GEHC — GE HealthCare Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $38.07bn
- $44.95bn
- $19.55bn
- 84
- 35
- 61
- 62
Annual cashflow statement for GE HealthCare Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,681 | 2,058 | 2,275 | 1,949 | 1,618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 410 | 652 | 600 | 477 | 151 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -912 | -722 | -1,893 | -946 | -278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,838 | 2,618 | 1,607 | 2,113 | 2,101 |
| Capital Expenditures | -331 | -259 | -248 | -310 | -387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18 | -64 | -1,513 | -88 | -171 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -323 | -1,761 | -398 | -558 |
| Financing Cash Flow Items | -1,376 | -2,150 | -251 | -9,026 | -1,576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,435 | -2,166 | -263 | -822 | -478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | 143 | -451 | 890 | 1,055 |