GEHC Cash Flow Statement - GE Healthcare Technologies Inc - Alpha Spread

GE Healthcare Technologies Inc
NASDAQ:GEHC

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GE Healthcare Technologies Inc
NASDAQ:GEHC
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Price: 90.035 USD 1.7%
Market Cap: 41.1B USD
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Cash Flow Statement

Cash Flow Statement
GE Healthcare Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 980
1 958
1 949
2 332
1 877
1 765
1 618
1 623
1 625
Depreciation & Amortization
625
630
633
790
630
623
610
601
594
Stock-Based Compensation
115
134
67
91
80
90
114
124
0
Other Non-Cash Items
(173)
376
477
472
598
182
151
136
166
Cash Taxes Paid
0
664
851
953
1 122
562
474
458
490
Cash Interest Paid
0
0
0
42
250
318
570
331
342
Change in Working Capital
(1 416)
(1 904)
(946)
(1 013)
(1 040)
(477)
(278)
(308)
(385)
Cash from Operating Activities
1 016
N/A
1 060
+4%
2 113
+99%
2 581
+22%
2 065
-20%
2 093
+1%
2 101
+0%
2 052
-2%
2 000
-3%
Investing Cash Flow
Capital Expenditures
(292)
(306)
(310)
(453)
(364)
(370)
(387)
(389)
(383)
Other Items
(1 509)
(1 529)
(88)
(211)
(199)
(195)
(171)
(91)
(362)
Cash from Investing Activities
(1 801)
N/A
(1 835)
-2%
(398)
+78%
(664)
-67%
(563)
+15%
(565)
0%
(558)
+1%
(480)
+14%
(745)
-55%
Financing Cash Flow
Net Issuance of Debt
(3)
4
8 204
10 189
10 187
10 199
1 139
(997)
(998)
Cash Paid for Dividends
0
0
0
0
(14)
(28)
(41)
(55)
(55)
Other
539
612
(9 026)
(10 338)
(10 269)
(9 786)
(1 576)
(252)
(81)
Cash from Financing Activities
536
N/A
616
+15%
(822)
N/A
(149)
+82%
(96)
+36%
385
N/A
(478)
N/A
(1 304)
-173%
(1 134)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(38)
(51)
(3)
5
9
3
(10)
(37)
(48)
Net Change in Cash
(287)
N/A
(210)
+27%
890
N/A
1 773
+99%
1 415
-20%
1 916
+35%
1 055
-45%
231
-78%
73
-68%
Free Cash Flow
Free Cash Flow
724
N/A
754
+4%
1 803
+139%
2 128
+18%
1 701
-20%
1 723
+1%
1 714
-1%
1 663
-3%
1 617
-3%

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