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GE HealthCare Technologies Inc. (GEHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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76.74-0.50 (-0.65%)
As of 01:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,570,000
1,568,000
1,916,000
2,247,000
13,846,000
Depreciation & amortisation
601,000
610,000
633,000
625,000
630,000
Deferred income taxes
704,000
743,000
563,000
600,000
652,000
Stock-based compensation
124,000
114,000
67,000
76,000
-
Change in working capital
-62,000
-131,000
-256,000
-1,370,000
-52,000
Accounts receivable
-8,000
-185,000
-231,000
-1,336,000
-221,000
Inventory
174,000
111,000
-402,000
-435,000
100,000
Accounts payable
-19,000
-13,000
481,000
263,000
-113,000
Other working capital
1,663,000
1,714,000
1,803,000
1,359,000
1,428,000
Other non-cash items
194,000
310,000
38,000
11,000
-670,000
Net cash provided by operating activities
2,052,000
2,101,000
2,113,000
1,607,000
1,687,000
Cash flows from investing activities
Investments in property, plant and equipment
-389,000
-387,000
-310,000
-248,000
-259,000
Acquisitions, net
-20,000
-147,000
0
-1,481,000
-78,000
Other investing activities
-72,000
-25,000
-92,000
-47,000
-2,000
Net cash used for investing activities
-480,000
-558,000
-398,000
-1,761,000
19,986,000
Cash flows from financing activities
Debt repayment
-1,002,000
-855,000
-3,000
-10,000
-20,000
Dividends paid
-55,000
-41,000
0
0
-
Other financing activities
-252,000
-1,576,000
-9,026,000
-251,000
-2,150,000
Net cash used provided by (used for) financing activities
-1,304,000
-478,000
-822,000
-263,000
-2,166,000
Net change in cash
231,000
1,055,000
890,000
-451,000
143,000
Cash at beginning of period
2,334,000
1,451,000
561,000
1,012,000
869,000
Cash at end of period
2,602,000
2,506,000
1,451,000
561,000
1,012,000
Free cash flow
Operating cash flow
2,052,000
2,101,000
2,113,000
1,607,000
1,687,000
Capital expenditure
-389,000
-387,000
-310,000
-248,000
-259,000
Free cash flow
1,663,000
1,714,000
1,803,000
1,359,000
1,428,000