GEHC — GE HealthCare Technologies Cashflow Statement

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HealthcareBalancedLarge CapNeutral

Annual cashflow statement for GE HealthCare Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,275	1,949	1,618	2,050	2,154
Depreciation
Amortisation
Non-Cash Items	600	477	151	-56	42
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,893	-946	-278	-623	-787
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,607	2,113	2,101	1,951	1,987
Capital Expenditures	-248	-310	-387	-401	-482
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,513	-88	-171	-513	-565
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,761	-398	-558	-914	-1,047
Financing Cash Flow Items	-251	-9,026	-1,576	-128	-124
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-263	-822	-478	-573	617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-451	890	1,055	387	1,623