Other
GE Vernova·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Increase (decrease) in cash, cash equivalents, and restricted cash | $2.5B | $1.6B | $810M | -$98M | -$214M | $53M | $902M | $1.3B |
| Net increase (decrease) in cash | $2.5B | $1.6B | $810M | -$98M | -$214M | $54M | $902M | $1.3B |
| Effect of exchange rate changes on cash | -$34M | — | -$99M | $90M | $145M | $15M | — | -$16M |
| Change in Cash Classified within Assets Held for Sale | -$72M | — | — | $0 | $0 | $2M | $0 | -$2M |
| Less: Net increase (decrease) in cash classified within assets held for sale | -$72M | — | — | $0 | $0 | $2M | $0 | -$2M |