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GE Vernova Inc.
Export XLSX
| USD ($) $ in Millions | LTM | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|---|
Cash flows – operating activities | |||
Net income (loss) | $ 9,521 | $ 4,879 | $ 1,559 |
Adjustments to reconcile net income (loss) to cash from (used for) operating activities | |||
Depreciation and amortization of property, plant, and equipment (Note 6) | 669 | 615 | 895 |
Amortization of intangible assets (Note 8) | 533 | 238 | 277 |
(Gains) losses on purchases and sales of business interests | (4,591) | (185) | (1,147) |
Principal pension plans – net (Note 13) | (878) | (361) | (376) |
Other postretirement benefit plans – net (Note 13) | (239) | (227) | (290) |
Provision (benefit) for income taxes (Note 15) | (1,642) | (2,051) | 939 |
Cash recovered (paid) during the year for income taxes | (1,725) | (830) | (623) |
Changes in operating working capital: | |||
Decrease (increase) in current receivables | (3,802) | (1,928) | (1,289) |
Decrease (increase) in due from related parties | - | - | (8) |
Decrease (increase) in inventories, including deferred inventory costs | (2,294) | (1,433) | (641) |
Decrease (increase) in current contract assets | (167) | (456) | (409) |
Increase (decrease) in accounts payable and equipment project payables | 637 | (105) | 1,066 |
Increase (decrease) in due to related parties | - | - | (398) |
Increase (decrease) in contract liabilities and current deferred income | 19,854 | 8,019 | 2,799 |
All other operating activities | (1,735) | (1,187) | 229 |
Cash from (used for) operating activities | 14,139 | 4,987 | 2,583 |
Cash flows – investing activities | |||
Additions to property, plant, and equipment and internal-use software | (1,701) | (1,277) | (883) |
Dispositions of property, plant, and equipment | 206 | 39 | 25 |
Purchases of and contributions to equity method investments | (77) | (87) | (114) |
Sales of and distributions from equity method investments | 451 | 464 | 244 |
Proceeds from principal business dispositions | 653 | 60 | 813 |
All other investing activities | 751 | 47 | (122) |
Cash from (used for) investing activities | (4,603) | (755) | (37) |
Cash flows – financing activities | |||
Net increase (decrease) in borrowings of maturities of 90 days or less | - | 0 | (23) |
Transfers from (to) Parent | - | 0 | 2,933 |
Dividends paid to stockholders | (409) | (275) | - |
Purchases of common stock for treasury | (5,406) | (3,316) | - |
All other financing activities | (1,004) | (221) | 742 |
Cash from (used for) financing activities | (4,253) | (3,813) | 3,652 |
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | (57) | 224 | (147) |
Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale | 5,227 | 644 | 6,051 |
Less: Net increase (decrease) in cash classified within assets held for sale | 0 | 2 | (603) |
Increase (decrease) in cash, cash equivalents, and restricted cash | 5,228 | 643 | 6,654 |
Supplemental disclosure of cash flows information | |||
Cash paid during the year for interest | $ (53) | $ (53) | $ (74) |