GEV
GE Vernova Inc.
Price Chart
Latest Quote
$1034.98
-92.61 (-8.21%)
Current Price
| Previous Close | $1127.59 |
| Open | $1055.15 |
| Day High | $1073.00 |
| Day Low | $1034.00 |
| Volume | 3,360,720 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.19% |
| Shares Outstanding | 268.72M |
| Quarterly Dividend Yield | 0.19% |
| Quarterly Dividend | $2.00 |
| Total Debt | $3.76B |
| Cash Equivalents | $9.77B |
| Revenue | $39.37B |
| Net Income | $9.37B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $278.12B |
| P/E Ratio | 30.29 |
| EPS (TTM) | $34.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $273.25B |
| Sales | $39.37B |
| Income | $9.37B |
| Book/sh | $51.81 |
| Cash/sh | $36.36 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.89 |
| Debt/Eq | 24.93 |
| EPS Growth TTM | 1768.10% |
Returns & Margins
| ROA | 2.38% |
| ROE | 75.71% |
| Gross Margin | 20.28% |
| Operating Margin | 5.46% |
| Profit Margin | 23.81% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 79.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.22 |
| PEG | 1.95 |
| P/S | 7.06 |
| P/B | 19.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $1211.72 |
Technical Indicators
| SMA20 | $984.35 |
| SMA50 | $1025.91 |
| SMA200 | $776.69 |
| RSI | 57.08 |
| ATR | 51.6666 |
| Shares Float | 268.17M |
| Short Float | 3.42% |
| Short Ratio | 3.77 |
| Volatility | 1.04 |
| Rel Volume | 1.04 |
Performance History
| Week | +5.76% |
| Month | -0.80% |
| Quarter | +17.32% |
| 6 Months | +62.16% |
| YTD | +52.59% |
| Year | +113.11% |
| 10 Years | +691.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1034.98 | 3,360,720 |
| 2026-06-22 | $1127.59 | 3,916,300 |
| 2026-06-18 | $1109.73 | 4,344,700 |
| 2026-06-17 | $1048.86 | 3,996,000 |
| 2026-06-16 | $982.35 | 2,761,100 |
| 2026-06-15 | $978.57 | 3,428,200 |
| 2026-06-12 | $940.18 | 2,787,700 |
| 2026-06-11 | $906.33 | 4,261,200 |
| 2026-06-10 | $866.65 | 5,302,800 |
| 2026-06-09 | $919.68 | 3,842,700 |
| 2026-06-08 | $933.37 | 1,842,200 |
| 2026-06-05 | $933.13 | 3,053,500 |
| 2026-06-04 | $962.84 | 2,180,400 |
| 2026-06-03 | $958.87 | 2,079,500 |
| 2026-06-02 | $969.17 | 2,248,200 |
| 2026-06-01 | $950.05 | 2,679,300 |
| 2026-05-29 | $967.83 | 5,276,800 |
| 2026-05-28 | $995.49 | 3,007,000 |
| 2026-05-27 | $1031.36 | 2,264,800 |
| 2026-05-26 | $1069.92 | 1,877,300 |
About GE Vernova Inc.
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
đ° Latest News
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Is GE Vernova Inc. (GEV) Outperforming Other Oils-Energy Stocks This Year?
Zacks âĸ 2026-06-23T13:40:06Z
Is It Worth Investing in GE Vernova (GEV) Based on Wall Street's Bullish Views?
