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GEV GE Vernova

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  • 420.490
  • -17.220-3.93%
Close Jan 24 16:00 ET
  • 420.503
  • +0.013+0.00%
Post 20:01 ET
116.00BMarket Cap74.74P/E (TTM)

GE Vernova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.79%2.58B
-52.28%922M
384.05%1.12B
440.97%982M
35.65%-444M
1,140.35%1.19B
1.93B
232M
-288M
-690M
Net income from continuing operations
428.90%1.56B
134.95%484M
46.49%-99M
959.06%1.28B
69.36%-106M
82.59%-474M
--206M
---185M
---149M
---346M
Operating gains losses
-152.51%-1.81B
-1,664.52%-485M
41.18%-170M
-265.47%-1.02B
21.98%-142M
-248.54%-718M
--31M
---289M
---278M
---182M
Depreciation and amortization
21.58%1.17B
6.75%269M
64.46%398M
6.28%254M
8.66%251M
-46.36%964M
--252M
--242M
--239M
--231M
Deferred tax
-7.60%316M
231.52%305M
-171.29%-149M
34.19%208M
57.89%-48M
117.83%342M
--92M
--209M
--155M
---114M
Other non cash items
494.83%229M
-28.18%130M
228.40%532M
-69.70%-504M
168.27%71M
-120.64%-58M
--181M
--162M
---297M
---104M
Change In working capital
-0.88%1.12B
-81.35%218M
554.26%615M
1,702.38%757M
-168.57%-470M
95.16%1.13B
--1.17B
--94M
--42M
---175M
-Change in receivables
-134.99%-1.71B
-80.12%-1.5B
-179.07%-480M
188.39%236M
-93.92%33M
-39.35%-726M
---830M
---172M
---267M
--543M
-Change in inventory
-167.08%-641M
-37.11%510M
20.18%137M
-34.04%-571M
2.98%-717M
74.71%-240M
--811M
--114M
---426M
---739M
-Change in payables and accrued expense
193.30%668M
110.39%64M
1,414.71%894M
44.32%381M
-126.69%-671M
-193.35%-716M
---616M
---68M
--264M
---296M
-Change in other working capital
-0.46%2.8B
-36.86%1.14B
-70.91%64M
50.96%711M
179.18%885M
119.34%2.81B
--1.8B
--220M
--471M
--317M
Cash from discontinued investing activities
Operating cash flow
117.79%2.58B
-52.30%921M
383.69%1.13B
439.93%979M
35.65%-444M
1,140.35%1.19B
--1.93B
--233M
---288M
---690M
Investing cash flow
Cash flow from continuing investing activities
94.96%-37M
32.17%-175M
-235.29%-114M
233.67%536M
-592.68%-284M
-127.95%-734M
-258M
-34M
-401M
-41M
Net PPE purchase and sale
-25.44%-858M
-24.45%-341M
8.77%-156M
-26.50%-148M
-74.59%-213M
-48.70%-684M
---274M
---171M
---117M
---122M
Net business purchase and sale
532.89%943M
6,266.67%382M
-100.67%-1M
31,300.00%624M
-1,140.00%-62M
381.13%149M
--6M
--150M
---2M
---5M
Net other investing changes
38.69%-122M
-2,063.64%-216M
386.67%43M
121.71%61M
-111.63%-10M
-204.19%-199M
--11M
---15M
---281M
--86M
Cash from discontinued investing activities
Investing cash flow
94.96%-37M
31.91%-175M
-216.67%-114M
234.25%537M
-595.12%-285M
-127.95%-734M
---257M
---36M
---400M
---41M
Financing cash flow
Cash flow from continuing financing activities
995.10%3.65B
115.31%163M
304.91%584M
307.98%971M
174.72%1.93B
-150.31%-408M
-1.07B
-285M
238M
704M
Net issuance payments of debt
-243.75%-23M
--0
--0
--0
-227.78%-23M
6.67%16M
---14M
--1M
--11M
--18M
Net other financing activities
966.75%3.68B
115.52%163M
303.83%585M
327.31%970M
185.28%1.96B
-153.27%-424M
---1.05B
---287M
--227M
--686M
Cash from discontinued financing activities
Financing cash flow
995.10%3.65B
115.32%163M
304.55%585M
307.56%970M
174.72%1.93B
-150.31%-408M
---1.06B
---286M
--238M
--704M
Net cash flow
Beginning cash position
-24.96%1.55B
397.64%7.4B
256.73%5.78B
57.02%3.26B
-24.96%1.55B
14.83%2.07B
--1.49B
--1.62B
--2.07B
--2.07B
Current changes in cash
13,986.36%6.2B
49.02%909M
1,895.51%1.6B
653.67%2.49B
4,403.57%1.21B
-88.27%44M
--610M
---89M
---449M
---28M
Effect of exchange rate changes
-768.18%-147M
-325.00%-99M
158.06%18M
-750.00%-34M
-346.15%-32M
125.29%22M
--44M
---31M
---4M
--13M
End cash Position
429.01%8.21B
429.01%8.21B
