GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
82.00
-2.90 (-3.42%)
At close: Nov 21, 2024, 4:00 PM
81.94
-0.06 (-0.07%)
After-hours: Nov 21, 2024, 4:00 PM EST
GEHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,675 | 1,385 | 1,916 | 2,247 | 13,846 | 1,524 |
| Depreciation & Amortization | 584 | 610 | 633 | 625 | 630 | 659 |
| Stock-Based Compensation | 125 | 114 | 67 | 76 | - | - |
| Other Operating Activities | -475 | -204 | -329 | 18 | -11,945 | 64 |
| Change in Accounts Receivable | 32 | -175 | -453 | -1,313 | -278 | -254 |
| Change in Inventory | 39 | 111 | -402 | -435 | 100 | -173 |
| Change in Accounts Payable | 83 | -13 | 481 | 263 | -113 | -1 |
| Change in Unearned Revenue | -68 | 26 | 138 | -21 | 312 | -47 |
| Change in Other Net Operating Assets | 101 | 247 | 83 | 147 | 66 | 66 |
| Operating Cash Flow | 2,088 | 2,101 | 2,113 | 1,607 | 1,687 | 1,989 |
| Operating Cash Flow Growth | -0.24% | -0.57% | 31.49% | -4.74% | -15.18% | - |
| Capital Expenditures | -393 | -387 | -310 | -248 | -237 | -263 |
| Sale of Property, Plant & Equipment | - | 1 | 4 | 15 | 16 | 52 |
| Cash Acquisitions | -259 | -147 | - | -1,481 | -78 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -22 | -68 |
| Other Investing Activities | -98 | -25 | -92 | -47 | -2 | -46 |
| Investing Cash Flow | -762 | -558 | -398 | -1,761 | -323 | -325 |
| Short-Term Debt Issued | - | - | 9 | - | - | - |
| Long-Term Debt Issued | - | 2,006 | 8,198 | 5 | 4 | 4 |
| Total Debt Issued | 980 | 2,006 | 8,207 | 5 | 4 | 4 |
| Short-Term Debt Repaid | - | -12 | - | -7 | -10 | - |
| Long-Term Debt Repaid | - | -855 | -3 | -10 | -10 | -63 |
| Total Debt Repaid | -1,011 | -867 | -3 | -17 | -20 | -63 |
| Net Debt Issued (Repaid) | -31 | 1,139 | 8,204 | -12 | -16 | -59 |
| Common Dividends Paid | -54 | -41 | - | - | - | - |
| Other Financing Activities | -52 | -1,576 | -9,026 | -251 | -2,150 | -1,515 |
| Financing Cash Flow | -196 | -478 | -822 | -263 | -2,166 | -1,574 |
| Foreign Exchange Rate Adjustments | 22 | -10 | -3 | -34 | 14 | -55 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 931 | - |
| Net Cash Flow | 1,152 | 1,055 | 890 | -451 | 143 | 35 |
| Free Cash Flow | 1,695 | 1,714 | 1,803 | 1,359 | 1,450 | 1,726 |
| Free Cash Flow Growth | -1.63% | -4.94% | 32.67% | -6.28% | -15.99% | - |
| Free Cash Flow Margin | 8.67% | 8.77% | 9.83% | 7.73% | 8.45% | 10.38% |
| Free Cash Flow Per Share | 3.69 | 3.74 | 3.97 | 2.99 | - | - |
| Cash Interest Paid | 591 | 570 | - | 21 | 46 | 73 |
| Cash Income Tax Paid | 474 | 474 | 851 | 615 | - | - |
| Levered Free Cash Flow | 1,814 | 2,597 | 1,908 | 748.25 | - | - |
| Unlevered Free Cash Flow | 2,146 | 2,936 | 1,962 | 773.25 | - | - |
| Change in Net Working Capital | 37 | -755 | 11 | 1,426 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.