For the year ending 2025-12-31, GEV had $644M increase in cash & cash equivalents over the period. $3,710M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Ebitda-Operating Segments | 3,737 | 2,358 |
| Ebitda-Corporate Non Segment | -541 | -323 |
| Restructuring and other charges-Material Reconciling Items | 277 | 426 |
| Gains (losses) on purchases and sales of business interests-Material Reconciling Items | 281 | 1,024 |
| Separation (costs) benefits-Material Reconciling Items | 180 | -9 |
| Arbitration refund-Material Reconciling Items | 0 | 254 |
| Non-operating benefit income-Material Reconciling Items | 459 | 536 |
| Depreciation and amortization-Material Reconciling Items | 847 | 1,008 |
| Interest and other financial income (charges) net-Material Reconciling Items | -185 | -130 |
| Russia and ukraine charges-Material Reconciling Items | 0 | 0 |
| Steam power asset sale impairment-Material Reconciling Items | - | 0 |
| Benefit (provision) for income taxes-Material Reconciling Items | -2,062 | 995 |
| Net income (loss) | 4,879 | 1,559 |
| Depreciation and amortization of property, plant, and equipment (note 6) | 615 | 895 |
| Amortization of intangible assets (note 8) | 238 | 277 |
| (gains) losses on purchases and sales of business interests | 185 | 1,147 |
| Principal pension plans net (note 13) | -361 | -376 |
| Other postretirement benefit plans net (note 13) | -227 | -290 |
| Provision (benefit) for income taxes (note 15) | -2,051 | 939 |
| Cash recovered (paid) during the year for income taxes | 830 | 623 |
| Decrease (increase) in current receivables | 1,928 | 1,289 |
| Decrease (increase) in due from related parties | - | 8 |
| Decrease (increase) in inventories, including deferred inventory costs | 1,433 | 641 |
| Decrease (increase) in current contract assets | 456 | 409 |
| Increase (decrease) in accounts payable and equipment project payables | -105 | 1,066 |
| Increase (decrease) in due to related parties | - | -398 |
| Increase (decrease) in contract liabilities and current deferred income | 8,019 | 2,799 |
| All other operating activities | -1,187 | 229 |
| Cash from (used for) operating activities | 4,987 | 2,583 |
| Additions to property, plant, and equipment and internal-use software | 1,277 | 883 |
| Dispositions of property, plant, and equipment | 39 | 25 |
| Purchases of and contributions to equity method investments | 87 | 114 |
| Sales of and distributions from equity method investments | 464 | 244 |
| Proceeds from principal business dispositions | 60 | 813 |
| All other investing activities | -47 | 122 |
| Cash from (used for) investing activities | -755 | -37 |
| Net increase (decrease) in borrowings of maturities of 90 days or less | 0 | -23 |
| Transfers from (to) parent | 0 | 2,933 |
| Dividends paid to stockholders | 275 | - |
| Purchases of common stock for treasury | 3,316 | - |
| All other financing activities | -221 | 742 |
| Cash from (used for) financing activities | -3,813 | 3,652 |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 224 | -147 |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale | 644 | 6,051 |
| Cash and cash equivalents at beginning of period | 8,205 | - |
| Cash and cash equivalents at end of period | 8,848 | - |
GE Vernova Inc. (GEV)
GE Vernova Inc. (GEV)