GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
86.58
+1.17 (1.37%)
At close: Mar 7, 2025, 4:00 PM
86.61
+0.03 (0.03%)
After-hours: Mar 7, 2025, 8:23 PM EST
GEHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 1,993 | 1,385 | 1,916 | 2,247 | 13,846 | Upgrade
|
| Depreciation & Amortization | 580 | 610 | 633 | 625 | 630 | Upgrade
|
| Stock-Based Compensation | 125 | 114 | 67 | 76 | - | Upgrade
|
| Other Operating Activities | -610 | -204 | -329 | 18 | -11,945 | Upgrade
|
| Change in Accounts Receivable | -175 | -175 | -453 | -1,313 | -278 | Upgrade
|
| Change in Inventory | -81 | 111 | -402 | -435 | 100 | Upgrade
|
| Change in Accounts Payable | 126 | -13 | 481 | 263 | -113 | Upgrade
|
| Change in Unearned Revenue | 68 | 26 | 138 | -21 | 312 | Upgrade
|
| Change in Other Net Operating Assets | -71 | 247 | 83 | 147 | 66 | Upgrade
|
| Operating Cash Flow | 1,951 | 2,101 | 2,113 | 1,607 | 1,687 | Upgrade
|
| Operating Cash Flow Growth | -7.14% | -0.57% | 31.49% | -4.74% | -15.18% | Upgrade
|
| Capital Expenditures | -401 | -387 | -310 | -248 | -237 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 4 | 15 | 16 | Upgrade
|
| Cash Acquisitions | -313 | -147 | - | -1,481 | -78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -22 | Upgrade
|
| Investment in Securities | -40 | -48 | -59 | - | - | Upgrade
|
| Other Investing Activities | -160 | 23 | -33 | -47 | -2 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -1,418 | -867 | -3 | -17 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -423 | 1,139 | 8,204 | -12 | -16 | Upgrade
|
| Issuance of Common Stock | 33 | 34 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -93 | -33 | - | - | - | Upgrade
|
| Common Dividends Paid | -55 | -41 | - | - | - | Upgrade
|
| Other Financing Activities | -35 | -1,577 | -9,026 | -251 | -2,150 | Upgrade
|
| Financing Cash Flow | -573 | -478 | -822 | -263 | -2,166 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77 | -10 | -3 | -34 | 14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 931 | Upgrade
|
| Net Cash Flow | 387 | 1,055 | 890 | -451 | 143 | Upgrade
|
| Free Cash Flow | 1,550 | 1,714 | 1,803 | 1,359 | 1,450 | Upgrade
|
| Free Cash Flow Growth | -9.57% | -4.94% | 32.67% | -6.28% | -15.99% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 8.77% | 9.83% | 7.73% | 8.45% | Upgrade
|
| Free Cash Flow Per Share | 3.38 | 3.74 | 3.97 | 2.99 | - | Upgrade
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| Cash Interest Paid | 550 | 570 | - | 21 | 46 | Upgrade
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| Cash Income Tax Paid | 491 | 474 | 851 | 615 | - | Upgrade
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| Levered Free Cash Flow | 1,865 | 2,533 | 1,867 | 748.25 | - | Upgrade
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| Unlevered Free Cash Flow | 2,154 | 2,849 | 1,921 | 773.25 | - | Upgrade
|
| Change in Net Working Capital | 41 | -755 | 11 | 1,426 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.