GE HealthCare Technologie... (GEHC)
NASDAQ: GEHC
· Real-Time Price · USD
73.39
-0.27 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
73.20
-0.26%
After-hours: Aug 15, 2025, 07:12 PM EDT
GE HealthCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.32B | 2.26B | 2.06B | 1.73B | 1.63B | 1.62B | 1.62B | 1.77B | 1.88B | 1.93B | 1.95B | 1.96B | 1.98B | 2.08B | 2.26B | 1.68B | 1.17B | 584.5M |
Depreciation & Amortization | 567M | 569M | 581M | 585M | 595M | 601M | 610M | 623M | 630M | 631M | 633M | 630M | 625M | 626M | 625M | 471M | 316M | 158M |
Stock-Based Compensation | 111M | 113M | 125M | 125M | 132M | 124M | 114M | 90M | 80M | 72M | 67M | 58M | 39M | 19M | n/a | n/a | n/a | n/a |
Other Working Capital | 438M | -115M | 135M | -114M | -393M | -204M | -44M | -46M | 3M | -16M | -104M | -34M | 85M | 159.5M | 65M | -43M | -81M | -40.5M |
Other Non-Cash Items | -2.02B | -1.21B | -1.07B | -653M | -508M | -675M | -853M | -454M | -967M | -887M | -776M | -1.26B | -645M | -27M | 366M | 397M | 320M | 160M |
Deferred Income Tax | 264M | 407M | 531M | 628M | 710M | 704M | 743M | 701M | 579M | 595M | 563M | 591M | 463M | 310M | 179M | n/a | n/a | n/a |
Change in Working Capital | 347M | -398M | n/a | -51M | -280M | -62M | -131M | -178M | -67M | -161M | -256M | -1.31B | -1.44B | -1.45B | -1.82B | -933M | -765M | -382.5M |
Operating Cash Flow | 1.65B | 1.78B | 1.95B | 2.09B | 2B | 2.05B | 2.1B | 2.09B | 2.06B | 2.11B | 2.11B | 1.06B | 1.02B | 1.55B | 1.61B | 1.62B | 1.04B | 520M |
Capital Expenditures | -430M | -408M | -401M | -393M | -383M | -389M | -387M | -370M | -364M | -353M | -310M | -306M | -292M | -288M | -243M | -170M | -110M | -55M |
Cash Acquisitions | -54M | -313M | -313M | -112M | -112M | 127M | n/a | -146M | -146M | -126M | 4M | -1.45B | -1.45B | -1.47B | -1.48B | -26M | -26M | -13M |
Purchase of Investments | -68M | -60M | -40M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -455M | -353M | -161M | -78M | -104M | -71M | -24M | -49M | -53M | -85M | -92M | -77M | -57M | -35.5M | -37M | -33M | -9M | -4.5M |
Investing Cash Flow | -1.01B | -1.13B | -914M | -762M | -745M | -480M | -558M | -565M | -563M | -564M | -398M | -1.83B | -1.8B | -1.79B | -1.76B | -229M | -145M | -72.5M |
Debt Repayment | -524M | -528M | -423M | -28M | -998M | -997M | 1.14B | 10.2B | 10.19B | 10.19B | 8.21B | 7M | -3M | -3M | -4M | -2M | n/a | n/a |
Common Stock Repurchased | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -59M | -57M | -55M | -54M | -55M | -55M | -41M | -28M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.42B | -92M | -95M | -114M | -81M | -252M | -1.58B | -9.78B | -10.27B | -9.92B | -9.03B | 609M | 539M | -140.5M | -259M | -1.66B | -1.08B | -539.5M |
Financial Cash Flow | 712M | -706M | -573M | -196M | -1.13B | -1.3B | -478M | 385M | -96M | 271M | -822M | 616M | 536M | -143.5M | -263M | -1.66B | -1.08B | -539.5M |
Net Cash Flow | 1.75B | -87M | 389M | 1.15B | 71M | 231M | 1.05B | 1.92B | 1.42B | 1.83B | 890M | -210M | -287M | -408.5M | -451M | -298M | -195M | -97.5M |
Free Cash Flow | 1.22B | 1.37B | 1.55B | 1.7B | 1.62B | 1.66B | 1.71B | 1.72B | 1.7B | 1.76B | 1.8B | 754M | 724M | 1.27B | 1.36B | 1.45B | 930M | 465M |