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Energy Transition Update - Solar Success Powers Sustainable Growth In The Carolinas
Simply Wall St. âĸ 2026-06-23T11:37:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,533,000,000 | $28,850,000,000 | $28,421,000,000 | $26,196,000,000 |
| Cost Of Revenue | $30,533,000,000 | $28,850,000,000 | $28,421,000,000 | $26,196,000,000 |
| Total Revenue | $38,068,000,000 | $34,935,000,000 | $33,239,000,000 | $29,654,000,000 |
| Operating Revenue | $38,068,000,000 | $34,935,000,000 | $33,239,000,000 | $29,654,000,000 |
| Expenses | ||||
| Total Expenses | $36,679,000,000 | $34,464,000,000 | $34,162,000,000 | $32,535,000,000 |
| Other Income Expense | $984,000,000 | $1,841,000,000 | $828,000,000 | $516,000,000 |
| Other Non Operating Income Expenses | $544,000,000 | $646,000,000 | $708,000,000 | $387,000,000 |
| Net Non Operating Interest Income Expense | $455,000,000 | $186,000,000 | $-35,000,000 | $-109,000,000 |
| Operating Expense | $6,146,000,000 | $5,614,000,000 | $5,741,000,000 | $6,339,000,000 |
| Interest Expense | - | - | $98,000,000 | $151,000,000 |
| Interest Expense Non Operating | - | - | $98,000,000 | $151,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,884,000,000 | $1,552,000,000 | $-438,000,000 | $-2,736,000,000 |
| Net Interest Income | $455,000,000 | $186,000,000 | $-35,000,000 | $-109,000,000 |
| Interest Income | $455,000,000 | $186,000,000 | $63,000,000 | $42,000,000 |
| Normalized Income | $4,748,910,000 | $839,392,000 | $-583,360,000 | $-2,790,510,000 |
| Net Income From Continuing And Discontinued Operation | $4,884,000,000 | $1,552,000,000 | $-438,000,000 | $-2,736,000,000 |
| Total Operating Income As Reported | $1,388,000,000 | $471,000,000 | $-923,000,000 | $-2,881,000,000 |
| Net Income Common Stockholders | $4,884,000,000 | $1,552,000,000 | $-438,000,000 | $-2,736,000,000 |
| Net Income | $4,884,000,000 | $1,552,000,000 | $-438,000,000 | $-2,736,000,000 |
| Net Income Including Noncontrolling Interests | $4,879,000,000 | $1,559,000,000 | $-474,000,000 | $-2,722,000,000 |
| Net Income Continuous Operations | $4,879,000,000 | $1,559,000,000 | $-474,000,000 | $-2,722,000,000 |
| Pretax Income | $2,828,000,000 | $2,498,000,000 | $-130,000,000 | $-2,474,000,000 |
| Special Income Charges | $185,000,000 | $1,147,000,000 | $209,000,000 | $22,000,000 |
| Earnings From Equity Interest | $269,000,000 | $53,000,000 | $-64,000,000 | $60,000,000 |
| Interest Income Non Operating | $455,000,000 | $186,000,000 | $63,000,000 | $42,000,000 |
| Operating Income | $1,389,000,000 | $471,000,000 | $-923,000,000 | $-2,881,000,000 |
| Gross Profit | $7,535,000,000 | $6,085,000,000 | $4,818,000,000 | $3,458,000,000 |
| Per Share | ||||
| Diluted EPS | $17.69 | $5.58 | $-1.60 | $-10.06 |
| Basic EPS | $17.92 | $5.65 | $-1.60 | $-10.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $35,910,000 | $429,392,000 | $38,640,000 | $14,490,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,071,000,000 | $501,000,000 | $748,000,000 | $-595,000,000 |
| Total Unusual Items | $171,000,000 | $1,142,000,000 | $184,000,000 | $69,000,000 |
| Total Unusual Items Excluding Goodwill | $171,000,000 | $1,142,000,000 | $184,000,000 | $69,000,000 |
| Reconciled Depreciation | $853,000,000 | $1,172,000,000 | $964,000,000 | $1,797,000,000 |
| EBITDA (Bullshit earnings) | $2,242,000,000 | $1,643,000,000 | $932,000,000 | $-526,000,000 |
