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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$180M
Free Cash flow
$68M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Provision for income taxes
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts payable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
574
-1,141
-
464
Net income from continuing operations
-
-
602
1,552
Depreciation of property, plant, and equipment
76
78
74
75
Amortization of intangible assets
84
75
72
73
Gain on remeasurement of nihon medi-physics equity method investment
0
0
0
0
Net periodic postretirement benefit plan (income) expense
-46
-47
-59
-70
Postretirement plan contributions
74
97
78
78
Share-based compensation
45
35
36
38
Provision for income taxes
119
94
219
179
Cash paid during the year for income taxes
139
92
76
83
Receivables
79
-141
210
191
Inventories
139
171
-75
29
Contract and other deferred assets
86
46
-51
63
Accounts payable
-200
221
209
-6
Contract liabilities
48
35
80
24
Current compensation and benefits
19
-250
123
178
All other operating activities net
-31
-99
-68
82
Cash from (used for) operating activities continuing operations
-
-
1,050
937
Cash from (used for) operating activities
168
-54
-
-
Additions to property, plant and equipment and internal-use software
100
178
134
110
Dispositions of property, plant, and equipment
-
-
0
-
Purchases of businesses, net of cash acquired
-4
2,297
99
0
Purchases of investments
6
13
36
54
All other investing activities net
11
13
0
-15
Cash from (used for) investing activities
-115
-2,500
-269
-148
Net increase (decrease) in borrowings (maturities of 90 days or less)
0
-1
0
-
Newly issued debt, net of debt issuance costs (maturities longer than 90 days)
0
1,152
1,240
1
Repayments and other reductions (maturities longer than 90 days)
9
1,003
1,502
4
Dividends paid to stockholders
16
16
16
16
Repurchase of common stock
200
100
0
100
Redemption of noncontrolling interests
-
-
0
-
Net transfers (to) from ge
-
-
0
-
Proceeds from stock issued under employee benefit plans
0
10
12
4
Taxes paid related to net share settlement of equity awards
2
19
1
8
All other financing activities net
-10
-2
-25
-41
Cash from (used for) financing activities
-236
21
-293
-165
Cash from (used for) operating activities discontinued operations
-
-
0
0
Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash
2
-37
-2
-16
Increase (decrease) in cash, cash equivalents, and restricted cash
-180
-2,227
486
264
Cash, cash equivalents, and restricted cash at beginning of year
2,288
4,515
2,476
2,476
Cash, cash equivalents, and restricted cash at end of period
2,108
2,288
4,515
4,030
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$574M
(14.80%↑ Y/Y)
Provision for income taxes
$119M
(6.25%↑ Y/Y)
Amortization of intangible
assets
$84M
(10.53%↑ Y/Y)
Depreciation of property,
plant, and equipment
$76M
(5.56%↑ Y/Y)
Contract liabilities
$48M
(6.67%↑ Y/Y)
Share-based compensation
$45M
(32.35%↑ Y/Y)
Current compensation
and benefits
$19M
(371.43%↑ Y/Y)
Cash from (used for)
operating activities
$168M
(78.72%↑ Y/Y)
Effect of foreign
currency rate changes on...
$2M
(-96.49%↓ Y/Y)
Canceled cashflow
$794M
Increase (decrease) in
cash, cash...
-$180M
(-113.96%↓ Y/Y)
Canceled cashflow
$170M
Purchases of businesses,
net of cash acquired
-$4M
(-140.00%↓ Y/Y)
Accounts payable
-$200M
(22.78%↑ Y/Y)
Inventories
$139M
(308.82%↑ Y/Y)
Cash paid during the
year for income taxes
$139M
(-22.35%↓ Y/Y)
Contract and other
deferred assets
$86M
(-14.00%↓ Y/Y)
Receivables
$79M
(175.96%↑ Y/Y)
Postretirement plan
contributions
$74M
(-11.90%↓ Y/Y)
Net periodic
postretirement benefit plan...
-$46M
(32.35%↑ Y/Y)
All other operating
activities net
-$31M
(73.50%↑ Y/Y)
Cash from (used for)
financing activities
-$236M
(-117.34%↓ Y/Y)
Cash from (used for)
investing activities
-$115M
(48.43%↑ Y/Y)
Canceled cashflow
$4M
Repurchase of common stock
$200M
(100.00%↑ Y/Y)
Dividends paid to
stockholders
$16M
(0.00%↑ Y/Y)
All other financing
activities net
-$10M
(-11.11%↓ Y/Y)
Repayments and other
reductions (maturities...
$9M
(125.00%↑ Y/Y)
Taxes paid related to
net share...
$2M
(-60.00%↓ Y/Y)
Additions to property,
plant and equipment...
$100M
(16.28%↑ Y/Y)
All other investing
activities net
$11M
(-90.68%↓ Y/Y)
Purchases of investments
$6M
(-25.00%↓ Y/Y)
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GE HealthCare Technologies Inc. (GEHC)
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GE HealthCare Technologies Inc. (GEHC)
🚨
Price Alert:
The stock price jumped by 15.89% after the earning call.
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