GE Healthcare Technologies Inc
NASDAQ:GEHC
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GE Healthcare Technologies Inc
Cash Flow Statement
Cash Flow Statement
GE Healthcare Technologies Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 980
|
1 958
|
1 949
|
2 332
|
1 877
|
1 765
|
1 618
|
1 623
|
1 625
|
1 732
|
|
| Depreciation & Amortization |
625
|
630
|
633
|
790
|
630
|
623
|
610
|
601
|
594
|
584
|
|
| Stock-Based Compensation |
115
|
134
|
67
|
91
|
80
|
90
|
114
|
124
|
132
|
0
|
|
| Other Non-Cash Items |
(173)
|
376
|
477
|
472
|
598
|
182
|
151
|
136
|
166
|
59
|
|
| Cash Taxes Paid |
0
|
664
|
851
|
953
|
1 122
|
562
|
474
|
458
|
490
|
474
|
|
| Cash Interest Paid |
0
|
0
|
0
|
42
|
250
|
318
|
570
|
331
|
342
|
339
|
|
| Change in Working Capital |
(1 416)
|
(1 904)
|
(946)
|
(1 013)
|
(1 040)
|
(477)
|
(278)
|
(308)
|
(385)
|
(287)
|
|
| 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%
|
2 088
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(292)
|
(306)
|
(310)
|
(453)
|
(364)
|
(370)
|
(387)
|
(389)
|
(383)
|
(393)
|
|
| Other Items |
(1 509)
|
(1 529)
|
(88)
|
(211)
|
(199)
|
(195)
|
(171)
|
(91)
|
(362)
|
(369)
|
|
| 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%
|
(762)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Net Issuance of Debt |
(3)
|
4
|
8 204
|
10 189
|
10 187
|
10 199
|
1 139
|
(997)
|
(998)
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
(28)
|
(41)
|
(55)
|
(55)
|
(54)
|
|
| Other |
539
|
612
|
(9 026)
|
(10 338)
|
(10 269)
|
(9 786)
|
(1 576)
|
(252)
|
(81)
|
(142)
|
|
| 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%
|
(196)
+83%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(38)
|
(51)
|
(3)
|
5
|
9
|
3
|
(10)
|
(37)
|
(48)
|
22
|
|
| 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%
|
1 152
+1 478%
|
|
| 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%
|
1 695
+5%
|
|
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