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Ebitda-Operating Segments
$3,737M
(58.48%↑ Y/Y)
Benefit (provision) for
income taxes-Material...
-$2,062M
(-307.24%↓ Y/Y)
Non-operating benefit
income-Material Reconciling...
$459M
(-14.37%↓ Y/Y)
Gains (losses) on
purchases and sales of...
$281M
(-72.56%↓ Y/Y)
Interest and other
financial income...
-$185M
(-42.31%↓ Y/Y)
Increase (decrease) in
contract liabilities and...
$8,019M
(186.50%↑ Y/Y)
Net income (loss)
$4,879M
(212.96%↑ Y/Y)
Depreciation and
amortization of property,...
$615M
(-31.28%↓ Y/Y)
Amortization of intangible
assets (note 8)
$238M
(-14.08%↓ Y/Y)
Canceled cashflow
$1,845M
Cash from (used for)
operating activities
$4,987M
(93.07%↑ Y/Y)
Effect of currency
exchange rate changes on...
$224M
(252.38%↑ Y/Y)
Canceled cashflow
$8,763M
Depreciation and
amortization-Material Reconciling...
$847M
(-15.97%↓ Y/Y)
Ebitda-Corporate Non Segment
-$541M
(-67.49%↓ Y/Y)
Restructuring and other
charges-Material Reconciling...
$277M
(-34.98%↓ Y/Y)
Separation (costs)
benefits-Material Reconciling...
$180M
(2100.00%↑ Y/Y)
Increase (decrease) in
cash, cash...
$644M
(-89.36%↓ Y/Y)
Canceled cashflow
$4,568M
Provision (benefit) for
income taxes (note 15)
-$2,051M
(-318.42%↓ Y/Y)
Decrease (increase) in
current receivables
$1,928M
(49.57%↑ Y/Y)
Decrease (increase) in
inventories, including...
$1,433M
(123.56%↑ Y/Y)
All other operating
activities
-$1,187M
(-618.34%↓ Y/Y)
Cash recovered
(paid) during the year...
$830M
(33.23%↑ Y/Y)
Decrease (increase) in
current contract assets
$456M
(11.49%↑ Y/Y)
Principal pension plans
net (note 13)
-$361M
(3.99%↑ Y/Y)
Other postretirement
benefit plans net (note...
-$227M
(21.72%↑ Y/Y)
(gains) losses on
purchases and sales of...
$185M
(-83.87%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$105M
(-109.85%↓ Y/Y)
Sales of and
distributions from equity...
$464M
(90.16%↑ Y/Y)
Proceeds from principal
business dispositions
$60M
(-92.62%↓ Y/Y)
All other investing
activities
-$47M
(-138.52%↓ Y/Y)
Dispositions of property,
plant, and equipment
$39M
(56.00%↑ Y/Y)
Cash from (used for)
financing activities
-$3,813M
(-204.41%↓ Y/Y)
Cash from (used for)
investing activities
-$755M
(-1940.54%↓ Y/Y)
Canceled cashflow
$610M
Purchases of common stock
for treasury
$3,316M
Dividends paid to
stockholders
$275M
All other financing
activities
-$221M
(-129.78%↓ Y/Y)
Additions to property,
plant, and equipment...
$1,277M
(44.62%↑ Y/Y)
Purchases of and
contributions to equity method...
$87M
(-23.68%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GE Vernova Inc. (GEV)
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GE Vernova Inc. (GEV)