GE Vernova Inc. (GEV) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
GE Vernova Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 8,205,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,161,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Depreciation and amortization of property, plant, and equipment (Note 5)
- 149,000,000 US dollars
- All other operating activities
- negative 74,000,000 US dollars
- Amortization of intangible assets (Note 7)
- 56,000,000 US dollars
- Increase (decrease) in accounts payable and equipment project payables
- negative 269,000,000 US dollars
- Net income (loss)
- 264,000,000 US dollars
- Cash recovered (paid) during the year for income taxes
- negative 145,000,000 US dollars
- Increase (decrease) in contract liabilities and current deferred income
- 1,124,000,000 US dollars
- Principal pension plans – net (Note 12)
- negative 89,000,000 US dollars
- Decrease (increase) in current contract assets
- negative 345,000,000 US dollars
- Decrease (increase) in current receivables
- 918,000,000 US dollars
- Other postretirement benefit plans – net (Note 12)
- negative 44,000,000 US dollars
- Decrease (increase) in inventories, including deferred inventory costs
- negative 432,000,000 US dollars
- Provision (benefit) for income taxes (Note 14)
- 68,000,000 US dollars
- (Gains) losses on purchases and sales of business interests
- negative 21,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000,000 US dollars
- Investing activities
- negative 93,000,000 US dollars. Net cash used.
- Purchases of and contributions to equity method investments
- negative 6,000,000 US dollars
- Additions to property, plant, and equipment and internal-use software
- negative 186,000,000 US dollars
- Dispositions of property, plant, and equipment
- 34,000,000 US dollars
- Sales of and distributions from equity method investments
- 90,000,000 US dollars
- All other investing activities
- negative 25,000,000 US dollars
- Financing activities
- negative 1,257,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Net increase (decrease) in borrowings of maturities of 90 days or less
- 0 US dollars
- All other financing activities
- negative 86,000,000 US dollars
- Purchases of common stock for treasury
- negative 1,101,000,000 US dollars
- Transfers from (to) Parent
- 0 US dollars
- Dividends paid to stockholders
- negative 69,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 1,000,000 US dollars
- Operating adjustment reconciliation
- 2,316,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 1,257,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 217,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 90,000,000 US dollars
- Difference in the filed cash totals (calculated)
- 1,000,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
- Ending cash on Mar 31, 2025
- 8,107,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 9,457,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 98,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.40×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,161,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 186,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 975,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $897.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 1,161,000,000 US dollars minus 186,000,000 US dollars equals 975,000,000 US dollars.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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