GE HealthCare Technologies Inc. (BMV:GEHC)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,364.00
-30.00 (-2.15%)
At close: May 2, 2025, 2:00 PM CST

BMV:GEHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2,1831,9931,3851,9162,24713,846
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Depreciation & Amortization
568580610633625630
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Stock-Based Compensation
1131251146776-
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Other Operating Activities
-616-610-204-32918-11,945
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Change in Accounts Receivable
-239-175-175-453-1,313-278
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Change in Inventory
-176-81111-402-435100
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Change in Accounts Payable
241126-13481263-113
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Change in Unearned Revenue
186826138-21312
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Change in Other Net Operating Assets
-209-712478314766
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Operating Cash Flow
1,7821,9512,1012,1131,6071,687
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Operating Cash Flow Growth
-13.16%-7.14%-0.57%31.49%-4.74%-15.18%
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Capital Expenditures
-408-401-387-310-248-237
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Sale of Property, Plant & Equipment
--141516
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Cash Acquisitions
-582-313-147--1,481-78
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Sale (Purchase) of Intangibles
------22
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Investment in Securities
-41-40-48-59--
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Other Investing Activities
-102-16023-33-47-2
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Investing Cash Flow
-1,133-914-558-398-1,761-323
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Short-Term Debt Issued
---9--
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Long-Term Debt Issued
-9952,0068,19854
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Total Debt Issued
9949952,0068,20754
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Short-Term Debt Repaid
---12--7-10
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Long-Term Debt Repaid
--1,418-855-3-10-10
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Total Debt Repaid
-1,522-1,418-867-3-17-20
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Net Debt Issued (Repaid)
-528-4231,1398,204-12-16
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Issuance of Common Stock
373334---
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Repurchase of Common Stock
-110-93-33---
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Common Dividends Paid
-57-55-41---
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Other Financing Activities
-48-35-1,577-9,026-251-2,150
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Financing Cash Flow
-706-573-478-822-263-2,166
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Foreign Exchange Rate Adjustments
-31-77-10-3-3414
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Miscellaneous Cash Flow Adjustments
-1----931
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Net Cash Flow
-893871,055890-451143
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Free Cash Flow
1,3741,5501,7141,8031,3591,450
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Free Cash Flow Growth
-17.38%-9.57%-4.94%32.67%-6.28%-15.99%
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Free Cash Flow Margin
6.94%7.88%8.77%9.83%7.73%8.45%
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Free Cash Flow Per Share
2.993.383.743.972.99-
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Cash Interest Paid
573550570-2146
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Cash Income Tax Paid
496491474851615-
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Levered Free Cash Flow
1,5771,8652,5331,867748.25-
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Unlevered Free Cash Flow
1,8502,1542,8491,921773.25-
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Change in Net Working Capital
35341-755111,426-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.