| EBIT | $1,389,000,000 | $471,000,000 | $-32,000,000 | $-2,323,000,000 |
| Diluted Average Shares | $276,000,000 | $278,000,000 | $274,085,523 | $272,083,576 |
| Basic Average Shares | $272,000,000 | $275,000,000 | $274,085,523 | $272,083,576 |
| Diluted NI Availto Com Stockholders | $4,884,000,000 | $1,552,000,000 | $-438,000,000 | $-2,736,000,000 |
| Minority Interests | $4,000,000 | $-7,000,000 | $36,000,000 | $-14,000,000 |
| Tax Provision | $-2,051,000,000 | $939,000,000 | $344,000,000 | $248,000,000 |
| Restructuring And Mergern Acquisition | $-185,000,000 | $-1,147,000,000 | $-209,000,000 | $-22,000,000 |
| Gain On Sale Of Security | $-14,000,000 | $-5,000,000 | $-25,000,000 | $47,000,000 |
| Research And Development | $1,197,000,000 | $982,000,000 | $896,000,000 | $979,000,000 |
| Selling General And Administration | $4,949,000,000 | $4,632,000,000 | $4,845,000,000 | $5,360,000,000 |
| Gain On Sale Of Business | - | - | - | $22,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,013,000,000 | $4,471,000,000 | $1,937,000,000 | $5,312,000,000 |
| Total Assets | $63,016,000,000 | $51,485,000,000 | $46,121,000,000 | $44,471,000,000 |
| Total Non Current Assets | $22,800,000,000 | $17,331,000,000 | $18,693,000,000 | $18,570,000,000 |
| Other Non Current Assets | $487,000,000 | $358,000,000 | $202,000,000 | $889,000,000 |
| Non Current Prepaid Assets | $231,000,000 | $248,000,000 | $246,000,000 | $176,000,000 |
| Non Current Deferred Assets | $5,321,000,000 | $1,639,000,000 | $1,582,000,000 | $1,601,000,000 |
| Non Current Deferred Taxes Assets | $5,321,000,000 | $1,639,000,000 | $1,582,000,000 | $1,601,000,000 |
| Non Current Accounts Receivable | $2,370,000,000 | $1,664,000,000 | $1,535,000,000 | $1,692,000,000 |
| Financial Assets | $223,000,000 | $158,000,000 | $118,000,000 | $84,000,000 |
| Goodwill And Other Intangible Assets | $5,165,000,000 | $5,075,000,000 | $5,479,000,000 | $5,338,000,000 |
| Other Intangible Assets | $726,000,000 | $812,000,000 | $1,042,000,000 | $1,174,000,000 |
| Current Assets | $40,216,000,000 | $34,153,000,000 | $27,428,000,000 | $25,901,000,000 |
| Other Current Assets | $47,000,000 | $99,000,000 | $7,000,000 | - |
| Hedging Assets Current | $233,000,000 | $168,000,000 | $76,000,000 | $72,000,000 |
| Assets Held For Sale Current | $396,000,000 | $0 | $1,444,000,000 | $913,000,000 |
| Current Deferred Assets | $786,000,000 | $769,000,000 | $1,054,000,000 | $1,147,000,000 |
| Prepaid Assets | $698,000,000 | $297,000,000 | $128,000,000 | $80,000,000 |
| Inventory | $9,644,000,000 | $7,818,000,000 | $7,199,000,000 | $6,746,000,000 |
| Receivables | $19,098,000,000 | $16,797,000,000 | $15,969,000,000 | $14,876,000,000 |
| Receivables Adjustments Allowances | $-441,000,000 | $-464,000,000 | $-515,000,000 | - |
| Other Receivables | $11,011,000,000 | $10,135,000,000 | $9,404,000,000 | $79,000,000 |
| Taxes Receivable | $662,000,000 | $814,000,000 | $1,048,000,000 | - |
| Accounts Receivable | $7,866,000,000 | $6,312,000,000 | $5,952,000,000 | $6,500,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,314,000,000 | $8,205,000,000 | $1,551,000,000 | $2,067,000,000 |
| Cash And Cash Equivalents | $8,848,000,000 | $8,205,000,000 | $1,551,000,000 | $2,067,000,000 |
| Cash Financial | - | - | $3,597,000,000 | $2,067,000,000 |
| Debt | ||||
| Total Debt | $1,172,000,000 | $1,043,000,000 | $1,157,000,000 | $1,144,000,000 |
