GE HealthCare Technologie...

NASDAQ: GEHCV · Real-Time Price · USD
56.00
-2.38 (-4.08%)
At close: Jan 04, 2023, 6:00 AM

GE HealthCare Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.05B 1.61B 1.95B 2.27B
Depreciation & Amortization
580M 610M 633M 625M
Stock-Based Compensation
125M 114M n/a n/a
Other Working Capital
n/a 87M -104M 138M
Other Non-Cash Items
-2.75B -2.34B -776M -523M
Deferred Income Tax
n/a n/a 563M 600M
Change in Working Capital
n/a -87M -256M -1.37B
Operating Cash Flow
n/a 2.34B 2.11B 1.61B
Capital Expenditures
-401M -387M -310M -248M
Cash Acquisitions
n/a n/a n/a -1.48B
Purchase of Investments
-40M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-473M -171M -88M -32M
Investing Cash Flow
-914M -558M -398M -1.76B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-55M -41M n/a n/a
Other Financial Acitivies
-518M -437M -822M -263M
Financial Cash Flow
-573M -478M -822M -263M
Net Cash Flow
387M 1.05B 890M -451M
Free Cash Flow
-401M 1.95B 1.8B 1.36B