









Markets
/
Stocks
/
nasdaq-gehc
/

GE Healthcare Technologies Inc

GEHC

74.950USD

-0.050-0.07%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

34.14BMarket Cap

15.40P/E TTM



GE Healthcare Technologies Inc

74.950

-0.050-0.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

-20.08%593.00M

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

-5.11%464.00M

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

3.50%148.00M

-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

10.78%113.00M

-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

-204.82%-87.00M

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

-268.12%-254.00M

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

29.27%-29.00M

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

220.00%24.00M

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

-20.08%593.00M

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

22.22%110.00M

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

22.22%110.00M

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

22.22%110.00M

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

----

-100.00%0.00

--0.00

----

--1.00M

--0.00

Net cash flow from business transactions

--0.00

96.14%-10.00M

---269.00M

---54.00M

--0.00

-1195.00%-259.00M

100.00%0.00

--0.00

---20.00M

---127.00M

100.00%0.00

----

--0.00

---1.46B

--0.00

Net cash flow from investment products

-63.64%-54.00M

---8.00M

---20.00M

---7.00M

---33.00M

----

Net cash flow from other investing activities

214.29%16.00M

-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

-8.03%-148.00M

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

-118.05%-165.00M

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

-100.30%-3.00M

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

----

Cash dividend payments

23.08%16.00M

14.29%16.00M

7.69%14.00M

-7.14%13.00M

0.00%14.00M

--14.00M

--13.00M

--14.00M

----

Proceeds from stock option exercised by employees

-87.10%4.00M

--1.00M

--20.00M

--2.00M

--31.00M

----

Net cash flow from other financing activities

45.05%-50.00M

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

-118.05%-165.00M

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

86.62%3.77B

-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

-83.01%264.00M

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

-141.03%-16.00M

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

12.82%4.03B

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

-25.92%483.00M

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

Audit opinions

KeyAI

