Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 81.76
-1.4 %
$ 37.4 B
Market Cap
22.4
P/E
CASH FLOW STATEMENT
2.1 B
OPERATING CASH FLOW
-558 M
INVESTING CASH FLOW
-478 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GE HealthCare Technologies Inc.
| Net Income | 1.57 B |
| Depreciation & Amortization | 610 M |
| Capital Expenditures | -387 M |
| Stock-Based Compensation | 114 M |
| Change in Working Capital | -131 M |
| Others | -847 M |
| Free Cash Flow | 1.71 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 1 568.0 | 1 949.0 | 2 275.0 | 2 058.0 | 1 681.0 |
| Depreciation & Amortization | 610.0 | 633.0 | 625.0 | 630.0 | 659.0 |
| Deferred Income Tax | 743.0 | 563.0 | 600.0 | 652.0 | 410.0 |
| Stock Based Compensation | 114.0 | 67.0 | 76.0 | 0 | 0 |
| Other Operating Activities | (803.0) | (843.0) | (599.0) | (670.0) | (525.0) |
| Change in Working Capital | (131.0) | (256.0) | (1 370.0) | (52.0) | (387.0) |
| Cash From Operations | 2 101.0 | 2 113.0 | 1 607.0 | 1 687.0 | 1 989.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (387.0) | (310.0) | (248.0) | (259.0) | (331.0) |
| Other Items | (171.0) | (88.0) | (1 513.0) | 20 245.0 | 6.0 |
| Cash From Investing Activities | (558.0) | (398.0) | (1 761.0) | 19 986.0 | (325.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 139.0 | 8 204.0 | (12.0) | (16.0) | (59.0) |
| Dividends Paid | (41.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1 576.0) | (9 026.0) | (251.0) | (21 528.0) | (1 515.0) |
| Cash From Financing Activities | (478.0) | (822.0) | (263.0) | (21 544.0) | (1 574.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 1 055.0 | 890.0 | (451.0) | 143.0 | 35.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 1 714.0 | 1 803.0 | 1 359.0 | 1 428.0 | 1 658.0 |