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GE HealthCare Technologies Inc (GEHC)

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79.47 +1.64    +2.11%
03/05 - Closed. Currency in USD ( Disclaimer )
After Hours
79.39
-0.08
-0.10%
0:42:34 - Real-time Data
  • Volume: 2,722,676
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 78.50 - 80.06
Type:  Equity
Market:  United States
GE HealthCare 79.47 +1.64 +2.11%

GE HealthCare Technologies Inc Latest Cash Flow Statement

 
Use the GE HealthCare Technologies Inc cash flow statement to assess the changes in GEHC's cash and cash equivalents.

The GEHC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GE HealthCare free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 374 403 - 601
Cash From Operating Activities 419 1050 - -67
Depreciation/Depletion 148 60 - 63
Amortization 80 84 - 93
Deferred Taxes - - - -
Non-Cash Items -92 319 - -578
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 86 99 - 169
Cash Interest Paid 55 252 - 208
Changes in Working Capital -11 184 - -246
Cash From Investing Activities -188 -88 - -84
Capital Expenditures -145 -94 - -70
Other Investing Cash Flow Items, Total -43 6 - -14
Cash From Financing Activities -153 -900 - -227
Financing Cash Flow Items 12 -24 - -210
Total Cash Dividends Paid -14 -13 - -14
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -151 -863 - -3
Foreign Exchange Effects - - - -
Net Change in Cash 59 86 - -389
Beginning Cash Balance 2504 2408 2408 2325
Ending Cash Balance 2563 2494 2408 1936
Free Cash Flow - 981.5 - -231.88
Free Cash Flow Growth - 523.29 - -120.74
Free Cash Flow Yield 0.661 2.72 - -0.371
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GEHC Price Commentary

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