| Long Term Debt And Capital Lease Obligation | $926,000,000 | $820,000,000 | $819,000,000 | $848,000,000 |
| Long Term Debt | $265,000,000 | $258,000,000 | $294,000,000 | $360,000,000 |
| Current Debt And Capital Lease Obligation | $246,000,000 | $223,000,000 | $338,000,000 | $296,000,000 |
| Current Debt | $63,000,000 | $60,000,000 | $145,000,000 | $121,000,000 |
| Other Current Borrowings | $63,000,000 | $60,000,000 | $145,000,000 | $121,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,720,000,000 | $40,892,000,000 | $37,741,000,000 | $32,864,000,000 |
| Total Non Current Liabilities Net Minority Interest | $9,748,000,000 | $9,207,000,000 | $8,435,000,000 | $6,822,000,000 |
| Other Non Current Liabilities | $2,532,000,000 | $2,413,000,000 | $2,370,000,000 | $2,600,000,000 |
| Derivative Product Liabilities | $63,000,000 | $46,000,000 | $34,000,000 | $60,000,000 |
| Tradeand Other Payables Non Current | $1,178,000,000 | $1,170,000,000 | $803,000,000 | $751,000,000 |
| Non Current Deferred Liabilities | $1,337,000,000 | $984,000,000 | $555,000,000 | $745,000,000 |
| Non Current Deferred Taxes Liabilities | $1,162,000,000 | $827,000,000 | $382,000,000 | $449,000,000 |
| Current Liabilities | $40,972,000,000 | $31,685,000,000 | $29,306,000,000 | $26,042,000,000 |
| Other Current Liabilities | $3,377,000,000 | $3,299,000,000 | $3,720,000,000 | $3,661,000,000 |
| Current Deferred Liabilities | $25,774,000,000 | $17,587,000,000 | $15,074,000,000 | $11,840,000,000 |
| Payables And Accrued Expenses | $9,430,000,000 | $8,752,000,000 | $8,555,000,000 | $9,003,000,000 |
| Payables | $9,430,000,000 | $8,752,000,000 | $8,555,000,000 | $9,003,000,000 |
| Other Payable | $2,752,000,000 | $3,262,000,000 | $2,738,000,000 | $3,688,000,000 |
| Dividends Payable | $135,000,000 | $69,000,000 | - | - |
| Total Tax Payable | $822,000,000 | $455,000,000 | $584,000,000 | $506,000,000 |
| Accounts Payable | $5,721,000,000 | $4,966,000,000 | $4,701,000,000 | $4,234,000,000 |
| Equity | ||||
| Common Stock Equity | $11,178,000,000 | $9,546,000,000 | $7,416,000,000 | $10,650,000,000 |
| Total Equity Gross Minority Interest | $12,296,000,000 | $10,593,000,000 | $8,380,000,000 | $11,607,000,000 |
| Stockholders Equity | $11,178,000,000 | $9,546,000,000 | $7,416,000,000 | $10,650,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,407,000,000 | $-1,759,000,000 | $-635,000,000 | $-1,456,000,000 |
| Other Equity Adjustments | $-1,407,000,000 | $-1,759,000,000 | $-635,000,000 | $-1,456,000,000 |
| Retained Earnings | $6,154,000,000 | $1,611,000,000 | $0 | - |
| Long Term Equity Investment | $1,834,000,000 | $2,149,000,000 | $3,555,000,000 | $3,685,000,000 |
| Other Equity Interest | - | $1,000,000 | $8,051,000,000 | $12,106,000,000 |
| Other | ||||
| Treasury Shares Number | $8,397,266 | $226,290 | - | - |
| Ordinary Shares Number | $269,529,464 | $275,654,024 | $274,085,523 | $274,085,523 |
| Share Issued | $277,926,730 | $275,880,314 | $274,085,523 | $274,085,523 |
| Tangible Book Value | $6,013,000,000 | $4,471,000,000 | $1,937,000,000 | $5,312,000,000 |
| Invested Capital | $11,506,000,000 | $9,864,000,000 | $7,855,000,000 | $11,131,000,000 |
| Working Capital | $-756,000,000 | $2,468,000,000 | $-1,878,000,000 | $-141,000,000 |
| Capital Lease Obligations | $844,000,000 | $725,000,000 | $718,000,000 | $663,000,000 |
| Total Capitalization | $11,443,000,000 | $9,804,000,000 | $7,710,000,000 | $11,010,000,000 |
