GE HealthCare Technologie... (GEHC)

88.97

1.62 (1.85%)

At close: Mar 03, 2025, 12:38 PM

GE HealthCare Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	2.05B	1.57B	1.95B	2.27B	2.06B	1.68B
Depreciation & Amortization	580M	610M	633M	625M	630M	659M
Stock-Based Compensation	125M	114M	67M	76M	n/a	n/a
Other Working Capital	74M	-44M	-104M	138M	182M	59M
Other Non-Cash Items	-1.28B	-803M	-843M	-599M	-670M	-525M
Deferred Income Tax	531M	743M	563M	600M	652M	410M
Change in Working Capital	-59M	-131M	-256M	-1.37B	-52M	-387M
Operating Cash Flow	1.95B	2.1B	2.11B	1.61B	1.69B	1.99B
Capital Expenditures	-401M	-387M	-310M	-248M	-259M	-331M
Acquisitions	n/a	-147M	4M	-1.48B	-78M	52M
Purchase of Investments	-40M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-473M	-24M	-92M	-32M	20.32B	-46M
Investing Cash Flow	-914M	-558M	-398M	-1.76B	19.99B	-325M
Debt Repayment	-423M	1.14B	8.2B	-12M	-16M	-59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-55M	-41M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-95M	-1.58B	-9.03B	-251M	-21.53B	-1.51B
Financial Cash Flow	-573M	-478M	-822M	-263M	-21.54B	-1.57B
Net Cash Flow	387M	1.05B	890M	-451M	143M	35M
Free Cash Flow	1.55B	1.71B	1.8B	1.36B	1.43B	1.66B