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GE HEALTHCARE TECHNOLOGY (GEHC) Stock Cash Flow

NASDAQ:GEHC - Nasdaq - US36266G1076 - Common Stock - Currency: USD

86.93  -0.58 (-0.66%)

Premarket: 86.43 -0.5 (-0.58%)

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 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
GEHC Net Income ChartGEHC Net Income over time chart
1.73B1.62B1.95B2.27B2.06B
Depreciation Amortization
GEHC Depreciation Amortization ChartGEHC Depreciation Amortization over time chart
584.00M610.00M633.00M625.00M630.00M
Change In Working Capital
GEHC Change In Working Capital ChartGEHC Change In Working Capital over time chart
-287.00M-278.00M-946.00M-1.89B-722.00M
Interest Paid
GEHC Interest Paid ChartGEHC Interest Paid over time chart
N/A570.00M0.0021.00M46.00M
Taxes Paid
GEHC Taxes Paid ChartGEHC Taxes Paid over time chart
474.00M474.00M851.00M615.00M809.00M
Other non cash items
GEHC Other non cash items ChartGEHC Other non cash items over time chart
59.00M151.00M477.00M600.00M652.00M
OPERATING CASH FLOW
GEHC OPERATING CASH FLOW ChartGEHC OPERATING CASH FLOW over time chart
2.09B2.10B2.11B1.61B2.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEHC Capital Expenditure ChartGEHC Capital Expenditure over time chart
-393.00M-387.00M-310.00M-248.00M-259.00M
Other Investing Activity
GEHC Other Investing Activity ChartGEHC Other Investing Activity over time chart
-369.00M-171.00M-88.00M-1.51B-64.00M
INVESTING CASH FLOW
GEHC INVESTING CASH FLOW ChartGEHC INVESTING CASH FLOW over time chart
-762.00M-558.00M-398.00M-1.76B-323.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEHC Debt Issued/Reduced ChartGEHC Debt Issued/Reduced over time chart
-31.00M1.14B8.20B-12.00M-16.00M
Dividend Paid
GEHC Dividend Paid ChartGEHC Dividend Paid over time chart
-54.00M-41.00MN/AN/AN/A
Other Financing Activity
GEHC Other Financing Activity ChartGEHC Other Financing Activity over time chart
-142.00M-1.58B-9.03B-251.00M-2.15B
FINANCING CASH FLOW
GEHC FINANCING CASH FLOW ChartGEHC FINANCING CASH FLOW over time chart
-196.00M-478.00M-822.00M-263.00M-2.17B
 
Exchange Rate Effect
GEHC Exchange Rate Effect ChartGEHC Exchange Rate Effect over time chart
22.00M-10.00M-3.00M-34.00M14.00M
CHANGE IN CASH
GEHC CHANGE IN CASH ChartGEHC CHANGE IN CASH over time chart
1.15B1.05B890.00M-451.00M143.00M
 
FREE CASH FLOW
Operating Cash Flow
GEHC Operating Cash Flow ChartGEHC Operating Cash Flow over time chart
2.09B2.10B2.11B1.61B2.62B
Capital Expenditure
GEHC Capital Expenditure ChartGEHC Capital Expenditure over time chart
-393.00M-387.00M-310.00M-248.00M-259.00M
FREE CASH FLOW
GEHC FREE CASH FLOW ChartGEHC FREE CASH FLOW over time chart
1.70B1.71B1.80B1.36B2.36B

All data in USD

Charts

GEHC Operating and Free Cash Flow chartGEHC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B