GE HealthCare Technologies Inc.
GEHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,050 | $1,618 | $1,949 | $2,275 |
| Dep. & Amort. | $580 | $610 | $633 | $625 |
| Deferred Tax | $531 | $743 | $563 | $600 |
| Stock-Based Comp. | $125 | $114 | $67 | $76 |
| Change in WC | -$59 | $22 | -$293 | -$1,370 |
| Other Non-Cash | -$1,276 | -$1,006 | -$806 | -$599 |
| Operating Cash Flow | $1,951 | $2,101 | $2,113 | $1,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$401 | -$387 | -$310 | -$248 |
| Net Acquisitions | -$313 | -$147 | $0 | -$1,481 |
| Inv. Purchases | -$40 | -$48 | -$59 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$160 | $24 | -$29 | -$32 |
| Investing Cash Flow | -$914 | -$558 | -$398 | -$1,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$423 | $1,139 | $8,204 | -$12 |
| Stock Issued | $33 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$41 | $0 | $0 |
| Other Fin. Act. | -$128 | -$1,576 | -$9,026 | -$251 |
| Financing Cash Flow | -$573 | -$478 | -$822 | -$263 |
| Forex Effect | -$77 | -$10 | -$3 | -$34 |
| Net Chg. in Cash | $387 | $1,055 | $890 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,506 | $1,451 | $561 | $1,012 |
| End Cash | $2,893 | $2,506 | $1,451 | $561 |
| Free Cash Flow | $1,550 | $1,714 | $1,803 | $1,359 |