GE HealthCare Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GE HealthCare Technologies generated cash of $2,101,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$478,000,000 last year. Net change in cash is therefore $1,055,000,000.
Cash Flow
| 2019 | 1.98B | -325M | -1.57B |
|---|---|---|---|
| 2020 | 1.68B | 19.98B | -21.54B |
| 2021 | 1.60B | -1.76B | -263M |
| 2022 | 2.11B | -398M | -822M |
| 2023 | 2.10B | -558M | -478M |
GEHC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.45B | 561M | 1.01B | 869M | 834M |
Operating activities | |||||
Net income | 1.56B | 1.94B | 2.27B | 2.05B | 1.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 610M | 633M | 625M | 630M | 659M |
Stock-based compensation expense | 114M | 67M | 76M | 0 | 0 |
| Deferred income tax benefit | 114M | 67M | 76M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -185M | -231M | -1.33B | -221M | -272M |
Inventories | 111M | -402M | -435M | 100M | -173M |
Accounts payable | -13M | 481M | 263M | -113M | -1M |
Cash generated by operating activities | 2.10B | 2.11B | 1.60B | 1.68B | 1.98B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -387M | -310M | -248M | -259M | -331M |
Acquisitions Net | -147M | 4M | -1.48B | -78M | 52M |
Cash generated by investing activities | -558M | -398M | -1.76B | 19.98B | -325M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -41M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.13B | 8.20B | -17M | -20M | -59M |
Cash used in financing activities | -478M | -822M | -263M | -21.54B | -1.57B |
Net Change In Cash | 1.05B | 890M | -451M | 143M | 35M |
Cash at end of period | 2.50B | 1.45B | 561M | 1.01B | 869M |
| Data source | Data source |