BIT:1GEHC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,308	4,100	3,228	3,934	4,586
Depreciation & Amortization	578	580	610	633	625
Stock-Based Compensation	130	125	114	67	76
Other Adjustments	-517	-649	-420	-362	-10
Change in Receivables	-216	-157	-173	-218	-1,179
Changes in Inventories	-142	-81	111	-402	-435
Changes in Accounts Payable	90	60	-100	448	242
Changes in Accrued Expenses	94	39	153	-37	-
Changes in Unearned Revenue	81	68	26	138	-21
Changes in Other Operating Activities	-264	-80	157	-103	34
Operating Cash Flow	1,987	1,955	2,101	2,134	1,607
Operating Cash Flow Growth	1.64%	-6.95%	-1.55%	32.79%	-38.62%
Capital Expenditures	-482	-401	-387	-310	-248
Sale of Property, Plant & Equipment	-	-	1	4	15
Purchases of Investments	-118	-40	-48	-59	-
Payments for Business Acquisitions	-378	-313	-147	-	-1,481
Other Investing Activities	-69	-160	23	-33	-47
Investing Cash Flow	-1,047	-914	-558	-398	-1,761
Short-Term Debt Issued	1	-	-12	7	-7
Net Short-Term Debt Issued (Repaid)	1	-	-12	7	-7
Long-Term Debt Issued	2,734	995	2,006	8,198	5
Long-Term Debt Repaid	-1,767	-1,418	-855	-3	-10
Net Long-Term Debt Issued (Repaid)	967	-423	1,151	8,195	-5
Issuance of Common Stock	37	33	34	-	-
Repurchase of Common Stock	-242	-93	-33	-	-
Net Common Stock Issued (Repurchased)	-205	-60	1	-	-
Common Dividends Paid	-64	-55	-41	-	-
Other Financing Activities	-81	-34	-1,577	-9,026	-251
Financing Cash Flow	617	-573	-478	-822	-263
Effect of Exchange Rate Changes on Cash and Cash Equivalents	66	-77	-14	-24	-34
Net Cash Flow	1,623	387	1,055	890	-451
Free Cash Flow	1,505	1,554	1,714	1,824	1,359
Free Cash Flow Growth	-3.15%	-9.34%	-6.03%	34.22%	-42.92%
FCF Margin	7.30%	7.90%	8.77%	9.94%	7.73%
Free Cash Flow Per Share	3.29	3.39	3.74	4.02	2.99
Levered Free Cash Flow	3,007	1,755	3,094	10,485	2,432
Unlevered Free Cash Flow	2,105	2,270	2,239	2,324	2,409

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.