GE HEALTHCARE TECHNOLOGY (GEHC)
US36266G1076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.73B | 1.62B | 1.95B | 2.27B | 2.06B | |||
| Depreciation Amortization | 584.00M | 610.00M | 633.00M | 625.00M | 630.00M | |||
| Change In Working Capital | -287.00M | -278.00M | -946.00M | -1.89B | -722.00M | |||
| Interest Paid | N/A | 570.00M | 0.00 | 21.00M | 46.00M | |||
| Taxes Paid | 474.00M | 474.00M | 851.00M | 615.00M | 809.00M | |||
| Other non cash items | 59.00M | 151.00M | 477.00M | 600.00M | 652.00M | |||
| OPERATING CASH FLOW | 2.09B | 2.10B | 2.11B | 1.61B | 2.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -393.00M | -387.00M | -310.00M | -248.00M | -259.00M | |||
| Other Investing Activity | -369.00M | -171.00M | -88.00M | -1.51B | -64.00M | |||
| INVESTING CASH FLOW | -762.00M | -558.00M | -398.00M | -1.76B | -323.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.00M | 1.14B | 8.20B | -12.00M | -16.00M | |||
| Dividend Paid | -54.00M | -41.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -142.00M | -1.58B | -9.03B | -251.00M | -2.15B | |||
| FINANCING CASH FLOW | -196.00M | -478.00M | -822.00M | -263.00M | -2.17B | |||
| Exchange Rate Effect | 22.00M | -10.00M | -3.00M | -34.00M | 14.00M | |||
| CHANGE IN CASH | 1.15B | 1.05B | 890.00M | -451.00M | 143.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.09B | 2.10B | 2.11B | 1.61B | 2.62B | |||
| Capital Expenditure | -393.00M | -387.00M | -310.00M | -248.00M | -259.00M | |||
| FREE CASH FLOW | 1.70B | 1.71B | 1.80B | 1.36B | 2.36B | |||
All data in USD