BMV:GEHC 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.