GE Vernova Inc. (GEV) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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GE Vernova Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $5,398,000,000.00Increase (decrease) in contract liabilities and current deferred income → Operating adjustments reconciliation: $13,695,000,000.00Increase (decrease) in accounts payable and equipment project payables → Operating adjustments reconciliation: $949,000,000.00Provision (benefit) for income taxes (Note 16) → Operating adjustments reconciliation: $630,000,000.00Amortization of intangible assets (Note 8) → Operating adjustments reconciliation: $411,000,000.00Depreciation and amortization of property, plant, and equipment (Note 6) → Operating adjustments reconciliation: $348,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $5,282,000,000.00Operating adjustments reconciliation → (Gains) losses on purchases and sales of business interests: $4,428,000,000.00Operating adjustments reconciliation → Decrease (increase) in inventories, including deferred inventory costs: $1,744,000,000.00Operating adjustments reconciliation → All other operating activities: $1,302,000,000.00Operating adjustments reconciliation → Cash recovered (paid) during the year for income taxes: $1,258,000,000.00Operating adjustments reconciliation → Decrease (increase) in current receivables: $843,000,000.00Operating adjustments reconciliation → Principal pension plans – net (Note 13): $696,000,000.00Operating adjustments reconciliation → Decrease (increase) in current contract assets: $358,000,000.00Operating adjustments reconciliation → Other postretirement benefit plans – net (Note 13): $122,000,000.00All other investing activities → investing reconciliation: $753,000,000.00Proceeds from principal business dispositions → investing reconciliation: $594,000,000.00Dispositions of property, plant, and equipment → investing reconciliation: $201,000,000.00Sales of and distributions from equity method investments → investing reconciliation: $78,000,000.00investing reconciliation → Net cash paid for principal businesses purchased: $4,885,000,000.00investing reconciliation → Additions to property, plant, and equipment and internal-use software: $783,000,000.00investing reconciliation → Purchases of and contributions to equity method investments: $20,000,000.00Newly issued debt (maturities longer than 90 days) → financing reconciliation: $2,567,000,000.00Remaining financing cash flows, net (calculated) → financing reconciliation: $1,000,000.00financing reconciliation → Purchases of common stock for treasury: $3,671,000,000.00financing reconciliation → All other financing activities: $925,000,000.00financing reconciliation → Dividends paid to stockholders: $273,000,000.00Net cash used in financing activities → financing reconciliation: $2,301,000,000.00Net cash used in investing activities → investing reconciliation: $4,062,000,000.00Difference in the filed cash totals (calculated) → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $8,848,000,000.00Net cash from operating activities → Cash sources and uses: $10,680,000,000.00Cash sources and uses → Exchange-rate effect: $46,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $13,120,000,000.00Cash sources and uses → Net cash used in investing activities: $4,062,000,000.00Cash sources and uses → Net cash used in financing activities: $2,301,000,000.00Depreciation and amortization of property, plant, and equipment (Note 6): $348,000,000.00Depreciation expense+$348.00 MAll other operating activities: -$1,302,000,000.00Other operating, net−$1.30 BAmortization of intangible assets (Note 8): $411,000,000.00Intangible amortization+$411.00 MIncrease (decrease) in accounts payable and equipment project payables: $949,000,000.00Payables & accrued liabilities+$949.00 MNet income (loss): $5,398,000,000.00Net income (loss)+$5.40 BCash recovered (paid) during the year for income taxes: -$1,258,000,000.00Cash recovered (paid) during the year for incometaxes−$1.26 BIncrease (decrease) in contract liabilities and current deferred income: $13,695,000,000.00Deferred revenue+$13.70 BPrincipal pension plans – net (Note 13): -$696,000,000.00Pension expense, noncash−$696.00 MDecrease (increase) in current contract assets: -$358,000,000.00Contract assets−$358.00 MDecrease (increase) in current receivables: -$843,000,000.00Other receivables−$843.00 MOther postretirement benefit plans – net (Note 13): -$122,000,000.00Non-cash postretirement cost−$122.00 MDecrease (increase) in inventories, including deferred inventory costs: -$1,744,000,000.00Inventories−$1.74 BProvision (benefit) for income taxes (Note 16): $630,000,000.00Provision (benefit) for income taxes (Note 16)+$630.00 M(Gains) losses on purchases and sales of business interests: -$4,428,000,000.00(Gains) losses on purchases and sales of businessinterests−$4.43 BNet cash from operating activities: $10,680,000,000.00Operating cash+$10.68 BOperating adjustments reconciliation: $16,033,000,000.00Newly issued debt (maturities longer than 90 days): $2,567,000,000.00Long-term debt issued+$2.57 BDividends paid to stockholders: -$273,000,000.00Dividends paid−$273.00 MPurchases of common stock for treasury: -$3,671,000,000.00Common stock repurchases−$3.67 BAll other financing activities: -$925,000,000.00Other