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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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Cash Flow
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source: myfinsight.com
GE Vernova Inc. (GEV)
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GE Vernova Inc. (GEV)