GE Healthcare Technologies Inc
GEHC73.270USD
+0.890+1.23%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
33.45BMarket Cap
14.93P/E TTM
GE Healthcare Technologies Inc
73.270
+0.890+1.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
178.99%94.00M
-40.33%250.00M
-13.05%913.00M
14.15%742.00M
-77.61%-119.00M
-10.47%419.00M
-1.22%1.05B
4.50%650.00M
---67.00M
0.00%468.00M
9763.64%1.06B
7.61%622.00M
--468.00M
---11.00M
--578.00M
Net income from continuing operations
14.94%500.00M
51.55%588.00M
75.71%738.00M
28.01%489.00M
0.46%435.00M
1.31%388.00M
-25.93%420.00M
-22.67%382.00M
--433.00M
-4.73%383.00M
-1.56%567.00M
-4.26%494.00M
--402.00M
--576.00M
--516.00M
Operating gains losses
-0.67%148.00M
-8.11%136.00M
-2.78%140.00M
-6.54%143.00M
-4.49%149.00M
-5.73%148.00M
-8.28%144.00M
-4.38%153.00M
--156.00M
-1.26%157.00M
1.95%157.00M
3.23%160.00M
--159.00M
--154.00M
--155.00M
Other non-cash items
-777.78%-158.00M
24.31%-165.00M
-488.00%-97.00M
-75.36%102.00M
14.29%-18.00M
-489.19%-218.00M
-93.35%25.00M
51.65%414.00M
---21.00M
-136.63%-37.00M
19.75%376.00M
20.80%273.00M
--101.00M
--314.00M
--226.00M
Change in working capital
50.88%-251.00M
-192.86%-143.00M
0.94%215.00M
156.85%83.00M
-80.57%-511.00M
81.18%154.00M
28.31%213.00M
-317.14%-146.00M
---283.00M
950.00%85.00M
118.67%166.00M
73.48%-35.00M
---10.00M
---889.00M
---132.00M
-Change in receivables
107.02%4.00M
-33.50%133.00M
-873.91%-224.00M
-11.29%-69.00M
29.63%-57.00M
4100.00%200.00M
87.70%-23.00M
-1340.00%-62.00M
---81.00M
97.19%-5.00M
69.94%-187.00M
135.71%5.00M
---178.00M
---622.00M
---14.00M
-Change in inventory
40.35%-34.00M
-161.02%-154.00M
-61.22%76.00M
-147.13%-41.00M
-14.00%-57.00M
51.64%-59.00M
40.00%196.00M
191.58%87.00M
---50.00M
50.00%-122.00M
225.00%140.00M
44.44%-95.00M
---244.00M
---112.00M
---171.00M
-Change in other current liabilities
600.00%45.00M
0.00%-68.00M
360.00%104.00M
83.05%-20.00M
64.00%-9.00M
-154.40%-68.00M
-139.60%-40.00M
-268.75%-118.00M
---25.00M
34.41%125.00M
380.56%101.00M
-18.52%-32.00M
--93.00M
---36.00M
---27.00M
Cash from non-recurring investing activities
Cash from operating activities
178.99%94.00M
-40.33%250.00M
-13.05%913.00M
14.15%742.00M
-77.61%-119.00M
-10.47%419.00M
-1.22%1.05B
4.50%650.00M
---67.00M
0.00%468.00M
9763.64%1.06B
7.61%622.00M
--468.00M
---11.00M
--578.00M
Investing cash flow
Net cash from continuing investing activities
34.38%86.00M
4.83%152.00M
8.51%102.00M
12.50%90.00M
-7.25%64.00M
1.40%145.00M
23.68%94.00M
8.11%80.00M
--69.00M
47.42%143.00M
4.11%76.00M
32.14%74.00M
--97.00M
--73.00M
--56.00M
Capital expenditures
34.38%86.00M
4.83%152.00M
8.51%102.00M
12.50%90.00M
-8.57%64.00M
1.40%145.00M
22.08%94.00M
8.11%80.00M
--70.00M
43.00%143.00M
5.48%77.00M
23.33%74.00M
--100.00M
--73.00M
--60.00M
Net cash flow from disposal of fixed assets
34.38%86.00M
4.83%152.00M
8.51%102.00M
12.50%90.00M
-7.25%64.00M
1.40%145.00M
23.68%94.00M
8.11%80.00M
--69.00M
47.42%143.00M
5.56%76.00M
32.14%74.00M
--97.00M
--72.00M
--56.00M
Net cash flow from intangible asset transactions
----
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-100.00%0.00
--0.00
----
--1.00M
--0.00
Net cash flow from business transactions
96.14%-10.00M
---269.00M
---54.00M
--0.00
-1195.00%-259.00M
100.00%0.00
--0.00
--0.00
---20.00M
---127.00M
100.00%0.00
----
--0.00
---1.46B
--0.00
Net cash flow from investment products
---8.00M
---20.00M
