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Ge Vernova Inc (GEV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Ge Vernova Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income4,879.00
Depreciation & amortization615.00
Amortization of Other Assets238.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,433.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-456.00
Increase Decrease In Contract With Customer Liability8,019.00
Income taxes-1,187.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-1,928.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-105.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,655.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,987.00
Investing Activities
Capital Expenditures-1,277.00
Sale of Capital Items39.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates377.00
Proceeds from Divestiture of Businesses60.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities47.00
Other Net-1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-755.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3,316.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-222.00
Proceeds From Payments To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-275.00
Net Cash Flow from Financing Activities-3,813.00
Effect of exchange rate on cash flow643.00
Discontinued operations0.00
Free Cash Flow3,749.00
Total Cash Flow644.00
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About Ge Vernova Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 29, 2026
  • Source: gev-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001996810-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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