GE HealthCare Technologies Inc.
GEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464 | $500 | $588 | $738 |
| Dep. & Amort. | $148 | $148 | $136 | $140 |
| Deferred Tax | $179 | $112 | $104 | $96 |
| Stock-Based Comp. | $38 | $34 | $22 | $33 |
| Change in WC | -$87 | -$251 | -$143 | $215 |
| Other Non-Cash | -$149 | -$449 | -$457 | -$309 |
| Operating Cash Flow | $593 | $94 | $250 | $913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$86 | -$152 | -$102 |
| Net Acquisitions | $0 | -$10 | -$269 | -$54 |
| Inv. Purchases | -$54 | -$8 | -$20 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | -$119 | $34 | -$77 |
| Investing Cash Flow | -$148 | -$223 | -$407 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $1,489 | -$256 | -$1,255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$14 |
| Other Fin. Act. | -$45 | -$112 | -$14 | -$8 |
| Financing Cash Flow | -$165 | $1,361 | -$286 | -$1,277 |
| Forex Effect | -$16 | $57 | $27 | -$75 |
| Net Chg. in Cash | $264 | $1,290 | -$417 | -$679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,766 | $2,476 | $2,893 | $3,572 |
| End Cash | $4,030 | $3,766 | $2,476 | $2,893 |
| Free Cash Flow | $483 | $8 | $98 | $811 |