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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2023 Q4 2022 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 500M 588M 524M 362M 383M 567M 576M
    Depreciation & Amortization
    		 148M 136M 112M 126M 157M 157M 154M
    Stock-Based Compensation
    		 34M 22M 101M 68M 24M n/a n/a
    Other Working Capital
    		 268M n/a n/a n/a 57M 38M 108M
    Other Non-Cash Items
    		 -1.18B -746M -2.78B -1.9B 57M 1M -31M
    Deferred Income Tax
    		 n/a n/a -330M -151M n/a 151M 179M
    Change in Working Capital
    		 244M n/a 780M -109M -57M 166M -889M
    Operating Cash Flow
    		 -250M n/a -1.59B -1.61B 564M 1.04B -11M
    Capital Expenditures
    		 -86M -152M -108M -79M -143M -77M -73M
    Cash Acquisitions
    		 n/a n/a 1.46B n/a n/a n/a -1.46B
    Purchase of Investments
    		 -8M -20M -40M -33M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -129M -235M -328M -201M -123M -18M -4M
    Investing Cash Flow
    		 -223M -407M 979M -313M -266M -95M -1.53B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -100M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -16M -16M -55M -41M n/a n/a n/a
    Other Financial Acitivies
    		 1.38B -270M -2.56B 109M 673M -37M 1.4B
    Financial Cash Flow
    		 1.36B -286M -2.61B 68M 673M -37M 1.4B
    Net Cash Flow
    		 1.29B -417M 559M 1.24B 883M 947M -153M
    Free Cash Flow
    		 -336M -152M -1.7B -1.69B 421M 965M -84M

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