GE HealthCare Technologie... (GEHC)
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At close: undefined
80.99
0.01%
After-hours Dec 13, 2024, 05:33 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 1.57B 1.95B 2.27B 2.06B 1.68B
Depreciation & Amortization 610.00M 633.00M 625.00M 630.00M 659.00M
Stock-Based Compensation 114.00M 67.00M 76.00M - -
Other Working Capital -44.00M -104.00M 138.00M 182.00M 59.00M
Other Non-Cash Items -803.00M -843.00M -599.00M -670.00M -525.00M
Deferred Income Tax 743.00M 563.00M 600.00M 652.00M 410.00M
Change in Working Capital -131.00M -256.00M -1.37B -52.00M -387.00M
Operating Cash Flow 2.10B 2.11B 1.61B 1.69B 1.99B
Capital Expenditures -387.00M -310.00M -248.00M -259.00M -331.00M
Acquisitions -147.00M 4.00M -1.48B -78.00M 52.00M
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies -24.00M -92.00M -32.00M 20.32B -46.00M
Investing Cash Flow -558.00M -398.00M -1.76B 19.99B -325.00M
Debt Repayment 1.14B 8.20B -12.00M -16.00M -59.00M
Common Stock Repurchased - - - - -
Dividend Paid -41.00M - - - -
Other Financial Acitivies -1.58B -9.03B -251.00M -21.53B -1.51B
Financial Cash Flow -478.00M -822.00M -263.00M -21.54B -1.57B
Net Cash Flow 1.05B 890.00M -451.00M 143.00M 35.00M
Free Cash Flow 1.71B 1.80B 1.36B 1.43B 1.66B