397.64%7.4B
256.73%5.78B
57.02%3.26B
-24.96%1.55B
--1.55B
--1.49B
--1.62B
--2.07B
Free cash flow
284.62%1.7B
-65.41%571M
1,761.54%968M
283.89%822M
18.80%-661M
170.49%442M
--1.65B
--52M
---447M
---814M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.79%2.58B-52.28%922M384.05%1.12B440.97%982M35.65%-444M1,140.35%1.19B1.93B232M-288M-690M
Net income from continuing operations 428.90%1.56B134.95%484M46.49%-99M959.06%1.28B69.36%-106M82.59%-474M--206M---185M---149M---346M
Operating gains losses -152.51%-1.81B-1,664.52%-485M41.18%-170M-265.47%-1.02B21.98%-142M-248.54%-718M--31M---289M---278M---182M
Depreciation and amortization 21.58%1.17B6.75%269M64.46%398M6.28%254M8.66%251M-46.36%964M--252M--242M--239M--231M
Deferred tax -7.60%316M231.52%305M-171.29%-149M34.19%208M57.89%-48M117.83%342M--92M--209M--155M---114M
Other non cash items 494.83%229M-28.18%130M228.40%532M-69.70%-504M168.27%71M-120.64%-58M--181M--162M---297M---104M
Change In working capital -0.88%1.12B-81.35%218M554.26%615M1,702.38%757M-168.57%-470M95.16%1.13B--1.17B--94M--42M---175M
-Change in receivables -134.99%-1.71B-80.12%-1.5B-179.07%-480M188.39%236M-93.92%33M-39.35%-726M---830M---172M---267M--543M
-Change in inventory -167.08%-641M-37.11%510M20.18%137M-34.04%-571M2.98%-717M74.71%-240M--811M--114M---426M---739M
-Change in payables and accrued expense 193.30%668M110.39%64M1,414.71%894M44.32%381M-126.69%-671M-193.35%-716M---616M---68M--264M---296M
-Change in other working capital -0.46%2.8B-36.86%1.14B-70.91%64M50.96%711M179.18%885M119.34%2.81B--1.8B--220M--471M--317M
Cash from discontinued investing activities
Operating cash flow 117.79%2.58B-52.30%921M383.69%1.13B439.93%979M35.65%-444M1,140.35%1.19B--1.93B--233M---288M---690M
Investing cash flow
Cash flow from continuing investing activities 94.96%-37M32.17%-175M-235.29%-114M233.67%536M-592.68%-284M-127.95%-734M-258M-34M-401M-41M
Net PPE purchase and sale -25.44%-858M-24.45%-341M8.77%-156M-26.50%-148M-74.59%-213M-48.70%-684M---274M---171M---117M---122M
Net business purchase and sale 532.89%943M6,266.67%382M-100.67%-1M31,300.00%624M-1,140.00%-62M381.13%149M--6M--150M---2M---5M
Net other investing changes 38.69%-122M-2,063.64%-216M386.67%43M121.71%61M-111.63%-10M-204.19%-199M--11M---15M---281M--86M
Cash from discontinued investing activities
Investing cash flow 94.96%-37M31.91%-175M-216.67%-114M234.25%537M-595.12%-285M-127.95%-734M---257M---36M---400M---41M
Financing cash flow
Cash flow from continuing financing activities 995.10%3.65B115.31%163M304.91%584M307.98%971M174.72%1.93B-150.31%-408M-1.07B-285M238M704M
Net issuance payments of debt -243.75%-23M--0--0--0-227.78%-23M6.67%16M---14M--1M--11M--18M
Net other financing activities 966.75%3.68B115.52%163M303.83%585M327.31%970M185.28%1.96B-153.27%-424M---1.05B---287M--227M--686M
Cash from discontinued financing activities
Financing cash flow 995.10%3.65B115.32%163M304.55%585M307.56%970M174.72%1.93B-150.31%-408M---1.06B---286M--238M--704M
Net cash flow
Beginning cash position -24.96%1.55B397.64%7.4B256.73%5.78B57.02%3.26B-24.96%1.55B14.83%2.07B--1.49B--1.62B--2.07B--2.07B
Current changes in cash 13,986.36%6.2B49.02%909M1,895.51%1.6B653.67%2.49B4,403.57%1.21B-88.27%44M--610M---89M---449M---28M
Effect of exchange rate changes -768.18%-147M-325.00%-99M158.06%18M-750.00%-34M-346.15%-32M125.29%22M--44M---31M---4M--13M
End cash Position 429.01%8.21B429.01%8.21B397.64%7.4B256.73%5.78B57.02%3.26B-24.96%1.55B--1.55B--1.49B--1.62B--2.07B
Free cash flow 284.62%1.7B-65.41%571M1,761.54%968M283.89%822M18.80%-661M170.49%442M--1.65B--52M---447M---814M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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