GE HealthCare Technologies Inc. (BIT:1GEHC)
Italy
· Delayed Price · Currency is EUR 67.40
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
BIT:1GEHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 2,084 | 1,993 | 1,385 | 1,916 | 2,247 | Upgrade
|
| Depreciation & Amortization | 578 | 580 | 610 | 633 | 625 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 130 | 125 | 114 | 67 | 76 | Upgrade
|
| Other Operating Activities | -351 | -592 | -186 | -329 | 18 | Upgrade
|
| Change in Accounts Receivable | -276 | -154 | -163 | -453 | -1,313 | Upgrade
|
| Change in Inventory | -142 | -81 | 111 | -402 | -435 | Upgrade
|
| Change in Accounts Payable | 90 | 60 | -100 | 481 | 263 | Upgrade
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| Change in Unearned Revenue | 81 | 68 | 26 | 138 | -21 | Upgrade
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| Change in Other Net Operating Assets | -110 | -44 | 304 | 83 | 147 | Upgrade
|
| Operating Cash Flow | 1,987 | 1,951 | 2,101 | 2,113 | 1,607 | Upgrade
|
| Operating Cash Flow Growth | 1.85% | -7.14% | -0.57% | 31.49% | -4.74% | Upgrade
|
| Capital Expenditures | -482 | -401 | -387 | -310 | -248 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 4 | 15 | Upgrade
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| Cash Acquisitions | -378 | -313 | -147 | - | -1,481 | Upgrade
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| Investment in Securities | -118 | -40 | -48 | -59 | - | Upgrade
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| Other Investing Activities | -69 | -160 | 23 | -33 | -47 | Upgrade
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| Investing Cash Flow | -1,047 | -914 | -558 | -398 | -1,761 | Upgrade
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| Short-Term Debt Issued | 1 | - | - | 9 | - | Upgrade
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| Long-Term Debt Issued | 2,734 | 995 | 2,006 | 8,198 | 5 | Upgrade
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| Total Debt Issued | 2,735 | 995 | 2,006 | 8,207 | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | -12 | - | -7 | Upgrade
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| Long-Term Debt Repaid | -1,767 | -1,418 | -855 | -3 | -10 | Upgrade
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| Total Debt Repaid | -1,767 | -1,418 | -867 | -3 | -17 | Upgrade
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| Net Debt Issued (Repaid) | 968 | -423 | 1,139 | 8,204 | -12 | Upgrade
|
| Issuance of Common Stock | 37 | 33 | 34 | - | - | Upgrade
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| Repurchase of Common Stock | -242 | -93 | -33 | - | - | Upgrade
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| Common Dividends Paid | -64 | -55 | -41 | - | - | Upgrade
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| Other Financing Activities | -81 | -34 | -1,577 | -9,026 | -251 | Upgrade
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| Financing Cash Flow | 618 | -572 | -478 | -822 | -263 | Upgrade
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| Foreign Exchange Rate Adjustments | 66 | -77 | -10 | -3 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 1,622 | 387 | 1,055 | 890 | -451 | Upgrade
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| Free Cash Flow | 1,505 | 1,550 | 1,714 | 1,803 | 1,359 | Upgrade
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| Free Cash Flow Growth | -2.90% | -9.57% | -4.94% | 32.67% | -6.28% | Upgrade
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| Free Cash Flow Margin | 7.30% | 7.88% | 8.77% | 9.83% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 3.38 | 3.74 | 3.97 | 2.99 | Upgrade
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| Cash Interest Paid | 522 | 550 | 570 | - | 21 | Upgrade
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| Cash Income Tax Paid | 429 | 491 | 474 | 851 | 615 | Upgrade
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| Levered Free Cash Flow | 1,687 | 2,166 | 2,860 | 1,867 | 748.25 | Upgrade
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| Unlevered Free Cash Flow | 1,687 | 2,166 | 2,860 | 1,921 | 773.25 | Upgrade
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| Change in Working Capital | -357 | -151 | 178 | -153 | -1,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.