GEV

COM:GEVERNOVA

GE Vernova

Stock

USD

Last Close

339.85

22/11 21:00

Market Cap

49.26B

Beta: -

Volume Today

2.31M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-633M -	-2.74B 332.23%	-438M 83.99%
depreciation and amortization	1.18B -	991M 15.73%	964M 2.72%
deferred income tax	-349M -	157M 144.99%	342M 117.83%
stock based compensation	-2.98B -	-2.97B 0.50%	-3.90B 31.46%
change in working capital	-1.26B -	860M 168.09%	1.07B 24.65%
accounts receivables	-1.44B -	-521M 63.84%	-726M 39.35%
inventory	400M -	-949M 337.25%	-240M 74.71%
accounts payables	63M -	643M 920.63%	-663M 203.11%
other working capital	-285M -	1.69B 691.93%	2.70B 60.11%
other non cash items	2.39B -	3.58B 49.79%	3.15B 12.15%
net cash provided by operating activities	-1.66B -	-114M 93.13%	1.19B 1,140.35%
investments in property plant and equipment	-577M -	-513M 11.09%	-744M 45.03%
acquisitions net	69M -	53M 23.19%	60M 13.21%
purchases of investments	-545M -	-393M 27.89%	-83M 78.88%
sales maturities of investments	176M -	340M 93.18%	232M 31.76%
other investing activites	-264M -	191M 172.35%	-199M 204.19%
net cash used for investing activites	-1.14B -	-322M 71.78%	-734M 127.95%
debt repayment	-104M -	-15M 85.58%	-16M 6.67%
common stock issued
common stock repurchased
dividends paid
other financing activites	2.10B -	796M 62.10%	-424M 153.27%
net cash used provided by financing activities	2.00B -	811M 59.37%	-408M 150.31%
effect of forex changes on cash	-66M -	-87M 31.82%	22M 125.29%
net change in cash	-871M -	267M 130.65%	-516M 293.26%
cash at beginning of period	2.67B -	1.80B 32.61%	2.07B 14.83%
cash at end of period	1.80B -	2.07B 14.83%	1.55B 24.96%
operating cash flow	-1.66B -	-114M 93.13%	1.19B 1,140.35%
capital expenditure	-577M -	-513M 11.09%	-744M 45.03%
free cash flow	-2.24B -	-627M 71.97%	442M 170.49%

All numbers in USD (except ratios and percentages)