| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Ebitda-Operating Segments | 2,487 | 1,510 | 576 | - |
| Ebitda-Corporate Non Segment | -448 | -283 | -119 | - |
| Restructuring and other charges-Material Reconciling Items | 192 | 108 | 67 | - |
| Gains (losses) on purchases and sales of business interests-Material Reconciling Items | 131 | 19 | 19 | - |
| Separation (costs) benefits-Material Reconciling Items | 122 | 80 | 45 | - |
| Arbitration refund-Material Reconciling Items | 0 | - | - | - |
| Non-operating benefit income-Material Reconciling Items | 340 | 225 | 115 | - |
| Depreciation and amortization-Material Reconciling Items | 617 | 406 | 203 | - |
| Interest and other financial income (charges) net-Material Reconciling Items | -141 | -97 | -55 | - |
| Benefit (provision) for income taxes-Material Reconciling Items | 510 | 218 | 67 | - |
| Net income (loss) | 1,209 | 756 | 264 | 1,075 |
| Depreciation and amortization of property, plant, and equipment (note 6) | 446 | 294 | 149 | 715 |
| Amortization of intangible assets (note 8) | 177 | 116 | 56 | 188 |
| (gains) losses on purchases and sales of business interests | 66 | 22 | 21 | 859 |
| Principal pension plans net (note 13) | -268 | -179 | -89 | -280 |
| Other postretirement benefit plans net (note 13) | -167 | -110 | -44 | -189 |
| Provision (benefit) for income taxes (note 15) | 514 | 221 | 68 | 310 |
| Cash recovered (paid) during the year for income taxes | 489 | 363 | 145 | 299 |
| Decrease (increase) in current receivables | -563 | -1,031 | -918 | -28 |
| Decrease (increase) in due from related parties | - | - | - | 5 |
| Decrease (increase) in inventories, including deferred inventory costs | 1,047 | 883 | 432 | 1,151 |
| Decrease (increase) in current contract assets | 656 | 647 | 345 | 234 |
| Increase (decrease) in accounts payable and equipment project payables | 566 | 207 | -269 | 970 |
| Increase (decrease) in due to related parties | - | - | - | -366 |
| Increase (decrease) in contract liabilities and current deferred income | 2,419 | 1,860 | 1,124 | 1,660 |
| All other operating activities | -693 | -754 | -74 | 98 |
| Cash from (used for) operating activities | 2,508 | 1,528 | 1,161 | 1,662 |
| Additions to property, plant, and equipment and internal-use software | 606 | 359 | 186 | 533 |
| Dispositions of property, plant, and equipment | 33 | 34 | 34 | 16 |
| Purchases of and contributions to equity method investments | 57 | 30 | 6 | 110 |
| Sales of and distributions from equity method investments | 248 | 91 | 90 | 32 |
| Proceeds from principal business dispositions | 60 | 1 | - | 639 |
| All other investing activities | 58 | -49 | 25 | -94 |
| Cash from (used for) investing activities | -381 | -214 | -93 | 138 |
| Net increase (decrease) in borrowings of maturities of 90 days or less | 0 | 0 | 0 | -23 |
| Transfers from (to) parent | 0 | 0 | 0 | 2,933 |
| Dividends paid to stockholders | 207 | 139 | 69 | - |
| Purchases of common stock for treasury | 2,241 | 1,581 | 1,101 | - |
| All other financing activities | -187 | -142 | -86 | 579 |
| Cash from (used for) financing activities | -2,635 | -1,861 | -1,257 | 3,489 |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 250 | 235 | 90 | -48 |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale | -258 | -312 | -98 | 5,241 |
| Cash and cash equivalents at beginning of period | - | 8,205 | 8,205 | - |
| Cash and cash equivalents at end of period | - | 7,892 | 8,107 | - |
GE Vernova Inc. (GEV)
GE Vernova Inc. (GEV)