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    GE HealthCare Technologie...

    NASDAQ: GEHCV · Real-Time Price · USD
    56.00
    -2.38 (-4.08%)
    At close: Jan 04, 2023, 6:00 AM

    GE HealthCare Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2023 Q4 2022 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.97B 1.47B 886M 362M 1.53B 1.14B 576M
    Depreciation & Amortization
    		 522M 374M 238M 126M 468M 311M 154M
    Stock-Based Compensation
    		 225M 191M 169M 68M 24M n/a n/a
    Other Working Capital
    		 268M n/a n/a n/a 203M 146M 108M
    Other Non-Cash Items
    		 -6.61B -5.43B -4.68B -1.9B 27M -30M -31M
    Deferred Income Tax
    		 -481M -481M -481M -151M 330M 330M 179M
    Change in Working Capital
    		 915M 671M 671M -109M -780M -723M -889M
    Operating Cash Flow
    		 -3.45B -3.2B -3.2B -1.61B 1.59B 1.03B -11M
    Capital Expenditures
    		 -425M -339M -187M -79M -293M -150M -73M
    Cash Acquisitions
    		 1.46B 1.46B 1.46B n/a -1.46B -1.46B -1.46B
    Purchase of Investments
    		 -101M -93M -73M -33M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -893M -764M -529M -201M -145M -22M -4M
    Investing Cash Flow
    		 36M 259M 666M -313M -1.89B -1.63B -1.53B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -100M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -128M -112M -96M -41M n/a n/a n/a
    Other Financial Acitivies
    		 -1.34B -2.72B -2.45B 109M 2.04B 1.36B 1.4B
    Financial Cash Flow
    		 -1.47B -2.83B -2.54B 68M 2.04B 1.36B 1.4B
    Net Cash Flow
    		 2.67B 1.38B 1.8B 1.24B 1.68B 794M -153M
    Free Cash Flow
    		 -3.88B -3.54B -3.39B -1.69B 1.3B 881M -84M

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