(GEV)

312.90

-10.65 (-3.29%)

At close: Apr 21, 2025, 3:59 PM

Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	1.56B	-438M	-2.74B	-633M
Depreciation & Amortization	1.17B	964M	991M	1.18B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.7B	1.69B	-285M
Other Non-Cash Items	-464M	-754M	3.58B	2.39B
Deferred Income Tax	316M	342M	157M	-349M
Change in Working Capital	n/a	1.07B	860M	-1.26B
Operating Cash Flow	2.58B	1.19B	-114M	-1.66B
Capital Expenditures	-883M	-744M	-513M	-577M
Acquisitions	n/a	60M	53M	69M
Purchase of Investments	-114M	n/a	-393M	-545M
Sales Maturities Of Investments	244M	232M	340M	176M
Other Investing Acitivies	716M	-282M	191M	-264M
Investing Cash Flow	-37M	-734M	-322M	-1.14B
Debt Repayment	-23M	16M	15M	-104M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.67B	-424M	796M	2.1B
Financial Cash Flow	3.65B	-408M	811M	2B
Net Cash Flow	6.05B	-516M	267M	-871M
Free Cash Flow	1.7B	442M	-627M	-2.24B