GE HealthCare Technologies Inc. (GEHC)
USD 77.09
(-2.73%)
USD 77.09
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 2.11 Billion | 1.6 Billion | 1.68 Billion | 1.98 Billion |
| Net Income | 1.61 Billion | 1.94 Billion | 2.27 Billion | 2.05 Billion | 1.68 Billion |
| Depreciation & Amortization | 610 Million | 633 Million | 625 Million | 630 Million | 659 Million |
| Deferred income taxes | 743 Million | 563 Million | 600 Million | 652 Million | 410 Million |
| Stock-based compensation | 114 Million | 67 Million | 76 Million | - | - |
| Change in working capital | -131 Million | -256 Million | -1.37 Billion | -52 Million | -387 Million |
| Other non-cash items | -853 Million | -843 Million | -599 Million | -670 Million | -525 Million |
| Investing Cash Flow | -558 Million | -398 Million | -1.76 Billion | 19.98 Billion | -325 Million |
| Investments in PPE | -387 Million | -310 Million | -248 Million | -259 Million | -331 Million |
| Acquisitions | -147 Million | 4 Million | -1.48 Billion | -78 Million | 52 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -24 Million | -92 Million | -32 Million | 20.32 Billion | -46 Million |
| Financing Cash Flow | -478 Million | -822 Million | -263 Million | -21.54 Billion | -1.57 Billion |
| Debt repayment | -855 Million | -3 Million | -17 Million | -20 Million | -63 Million |
| Dividends payments | -41 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 418 Million | -819 Million | -246 Million | -21.52 Billion | -1.51 Billion |
| Accounts receivables | -185 Million | -231 Million | -1.33 Billion | -221 Million | -272 Million |
| Accounts payables | -13 Million | 481 Million | 263 Million | -113 Million | -1 Million |
| Inventory | 111 Million | -402 Million | -435 Million | 100 Million | -173 Million |
| Other working capital | -44 Million | -104 Million | 138 Million | 182 Million | 59 Million |
| Cash at beginning of period | 1.45 Billion | 561 Million | 1.01 Billion | 869 Million | 834 Million |
| Cash at end of period | 2.5 Billion | 1.45 Billion | 561 Million | 1.01 Billion | 869 Million |
| Capital Expenditure | -387 Million | -310 Million | -248 Million | -259 Million | -331 Million |
| Effect of forex changes on cash | -10 Million | -3 Million | -34 Million | 14 Million | -55 Million |
| Net cash flow / Change in cash | 1.05 Billion | 890 Million | -451 Million | 143 Million | 35 Million |
| Free Cash Flow | 1.71 Billion | 1.8 Billion | 1.35 Billion | 1.42 Billion | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489 Million | 428 Million | 388 Million | 416 Million | 1.61 Billion | 386 Million |
| Depreciation & Amortization | 143 Million | 150 Million | 148 Million | 144 Million | 610 Million | 153 Million |
| Deferred income taxes | 168 Million | 143 Million | 124 Million | 193 Million | 743 Million | 250 Million |
| Stock-based compensation | 22 Million | 36 Million | 34 Million | 33 Million | 114 Million | 29 Million |
| Change in working capital | 83 Million | -501 Million | 154 Million | 213 Million | -131 Million | -146 Million |
| Other non-cash items | -167 Million | 177 Million | -166 Million | 51 Million | -853 Million | -22 Million |
| Investing Cash Flow | -137 Million | -349 Million | -188 Million | -88 Million | -558 Million | -120 Million |
| Investments in PPE | -90 Million | -64 Million | -145 Million | -94 Million | -387 Million | -80 Million |
| Acquisitions | 259 Million | -259 Million | - | 147 Million | -147 Million | - |
| Investment purchases | -33 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Million | -27 Million | -43 Million | 6 Million | -24 Million | -40 Million |
| Financing Cash Flow | 914 Million | -57 Million | -153 Million | -900 Million | -478 Million | -24 Million |
| Debt repayment | -987 Million | -4 Million | -151 Million | -837 Million | -855 Million | -12 Million |
| Dividends payments | -13 Million | -14 Million | -14 Million | -13 Million | -41 Million | -14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Million | -39 Million | 12 Million | -50 Million | 418 Million | 2 Million |
| Accounts receivables | -69 Million | -37 Million | 155 Million | -103 Million | -185 Million | -50 Million |
| Accounts payables | 44 Million | -122 Million | 81 Million | 80 Million | -13 Million | -53 Million |
| Inventory | -41 Million | -57 Million | -59 Million | 196 Million | 111 Million | 87 Million |
| Other working capital | 149 Million | -285 Million | -18 Million | 40 Million | -44 Million | -130 Million |
| Cash at beginning of period | 2.01 Billion | 2.56 Billion | 2.5 Billion | 2.42 Billion | 1.45 Billion | 1.94 Billion |
| Cash at end of period | 3.57 Billion | 2.01 Billion | 2.56 Billion | 2.5 Billion | 2.5 Billion | 2.42 Billion |
| Capital Expenditure | -90 Million | -64 Million | -145 Million | -94 Million | -387 Million | -80 Million |
| Effect of forex changes on cash | 39 Million | -22 Million | -19 Million | 24 Million | -10 Million | -31 Million |
| Net cash flow / Change in cash | 1.55 Billion | -549 Million | 59 Million | 86 Million | 1.05 Billion | 475 Million |
| Free Cash Flow | 648 Million | -183 Million | 274 Million | 956 Million | 1.71 Billion | 570 Million |
FPI
2040
AULT
9541
CASS
SHOT