| GE Vernova Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 367,000,000$ | 1,161,000,000$ | 921,000,000$ | 1,127,000,000$ | 979,000,000$ | (444,000,000$) | 1,931,000,000$ | 233,000,000$ | (288,000,000$) | (690,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (121,000,000$) | (93,000,000$) | (175,000,000$) | (114,000,000$) | 537,000,000$ | (285,000,000$) | (257,000,000$) | (36,000,000$) | (400,000,000$) | (41,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | (604,000,000$) | (1,257,000,000$) | 163,000,000$ | 585,000,000$ | 970,000,000$ | 1,934,000,000$ | (1,064,000,000$) | (286,000,000$) | 238,000,000$ | 704,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 7,892,000,000$ | 8,107,000,000$ | 8,205,000,000$ | 7,395,000,000$ | 5,779,000,000$ | 3,255,000,000$ | 1,551,000,000$ | 1,486,000,000$ | 1,620,000,000$ | 2,073,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | 145,000,000$ | 90,000,000$ | (99,000,000$) | 18,000,000$ | (34,000,000$) | (32,000,000$) | 44,000,000$ | (31,000,000$) | (4,000,000$) | 13,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 70,000,000$ | 69,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |