GE HealthCare Technologies Inc. (FRA:L0T)
Germany · Delayed Price · Currency is EUR 67.80
+1.29 (1.94%)
At close: Jul 29, 2025, 10:00 PM CET
FRA:L0T 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 2020 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 2,240 | 1,993 | 1,385 | 1,916 | 2,247 | 13,846 | Upgrade |
Depreciation & Amortization | 567 | 580 | 610 | 633 | 625 | 630 | Upgrade |
Stock-Based Compensation | 111 | 125 | 114 | 67 | 76 | - | Upgrade |
Other Operating Activities | -599 | -610 | -204 | -329 | 18 | -11,945 | Upgrade |
Change in Accounts Receivable | -176 | -175 | -175 | -453 | -1,313 | -278 | Upgrade |
Change in Inventory | -153 | -81 | 111 | -402 | -435 | 100 | Upgrade |
Change in Accounts Payable | 110 | 126 | -13 | 481 | 263 | -113 | Upgrade |
Change in Unearned Revenue | 65 | 68 | 26 | 138 | -21 | 312 | Upgrade |
Change in Other Net Operating Assets | -69 | -71 | 247 | 83 | 147 | 66 | Upgrade |
Operating Cash Flow | 1,995 | 1,951 | 2,101 | 2,113 | 1,607 | 1,687 | Upgrade |
Operating Cash Flow Growth | -0.25% | -7.14% | -0.57% | 31.49% | -4.74% | -15.18% | Upgrade |
Capital Expenditures | -430 | -401 | -387 | -310 | -248 | -237 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 4 | 15 | 16 | Upgrade |
Cash Acquisitions | -333 | -313 | -147 | - | -1,481 | -78 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -22 | Upgrade |
Investment in Securities | -38 | -40 | -48 | -59 | - | - | Upgrade |
Other Investing Activities | -206 | -160 | 23 | -33 | -47 | -2 | Upgrade |
Investing Cash Flow | -1,007 | -914 | -558 | -398 | -1,761 | -323 | Upgrade |
Short-Term Debt Issued | - | - | - | 9 | - | - | Upgrade |
Long-Term Debt Issued | - | 995 | 2,006 | 8,198 | 5 | 4 | Upgrade |
Total Debt Issued | 2,488 | 995 | 2,006 | 8,207 | 5 | 4 | Upgrade |
Short-Term Debt Repaid | - | - | -12 | - | -7 | -10 | Upgrade |
Long-Term Debt Repaid | - | -1,418 | -855 | -3 | -10 | -10 | Upgrade |
Total Debt Repaid | -1,523 | -1,418 | -867 | -3 | -17 | -20 | Upgrade |
Net Debt Issued (Repaid) | 965 | -423 | 1,139 | 8,204 | -12 | -16 | Upgrade |
Issuance of Common Stock | 30 | 33 | 34 | - | - | - | Upgrade |
Repurchase of Common Stock | -178 | -93 | -33 | - | - | - | Upgrade |
Common Dividends Paid | -59 | -55 | -41 | - | - | - | Upgrade |
Other Financing Activities | -46 | -35 | -1,577 | -9,026 | -251 | -2,150 | Upgrade |
Financing Cash Flow | 712 | -573 | -478 | -822 | -263 | -2,166 | Upgrade |
Foreign Exchange Rate Adjustments | 48 | -77 | -10 | -3 | -34 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 931 | Upgrade |
Net Cash Flow | 1,748 | 387 | 1,055 | 890 | -451 | 143 | Upgrade |
Free Cash Flow | 1,565 | 1,550 | 1,714 | 1,803 | 1,359 | 1,450 | Upgrade |
Free Cash Flow Growth | -3.22% | -9.57% | -4.94% | 32.67% | -6.28% | -15.99% | Upgrade |
Free Cash Flow Margin | 7.84% | 7.88% | 8.77% | 9.83% | 7.73% | 8.45% | Upgrade |
Free Cash Flow Per Share | 3.41 | 3.38 | 3.74 | 3.97 | 2.99 | - | Upgrade |
Cash Interest Paid | 536 | 550 | 570 | - | 21 | 46 | Upgrade |
Cash Income Tax Paid | 474 | 491 | 474 | 851 | 615 | - | Upgrade |
Levered Free Cash Flow | 1,583 | 1,865 | 2,533 | 1,867 | 748.25 | - | Upgrade |
Unlevered Free Cash Flow | 1,845 | 2,154 | 2,849 | 1,921 | 773.25 | - | Upgrade |
Change in Net Working Capital | 345 | 41 | -755 | 11 | 1,426 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.