For the quarter ending 2026-03-31, GEV had $1,323M increase in cash & cash equivalents over the period. $4,791M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Ebitda-Operating Segments | 958 | 1,250 | 977 | 934 |
| Ebitda-Corporate Non Segment | -62 | -93 | -165 | -164 |
| Restructuring and other charges-Material Reconciling Items | 94 | 85 | 84 | 41 |
| Gains (losses) on purchases and sales of business interests-Material Reconciling Items | 4,494 | 150 | 112 | 0 |
| Separation (costs) benefits-Material Reconciling Items | 23 | 58 | 42 | 35 |
| Arbitration refund-Material Reconciling Items | - | 0 | 0 | - |
| Non-operating benefit income-Material Reconciling Items | 134 | 119 | 115 | 110 |
| Depreciation and amortization-Material Reconciling Items | 341 | 230 | 211 | 203 |
| Interest and other financial income (charges) net-Material Reconciling Items | -27 | -44 | -44 | -42 |
| Russia and ukraine charges-Material Reconciling Items | - | 0 | - | - |
| (provision) benefit for income taxes-Material Reconciling Items | 344 | -2,572 | 292 | 151 |
| Net income (loss) | 4,750 | 3,670 | 453 | 492 |
| Depreciation and amortization of property, plant, and equipment (note 6) | 166 | 169 | 152 | 145 |
| Amortization of intangible assets (note 8) | 176 | 61 | 61 | 60 |
| (gains) losses on purchases and sales of business interests | 4,405 | 119 | 44 | 1 |
| Principal pension plans net (note 13) | -90 | -93 | -89 | -90 |
| Other postretirement benefit plans net (note 13) | -80 | -60 | -57 | -66 |
| Provision (benefit) for income taxes (note 16) | 354 | -2,565 | 293 | 153 |
| Cash recovered (paid) during the year for income taxes | 534 | 341 | 126 | 218 |
| Decrease (increase) in current receivables | -610 | 2,491 | 468 | -113 |
| Decrease (increase) in inventories, including deferred inventory costs | 930 | 386 | 164 | 451 |
| Decrease (increase) in current contract assets | 417 | -200 | 9 | 302 |
| Increase (decrease) in accounts payable and equipment project payables | 473 | -671 | 359 | 476 |
| Increase (decrease) in contract liabilities and current deferred income | 5,574 | 5,600 | 559 | 736 |
| All other operating activities | -457 | -494 | 61 | -680 |
| Cash from (used for) operating activities | 5,188 | 2,479 | 980 | 367 |
| Additions to property, plant, and equipment and internal-use software | 397 | 671 | 247 | 173 |
| Dispositions of property, plant, and equipment | 177 | 6 | -1 | 0 |
| Purchases of and contributions to equity method investments | 10 | 30 | 27 | 24 |
| Sales of and distributions from equity method investments | 44 | 216 | 157 | 1 |
| Net cash paid for principal businesses purchased | 4,886 | - | - | - |
| Proceeds from principal business dispositions | 598 | 0 | 59 | 1 |
| All other investing activities | -183 | -105 | 107 | -74 |
| Cash from (used for) investing activities | -4,291 | -374 | -167 | -121 |
| Net increase (decrease) in borrowings of maturities of 90 days or less | - | 0 | 0 | 0 |
| Transfers from (to) parent | - | 0 | 0 | 0 |
| Newly issued debt (maturities longer than 90 days) | 2,567 | - | - | - |
| Dividends paid to stockholders | 137 | 68 | 68 | 70 |
| Purchases of common stock for treasury | 1,278 | 1,075 | 660 | 480 |
| All other financing activities | -711 | -34 | -45 | -56 |
| Cash from (used for) financing activities | 442 | -1,178 | -774 | -604 |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | -16 | -26 | 15 | 145 |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale | 1,323 | 902 | 54 | -214 |
| Cash, cash equivalents, and restricted cash at beginning of year | 8,848 | 8,107 | - | 8,107 |
| Cash, cash equivalents, and restricted cash as of march 31 | 10,172 | 956 | - | 7,892 |
GE Vernova Inc. (GEV)
GE Vernova Inc. (GEV)