GE HealthCare Technologies Inc. (BIT:1GEHC)
Italy · Delayed Price · Currency is EUR 65.86
0.00 (0.00%)
At close: Oct 8, 2025
BIT:1GEHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 265 | 4,100 | 3,232 | 3,916 | 4,568 | 15,955 |
Depreciation & Amortization | 567 | 580 | 610 | 633 | 625 | 630 |
Stock-Based Compensation | 111 | 125 | 114 | 67 | 76 | - |
Other Adjustments | -653 | -668 | -441 | -344 | 8 | 11,682 |
Change in Receivables | -119 | -153 | -181 | -218 | -1,179 | -200 |
Changes in Inventories | -153 | -81 | 111 | -402 | -435 | 100 |
Changes in Accounts Payable | 110 | 65 | -97 | 448 | 242 | -207 |
Changes in Accrued Expenses | 98 | 39 | 153 | -37 | - | - |
Changes in Unearned Revenue | 65 | 68 | 26 | 138 | -21 | 312 |
Changes in Other Operating Activities | -188 | -75 | 184 | -103 | 34 | -849 |
Operating Cash Flow | 1,999 | 1,955 | 2,101 | 2,134 | 1,607 | 2,618 |
Operating Cash Flow Growth | -0.05% | -6.95% | -1.55% | 32.79% | -38.62% | - |
Capital Expenditures | -430 | -401 | -387 | -310 | -248 | -237 |
Sale of Property, Plant & Equipment | - | - | 1 | 4 | 15 | 16 |
Purchases of Intangible Assets | - | - | - | - | - | -22 |
Purchases of Investments | -38 | -40 | -48 | -59 | - | - |
Payments for Business Acquisitions | - | -313 | -147 | - | -1,481 | -78 |
Other Investing Activities | -205 | -160 | 23 | -33 | -47 | 20,307 |
Investing Cash Flow | -1,007 | -914 | -558 | -398 | -1,761 | -323 |
Short-Term Debt Issued | - | - | -12 | 7 | -7 | -10 |
Net Short-Term Debt Issued (Repaid) | - | - | -12 | 7 | -7 | -10 |
Long-Term Debt Issued | 2,487 | 995 | 2,006 | 8,198 | 5 | 4 |
Long-Term Debt Repaid | -1,523 | -1,418 | -855 | -3 | -10 | -10 |
Net Long-Term Debt Issued (Repaid) | 964 | -423 | 1,151 | 8,195 | -5 | -6 |
Issuance of Common Stock | 30 | 33 | 34 | - | - | - |
Repurchase of Common Stock | -78 | -93 | -33 | - | - | - |
Net Common Stock Issued (Repurchased) | -48 | -60 | 1 | - | - | - |
Common Dividends Paid | -59 | -55 | -41 | - | - | - |
Other Financing Activities | -45 | -34 | -1,577 | -9,026 | -251 | -21,528 |
Financing Cash Flow | 712 | -573 | -478 | -822 | -263 | -2,166 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 48 | -77 | -10 | -3 | -34 | 14 |
Net Cash Flow | 1,748 | 387 | 1,055 | 890 | -451 | 143 |
Beginning Cash & Cash Equivalents | 2,018 | 2,506 | 1,451 | 561 | 1,012 | 869 |
Ending Cash & Cash Equivalents | 3,766 | 2,893 | 2,506 | 1,451 | 561 | 1,012 |
Free Cash Flow | 1,569 | 1,554 | 1,714 | 1,824 | 1,359 | 2,381 |
Free Cash Flow Growth | 0.97% | -9.34% | -6.03% | 34.22% | -42.92% | - |
FCF Margin | 7.86% | 7.90% | 8.77% | 9.94% | 7.73% | 13.87% |
Free Cash Flow Per Share | 3.42 | 3.39 | 3.74 | 4.02 | 2.99 | - |
Levered Free Cash Flow | 3,096 | 1,765 | 3,124 | 10,485 | 2,432 | 13,559 |
Unlevered Free Cash Flow | 2,288 | 2,256 | 2,209 | 2,294 | 2,354 | 1,784 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.