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GEV GE Vernova LLC

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175.900
+0.820+0.47%

Close May 31 16:00 ET

176.970
+1.070+0.61%

Pre 07:13 ET

47.86BMarket Cap-189139P/E (TTM)

GE Vernova LLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.65%-444M

1,140.35%1.19B

-690M

93.13%-114M

-1.66B

Net income from continuing operations

69.36%-106M

82.59%-474M

---346M

-275.97%-2.72B

---724M

Operating gains losses

21.98%-142M

-248.54%-718M

---182M

58.80%-206M

---500M

Depreciation and amortization

8.66%251M

-46.36%964M

--231M

52.81%1.8B

--1.18B

Deferred tax

57.89%-48M

117.83%342M

---114M

144.99%157M

---349M

Other non cash items

168.27%71M

-120.64%-58M

---104M

3,022.22%281M

--9M

Change In working capital

-168.57%-470M

95.16%1.13B

---175M

145.52%579M

---1.27B

-Change in receivables

-93.92%33M

-39.35%-726M

--543M

63.84%-521M

---1.44B

-Change in inventory

2.98%-717M

74.71%-240M

---739M

-337.25%-949M

--400M

-Change in payables and accrued expense

-126.69%-671M

-193.35%-716M

---296M

190.53%767M

--264M

-Change in other working capital

179.18%885M

119.34%2.81B

--317M

358.99%1.28B

---495M

Cash from discontinued investing activities

Operating cash flow

35.65%-444M

1,140.35%1.19B

---690M

93.13%-114M

---1.66B

Investing cash flow

Cash flow from continuing investing activities

-592.68%-284M

-127.95%-734M

-41M

71.78%-322M

-1.14B

Net PPE purchase and sale

-74.59%-213M

-48.70%-684M

---122M

9.45%-460M

---508M

Net business purchase and sale

-1,140.00%-62M

381.13%149M

---5M

85.64%-53M

---369M

Net other investing changes

-111.63%-10M

-204.19%-199M

--86M

172.35%191M

---264M

Cash from discontinued investing activities

Investing cash flow

-595.12%-285M

-127.95%-734M

---41M

71.78%-322M

---1.14B

Financing cash flow

Cash flow from continuing financing activities

174.72%1.93B

-150.31%-408M

704M

-59.37%811M

Net issuance payments of debt

-227.78%-23M

6.67%16M

--18M

114.42%15M

---104M

Net other financing activities

185.28%1.96B

-153.27%-424M

--686M

-62.10%796M

--2.1B

Cash from discontinued financing activities

Financing cash flow

174.72%1.93B

-150.31%-408M

--704M

-59.37%811M

--2B

Net cash flow

Beginning cash position

-24.96%1.55B

14.83%2.07B

--2.07B

-32.61%1.8B

--2.67B

Current changes in cash

4,403.57%1.21B

-88.27%44M

---28M

146.58%375M

---805M

Effect of exchange rate changes

-346.15%-32M

125.29%22M

--13M

-31.82%-87M

---66M

End cash Position

57.02%3.26B

-24.96%1.55B

--2.07B

14.83%2.07B

--1.8B

Free cash flow

18.80%-661M

170.49%442M

---814M

71.97%-627M

---2.24B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.65%-444M	1,140.35%1.19B	-690M	93.13%-114M	-1.66B
Net income from continuing operations	69.36%-106M	82.59%-474M	---346M	-275.97%-2.72B	---724M
Operating gains losses	21.98%-142M	-248.54%-718M	---182M	58.80%-206M	---500M
Depreciation and amortization	8.66%251M	-46.36%964M	--231M	52.81%1.8B	--1.18B
Deferred tax	57.89%-48M	117.83%342M	---114M	144.99%157M	---349M
Other non cash items	168.27%71M	-120.64%-58M	---104M	3,022.22%281M	--9M
Change In working capital	-168.57%-470M	95.16%1.13B	---175M	145.52%579M	---1.27B
-Change in receivables	-93.92%33M	-39.35%-726M	--543M	63.84%-521M	---1.44B
-Change in inventory	2.98%-717M	74.71%-240M	---739M	-337.25%-949M	--400M
-Change in payables and accrued expense	-126.69%-671M	-193.35%-716M	---296M	190.53%767M	--264M
-Change in other working capital	179.18%885M	119.34%2.81B	--317M	358.99%1.28B	---495M
Cash from discontinued investing activities
Operating cash flow	35.65%-444M	1,140.35%1.19B	---690M	93.13%-114M	---1.66B
Investing cash flow
Cash flow from continuing investing activities	-592.68%-284M	-127.95%-734M	-41M	71.78%-322M	-1.14B
Net PPE purchase and sale	-74.59%-213M	-48.70%-684M	---122M	9.45%-460M	---508M
Net business purchase and sale	-1,140.00%-62M	381.13%149M	---5M	85.64%-53M	---369M
Net other investing changes	-111.63%-10M	-204.19%-199M	--86M	172.35%191M	---264M
Cash from discontinued investing activities
Investing cash flow	-595.12%-285M	-127.95%-734M	---41M	71.78%-322M	---1.14B
Financing cash flow
Cash flow from continuing financing activities	174.72%1.93B	-150.31%-408M	704M	-59.37%811M	2B
Net issuance payments of debt	-227.78%-23M	6.67%16M	--18M	114.42%15M	---104M
Net other financing activities	185.28%1.96B	-153.27%-424M	--686M	-62.10%796M	--2.1B
Cash from discontinued financing activities
Financing cash flow	174.72%1.93B	-150.31%-408M	--704M	-59.37%811M	--2B
Net cash flow
Beginning cash position	-24.96%1.55B	14.83%2.07B	--2.07B	-32.61%1.8B	--2.67B
Current changes in cash	4,403.57%1.21B	-88.27%44M	---28M	146.58%375M	---805M
Effect of exchange rate changes	-346.15%-32M	125.29%22M	--13M	-31.82%-87M	---66M
End cash Position	57.02%3.26B	-24.96%1.55B	--2.07B	14.83%2.07B	--1.8B
Free cash flow	18.80%-661M	170.49%442M	---814M	71.97%-627M	---2.24B
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall