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Ge Vernova Inc (GEV) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income6,687.00
Depreciation & amortization548.00
Amortization of Other Assets650.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-2.00
Increase (Decrease) in Inventories2,052.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments103.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-417.00
Increase Decrease In Contract With Customer Liability5,574.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables1,667.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,522.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-885.00
Other Noncash Income (Expense)0.00
Other net-17.00
Payments for (Proceeds from) Other Operating Activities4,412.00
Discontinued operations0.00
Net Cash flow from Operating Activities16,737.00
Investing Activities
Capital Expenditures-1,430.00
Sale of Capital Items208.00
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 Acquired-4,877.00
Interest in Subsidiaries and Affiliates46.00
Proceeds from Divestiture of Businesses600.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities724.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,729.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,567.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5,296.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-949.00
Other net0.00
Proceeds From Payments To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-406.00
Net Cash Flow from Financing Activities-4,084.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15,515.00
Total Cash Flow7,915.00
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About Ge Vernova Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: gev-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001996810-26-000163

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

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