financing, net−$925.00 MRemaining financing cash flows, net (calculated): $1,000,000.00Remaining financing (calculated)+$1.00 MNet cash used in financing activities: -$2,301,000,000.00. Cash required to fund net payments.Financing cash−$2.30 Bfinancing reconciliation: $4,869,000,000.00Additions to property, plant, and equipment and internal-use software: -$783,000,000.00Capital expenditures−$783.00 MDispositions of property, plant, and equipment: $201,000,000.00PP&E sales+$201.00 MPurchases of and contributions to equity method investments: -$20,000,000.00Equity-method investments made−$20.00 MSales of and distributions from equity method investments: $78,000,000.00Equity-method investment sales+$78.00 MNet cash paid for principal businesses purchased: -$4,885,000,000.00Acquisitions, net of cash−$4.89 BProceeds from principal business dispositions: $594,000,000.00Business sales+$594.00 MAll other investing activities: $753,000,000.00Other investing, net+$753.00 MNet cash used in investing activities: -$4,062,000,000.00. Cash required to fund net payments.Investing cash−$4.06 Binvesting reconciliation: $5,688,000,000.00Cash sources and uses: $19,529,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $8,848,000,000.00Beginning cash$8.85 BEnding cash: Cash, cash equivalents, and restricted cash: $13,120,000,000.00Ending cash$13.12 BExchange-rate effect: -$46,000,000.00FX effect−$46.00 MDifference in the filed cash totals (calculated): $1,000,000.00Filer's cash difference(calculated)+$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$9.90 BOperating cash − cash spent on productive assetsCash flow / Net income1.98×Operating cash flow ÷ net incomeNet cash change+$4.27 BEnding cash − beginning cash
Chart details

GE Vernova Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
8,848,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
10,680,000,000 US dollars. Net cash provided.
Depreciation and amortization of property, plant, and equipment (Note 6)
348,000,000 US dollars
All other operating activities
negative 1,302,000,000 US dollars
Amortization of intangible assets (Note 8)
411,000,000 US dollars
Increase (decrease) in accounts payable and equipment project payables
949,000,000 US dollars
Net income (loss)
5,398,000,000 US dollars
Cash recovered (paid) during the year for income taxes
negative 1,258,000,000 US dollars
Increase (decrease) in contract liabilities and current deferred income
13,695,000,000 US dollars
Principal pension plans – net (Note 13)
negative 696,000,000 US dollars
Decrease (increase) in current contract assets
negative 358,000,000 US dollars
Decrease (increase) in current receivables
negative 843,000,000 US dollars
Other postretirement benefit plans – net (Note 13)
negative 122,000,000 US dollars
Decrease (increase) in inventories, including deferred inventory costs
negative 1,744,000,000 US dollars
Provision (benefit) for income taxes (Note 16)
630,000,000 US dollars
(Gains) losses on purchases and sales of business interests
negative 4,428,000,000 US dollars
Investing activities
negative 4,062,000,000 US dollars. Net cash used.
Additions to property, plant, and equipment and internal-use software
negative 783,000,000 US dollars
Dispositions of property, plant, and equipment
201,000,000 US dollars
Purchases of and contributions to equity method investments
negative 20,000,000 US dollars
Sales of and distributions from equity method investments
78,000,000 US dollars
Net cash paid for principal businesses purchased
negative 4,885,000,000 US dollars
Proceeds from principal business dispositions
594,000,000 US dollars
All other investing activities
753,000,000 US dollars
Financing activities
negative 2,301,000,000 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.
Newly issued debt (maturities longer than 90 days)
2,567,000,000 US dollars
Dividends paid to stockholders
negative 273,000,000 US dollars
Purchases of common stock for treasury
negative 3,671,000,000 US dollars
All other financing activities
negative 925,000,000 US dollars
Remaining financing cash flows, net (calculated)
1,000,000 US dollars
Operating adjustment reconciliation
16,033,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
4,869,000,000 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
5,688,000,000 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
negative 46,000,000 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 Jun 30, 2026
13,120,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
19,529,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
4,272,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.98×. 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
10,680,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
783,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
9,897,000,000 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 $5.28B 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 ending cash less its beginning cash does not equal 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: 10,680,000,000 US dollars minus 783,000,000 US dollars equals 9,897,000,000 US dollars.
  • The filer's reported cash figures differ by $1.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
GE Vernova Inc. (GEV) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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