---7.00M
---33.00M
----
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Net cash flow from other investing activities
-357.69%-119.00M
179.07%34.00M
-1383.33%-77.00M
65.00%-14.00M
-620.00%-26.00M
-1175.00%-43.00M
131.58%6.00M
9.09%-40.00M
--5.00M
233.33%4.00M
-375.00%-19.00M
-57.14%-44.00M
---3.00M
---4.00M
---28.00M
Cash from non-current investing activities
Net cash flow from investing activities
36.10%-223.00M
-116.49%-407.00M
-172.73%-240.00M
-14.17%-137.00M
-315.48%-349.00M
29.32%-188.00M
7.37%-88.00M
-1.69%-120.00M
---84.00M
-166.00%-266.00M
93.80%-95.00M
-40.48%-118.00M
---100.00M
---1.53B
---84.00M
Financing cash flow
Cash flow from continuous financing activities
2487.72%1.36B
-86.93%-286.00M
-41.89%-1.28B
3908.33%914.00M
74.89%-57.00M
-122.73%-153.00M
-2332.43%-900.00M
95.25%-24.00M
---227.00M
260.24%673.00M
-102.64%-37.00M
13.68%-505.00M
---420.00M
--1.40B
---585.00M
Net cash flow from debt Issuance/repayment
37325.00%1.49B
-69.54%-256.00M
-45.42%-1.25B
4835.00%987.00M
-33.33%-4.00M
-107.61%-151.00M
-110.53%-863.00M
300.00%20.00M
---3.00M
198400.00%1.99B
273300.00%8.20B
400.00%5.00M
--1.00M
---3.00M
--1.00M
Net cash flow from common stock issuance/repurchase
---100.00M
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Cash dividend payments
14.29%16.00M
14.29%16.00M
7.69%14.00M
-7.14%13.00M
0.00%14.00M
--14.00M
--13.00M
--14.00M
--14.00M
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----
----
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Proceeds from stock option exercised by employees
--1.00M
--20.00M
--2.00M
--31.00M
----
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----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
66.67%-13.00M
-383.33%-34.00M
58.33%-10.00M
-203.33%-91.00M
-4000.00%-39.00M
100.91%12.00M
99.71%-24.00M
94.12%-30.00M
--1.00M
-211.64%-1.31B
-686.40%-8.23B
12.97%-510.00M
---421.00M
--1.40B
---586.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
2487.72%1.36B
-86.93%-286.00M
-41.89%-1.28B
3908.33%914.00M
74.89%-57.00M
-122.73%-153.00M
-2332.43%-900.00M
95.25%-24.00M
---227.00M
260.24%673.00M
-102.64%-37.00M
13.68%-505.00M
---420.00M
--1.40B
---585.00M
Net cash flow
Beginning cash balance
-3.43%2.48B
15.44%2.89B
47.60%3.57B
3.75%2.02B
9.90%2.56B
72.71%2.51B
380.16%2.42B
266.98%1.95B
--2.33B
158.65%1.45B
-29.41%504.00M
-35.13%530.00M
--561.00M
--714.00M
--817.00M
Current period cash flow changes
335.65%1.29B
-805.08%-416.00M
-889.53%-679.00M
227.16%1.55B
-40.62%-547.00M
-93.32%59.00M
-90.92%86.00M
1926.92%475.00M
---389.00M
1705.45%883.00M
718.95%947.00M
74.76%-26.00M
---55.00M
---153.00M
---103.00M
Effect of exchange rate changes
359.09%57.00M
242.11%27.00M
-412.50%-75.00M
225.81%39.00M
-100.00%-22.00M
-337.50%-19.00M
-35.14%24.00M
-24.00%-31.00M
---11.00M
366.67%8.00M
436.36%37.00M
-108.33%-25.00M
---3.00M
---11.00M
---12.00M
Ending cash balance
86.62%3.77B
-3.47%2.48B
15.44%2.89B
47.60%3.57B
3.75%2.02B
9.90%2.56B
72.71%2.51B
380.16%2.42B
--1.95B
361.26%2.33B
158.65%1.45B
-29.41%504.00M
--506.00M
--561.00M
--714.00M
Free cash flow
104.37%8.00M
-64.23%98.00M
-15.17%811.00M
14.39%652.00M
-33.58%-183.00M
-15.69%274.00M
-3.04%956.00M
4.01%570.00M
---137.00M
-11.68%325.00M
1273.81%986.00M
5.79%548.00M
--368.00M
---84.00M
--518.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
Audit opinions
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