y/Y)
Purchases of common stock
for treasury
$2,393M
(398.54%↑ Y/Y)
All other financing
activities
-$214M
(-282.14%↓ Y/Y)
Dividends paid to
stockholders
$136M
(94.29%↑ Y/Y)
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GE Vernova Inc. (GEV)
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GE Vernova Inc. (GEV)
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