GE HealthCare Technologies Inc. (GEHC)

NASDAQ: GEHC · IEX Real-Time Price · USD
69.12
+0.84 (1.23%)
Sep 28, 2023, 10:08 AM EDT - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
1,9162,24713,8461,524
Depreciation & Amortization
633625630659
Other Operating Activities
-436-1,265-12,789-194
Operating Cash Flow
2,1131,6071,6871,989
Operating Cash Flow Growth
31.49%-4.74%-15.18%-
Capital Expenditures
-306-233-243-279
Acquisitions
0-1,481-780
Other Investing Activities
-92-4720,307-46
Investing Cash Flow
-398-1,76119,986-325
Debt Issued / Paid
8,204-12-16-59
Other Financing Activities
-9,026-251-21,528-1,515
Financing Cash Flow
-822-263-21,544-1,574
Exchange Rate Effect
-3-3414-55
Net Cash Flow
890-45114335
Free Cash Flow
1,8071,3741,4441,710
Free Cash Flow Growth
31.51%-4.85%-15.56%-
Free Cash Flow Margin
9.85%7.81%8.41%10.28%
Free Cash Flow Per Share
3.973.02--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).