GE HealthCare Technologie... (GEHC)
83.84
-0.29 (-0.34%)
At close: Jan 15, 2025, 12:09 PM
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 | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -41.00M | n/a | n/a | n/a | n/a |
| 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 |