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)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	1,916	2,247	13,846	1,524
Depreciation & Amortization	633	625	630	659
Other Operating Activities	-436	-1,265	-12,789	-194
Operating Cash Flow	2,113	1,607	1,687	1,989
Operating Cash Flow Growth	31.49%	-4.74%	-15.18%	-
Capital Expenditures	-306	-233	-243	-279
Acquisitions	0	-1,481	-78	0
Other Investing Activities	-92	-47	20,307	-46
Investing Cash Flow	-398	-1,761	19,986	-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	-34	14	-55
Net Cash Flow	890	-451	143	35
Free Cash Flow	1,807	1,374	1,444	1,710
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	3.97	3.02	-	-

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).