| Minority Interest | $1,118,000,000 | $1,047,000,000 | $964,000,000 | $957,000,000 |
| Treasury Stock | $3,385,000,000 | $43,000,000 | $0 | - |
| Additional Paid In Capital | $9,813,000,000 | $9,733,000,000 | $0 | - |
| Capital Stock | $3,000,000 | $3,000,000 | $0 | - |
| Common Stock | $3,000,000 | $3,000,000 | $0 | - |
| Employee Benefits | $3,171,000,000 | $3,264,000,000 | $3,273,000,000 | $1,247,000,000 |
| Non Current Deferred Revenue | $175,000,000 | $157,000,000 | $173,000,000 | $296,000,000 |
| Long Term Capital Lease Obligation | $661,000,000 | $562,000,000 | $525,000,000 | $488,000,000 |
| Long Term Provisions | $541,000,000 | $510,000,000 | $581,000,000 | $571,000,000 |
| Current Deferred Revenue | $25,774,000,000 | $17,587,000,000 | $15,074,000,000 | $11,840,000,000 |
| Current Capital Lease Obligation | $183,000,000 | $163,000,000 | $193,000,000 | $175,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,145,000,000 | $1,824,000,000 | $1,619,000,000 | $1,242,000,000 |
| Defined Pension Benefit | $1,163,000,000 | $890,000,000 | $748,000,000 | - |
| Investments And Advances | $1,834,000,000 | $2,149,000,000 | $3,555,000,000 | $3,685,000,000 |
| Goodwill | $4,439,000,000 | $4,263,000,000 | $4,437,000,000 | $4,164,000,000 |
| Net PPE | $6,006,000,000 | $5,150,000,000 | $5,228,000,000 | $5,105,000,000 |
| Gross PPE | $6,006,000,000 | $5,150,000,000 | $5,228,000,000 | $5,105,000,000 |
| Construction In Progress | $1,225,000,000 | $533,000,000 | $326,000,000 | $388,000,000 |
| Other Properties | $788,000,000 | $671,000,000 | $668,000,000 | $4,717,000,000 |
| Machinery Furniture Equipment | $2,302,000,000 | $2,284,000,000 | $2,399,000,000 | - |
| Buildings And Improvements | $1,349,000,000 | $1,339,000,000 | $1,494,000,000 | - |
| Land And Improvements | $342,000,000 | $323,000,000 | $341,000,000 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $3,267,000,000 | $2,490,000,000 | $2,514,000,000 | - |
| Raw Materials | $6,377,000,000 | $5,328,000,000 | $4,685,000,000 | - |
| Other Short Term Investments | $466,000,000 | $0 | - | - |
| Dueto Related Parties Current | - | $24,000,000 | $532,000,000 | $575,000,000 |
| Other Inventories | - | $2,490,000,000 | $2,514,000,000 | $2,791,000,000 |
| Duefrom Related Parties Current | - | $4,000,000 | $80,000,000 | $114,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,710,000,000 | $1,700,000,000 | $442,000,000 | $-627,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,987,000,000 | $2,583,000,000 | $1,186,000,000 | $-114,000,000 |
| Cash Flow From Continuing Operating Activities | $4,988,000,000 | $2,582,000,000 | $1,186,000,000 | $-114,000,000 |
| Operating Gains Losses | $-588,000,000 | $-666,000,000 | $-718,000,000 | $-206,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,277,000,000 | $-883,000,000 | $-744,000,000 | $-513,000,000 |
| Investing Cash Flow | $-755,000,000 | $-37,000,000 | $-734,000,000 | $-322,000,000 |
| Cash Flow From Continuing Investing Activities | $-754,000,000 | $-37,000,000 | $-734,000,000 | $-322,000,000 |
| Net Other Investing Changes | $46,000,000 | $-122,000,000 | $-199,000,000 | $191,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,316,000,000 | $-43,000,000 | $0 | - |
| Financing Cash Flow | $-3,813,000,000 | $3,652,000,000 | $-408,000,000 | $811,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,812,000,000 | $3,652,000,000 | $-408,000,000 | $811,000,000 |
