US Stock MarketDetailed Quotes

GEV GE Vernova LLC

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  • 162.900
  • -7.590-4.45%
Close Jul 24 16:00 ET
  • 163.960
  • +1.060+0.65%
Post 19:59 ET
44.77BMarket Cap37.57P/E (TTM)

GE Vernova LLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
440.97%982M
35.65%-444M
1,140.35%1.19B
-288M
-690M
93.13%-114M
-1.66B
Net income from continuing operations
959.06%1.28B
69.36%-106M
82.59%-474M
---149M
---346M
-275.97%-2.72B
---724M
Operating gains losses
-265.47%-1.02B
21.98%-142M
-248.54%-718M
---278M
---182M
58.80%-206M
---500M
Depreciation and amortization
6.28%254M
8.66%251M
-46.36%964M
--239M
--231M
52.81%1.8B
--1.18B
Deferred tax
34.19%208M
57.89%-48M
117.83%342M
--155M
---114M
144.99%157M
---349M
Other non cash items
-69.70%-504M
168.27%71M
-120.64%-58M
---297M
---104M
3,022.22%281M
--9M
Change In working capital
1,702.38%757M
-168.57%-470M
95.16%1.13B
--42M
---175M
145.52%579M
---1.27B
-Change in receivables
188.39%236M
-93.92%33M
-39.35%-726M
---267M
--543M
63.84%-521M
---1.44B
-Change in inventory
-34.04%-571M
2.98%-717M
74.71%-240M
---426M
---739M
-337.25%-949M
--400M
-Change in payables and accrued expense
44.32%381M
-126.69%-671M
-193.35%-716M
--264M
---296M
190.53%767M
--264M
-Change in other working capital
50.96%711M
179.18%885M
119.34%2.81B
--471M
--317M
358.99%1.28B
---495M
Cash from discontinued investing activities
Operating cash flow
439.93%979M
35.65%-444M
1,140.35%1.19B
---288M
---690M
93.13%-114M
---1.66B
Investing cash flow
Cash flow from continuing investing activities
233.67%536M
-592.68%-284M
-127.95%-734M
-401M
-41M
71.78%-322M
-1.14B
Net PPE purchase and sale
-26.50%-148M
-74.59%-213M
-48.70%-684M
---117M
---122M
9.45%-460M
---508M
Net business purchase and sale
31,300.00%624M
-1,140.00%-62M
381.13%149M
---2M
---5M
85.64%-53M
---369M
Net other investing changes
121.71%61M
-111.63%-10M
-204.19%-199M
---281M
--86M
172.35%191M
---264M
Cash from discontinued investing activities
Investing cash flow
234.25%537M
-595.12%-285M
-127.95%-734M
---400M
---41M
71.78%-322M
---1.14B
Financing cash flow
Cash flow from continuing financing activities
307.98%971M
174.72%1.93B
-150.31%-408M
238M
704M
-59.37%811M
2B
Net issuance payments of debt
--0
-227.78%-23M
6.67%16M
--11M
--18M
114.42%15M
---104M
Net other financing activities
327.31%970M
185.28%1.96B
-153.27%-424M
--227M
--686M
-62.10%796M
--2.1B
Cash from discontinued financing activities
Financing cash flow
307.56%970M
174.72%1.93B
-150.31%-408M
--238M
--704M
-59.37%811M
--2B
Net cash flow
Beginning cash position
57.02%3.26B
-24.96%1.55B
14.83%2.07B
--2.07B
--2.07B
-32.61%1.8B
--2.67B
Current changes in cash
653.67%2.49B
4,403.57%1.21B
-88.27%44M
---449M
---28M
146.58%375M
---805M
Effect of exchange rate changes
-750.00%-34M
-346.15%-32M
125.29%22M
---4M
--13M
-31.82%-87M
---66M
End cash Position
256.73%5.78B
57.02%3.26B
-24.96%1.55B
--1.62B
--2.07B
14.83%2.07B
--1.8B
Free cash flow
283.89%822M
18.80%-661M
170.49%442M
---447M
---814M
71.97%-627M
---2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 440.97%982M35.65%-444M1,140.35%1.19B-288M-690M93.13%-114M-1.66B
Net income from continuing operations 959.06%1.28B69.36%-106M82.59%-474M---149M---346M-275.97%-2.72B---724M
Operating gains losses -265.47%-1.02B21.98%-142M-248.54%-718M---278M---182M58.80%-206M---500M
Depreciation and amortization 6.28%254M8.66%251M-46.36%964M--239M--231M52.81%1.8B--1.18B
Deferred tax 34.19%208M57.89%-48M117.83%342M--155M---114M144.99%157M---349M
Other non cash items -69.70%-504M168.27%71M-120.64%-58M---297M---104M3,022.22%281M--9M
Change In working capital 1,702.38%757M-168.57%-470M95.16%1.13B--42M---175M145.52%579M---1.27B
-Change in receivables 188.39%236M-93.92%33M-39.35%-726M---267M--543M63.84%-521M---1.44B
-Change in inventory -34.04%-571M2.98%-717M74.71%-240M---426M---739M-337.25%-949M--400M
-Change in payables and accrued expense 44.32%381M-126.69%-671M-193.35%-716M--264M---296M190.53%767M--264M
-Change in other working capital 50.96%711M179.18%885M119.34%2.81B--471M--317M358.99%1.28B---495M
Cash from discontinued investing activities
Operating cash flow 439.93%979M35.65%-444M1,140.35%1.19B---288M---690M93.13%-114M---1.66B
Investing cash flow
Cash flow from continuing investing activities 233.67%536M-592.68%-284M-127.95%-734M-401M-41M71.78%-322M-1.14B
Net PPE purchase and sale -26.50%-148M-74.59%-213M-48.70%-684M---117M---122M9.45%-460M---508M
Net business purchase and sale 31,300.00%624M-1,140.00%-62M381.13%149M---2M---5M85.64%-53M---369M
Net other investing changes 121.71%61M-111.63%-10M-204.19%-199M---281M--86M172.35%191M---264M
Cash from discontinued investing activities
Investing cash flow 234.25%537M-595.12%-285M-127.95%-734M---400M---41M71.78%-322M---1.14B
Financing cash flow
Cash flow from continuing financing activities 307.98%971M174.72%1.93B-150.31%-408M238M704M-59.37%811M2B
Net issuance payments of debt --0-227.78%-23M6.67%16M--11M--18M114.42%15M---104M
Net other financing activities 327.31%970M185.28%1.96B-153.27%-424M--227M--686M-62.10%796M--2.1B
Cash from discontinued financing activities
Financing cash flow 307.56%970M174.72%1.93B-150.31%-408M--238M--704M-59.37%811M--2B
Net cash flow
Beginning cash position 57.02%3.26B-24.96%1.55B14.83%2.07B--2.07B--2.07B-32.61%1.8B--2.67B
Current changes in cash 653.67%2.49B4,403.57%1.21B-88.27%44M---449M---28M146.58%375M---805M
Effect of exchange rate changes -750.00%-34M-346.15%-32M125.29%22M---4M--13M-31.82%-87M---66M
End cash Position 256.73%5.78B57.02%3.26B-24.96%1.55B--1.62B--2.07B14.83%2.07B--1.8B
Free cash flow 283.89%822M18.80%-661M170.49%442M---447M---814M71.97%-627M---2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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