| Net Other Financing Charges | $-222,000,000 | $3,718,000,000 | $-424,000,000 | $796,000,000 |
| Cash Dividends Paid | $-275,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-275,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-3,316,000,000 | $-43,000,000 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $53,000,000 | $74,000,000 | $83,000,000 | $77,000,000 |
| End Cash Position | $8,848,000,000 | $8,205,000,000 | $1,551,000,000 | $2,067,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-2,000,000 | $603,000,000 | $-582,000,000 | $-21,000,000 |
| Beginning Cash Position | $8,205,000,000 | $1,551,000,000 | $2,067,000,000 | $1,800,000,000 |
| Effect Of Exchange Rate Changes | $224,000,000 | $-147,000,000 | $22,000,000 | $-87,000,000 |
| Changes In Cash | $421,000,000 | $6,198,000,000 | $44,000,000 | $375,000,000 |
| Common Stock Payments | $-3,316,000,000 | $-43,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $-23,000,000 | $16,000,000 | $15,000,000 |
| Net Short Term Debt Issuance | $0 | $-23,000,000 | $16,000,000 | $15,000,000 |
| Net Business Purchase And Sale | $437,000,000 | $943,000,000 | $149,000,000 | $-53,000,000 |
| Sale Of Business | $524,000,000 | $1,057,000,000 | $232,000,000 | $340,000,000 |
| Purchase Of Business | $-87,000,000 | $-114,000,000 | $-83,000,000 | $-393,000,000 |
| Net PPE Purchase And Sale | $-1,238,000,000 | $-858,000,000 | $-684,000,000 | $-460,000,000 |
| Sale Of PPE | $39,000,000 | $25,000,000 | $60,000,000 | $53,000,000 |
| Purchase Of PPE | $-1,277,000,000 | $-883,000,000 | $-744,000,000 | $-513,000,000 |
| Change In Working Capital | $4,097,000,000 | $1,119,000,000 | $1,130,000,000 | $579,000,000 |
| Change In Other Working Capital | $8,019,000,000 | $2,799,000,000 | $2,812,000,000 | $1,282,000,000 |
| Change In Payables And Accrued Expense | $-105,000,000 | $667,000,000 | $-716,000,000 | $767,000,000 |
| Change In Payable | $-105,000,000 | $667,000,000 | $-716,000,000 | $767,000,000 |
| Change In Account Payable | $-105,000,000 | $667,000,000 | $-716,000,000 | $643,000,000 |
| Change In Inventory | $-1,433,000,000 | $-641,000,000 | $-240,000,000 | $-949,000,000 |
| Change In Receivables | $-2,384,000,000 | $-1,706,000,000 | $-726,000,000 | $-521,000,000 |
| Changes In Account Receivables | $-1,928,000,000 | $-1,297,000,000 | $-839,000,000 | $-870,000,000 |
| Other Non Cash Items | $-1,373,000,000 | $-917,000,000 | $-58,000,000 | $281,000,000 |
| Deferred Tax | $-2,881,000,000 | $316,000,000 | $342,000,000 | $157,000,000 |
| Deferred Income Tax | $-2,881,000,000 | $316,000,000 | $342,000,000 | $157,000,000 |
| Depreciation Amortization Depletion | $853,000,000 | $1,172,000,000 | $964,000,000 | $1,797,000,000 |
| Depreciation And Amortization | $853,000,000 | $1,172,000,000 | $964,000,000 | $1,797,000,000 |
| Amortization Cash Flow | $238,000,000 | $277,000,000 | $240,000,000 | $1,018,000,000 |
| Amortization Of Intangibles | $238,000,000 | $277,000,000 | $240,000,000 | $1,018,000,000 |
| Depreciation | $615,000,000 | $895,000,000 | $724,000,000 | $779,000,000 |
| Pension And Employee Benefit Expense | $-588,000,000 | $-666,000,000 | $-718,000,000 | $-206,000,000 |
| Net Income From Continuing Operations | $4,879,000,000 | $1,559,000,000 | $-474,000,000 | $-2,722,000,000 |
| Gain Loss On Sale Of Business | - | $-1,147,000,000 | $-209,000,000 | $-21,000,000 |
Fetched: 2026-06-20