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Net income from
continuing operations
$2,154M
(5.07%↑ Y/Y)
Newly issued debt, net
of debt issuance...
$2,734M
(174.77%↑ Y/Y)
Provision for income taxes
$614M
(15.63%↑ Y/Y)
Amortization of intangible
assets
$291M
(-6.73%↓ Y/Y)
Depreciation of property,
plant, and equipment
$287M
(7.09%↑ Y/Y)
Share-based compensation
$130M
(4.00%↑ Y/Y)
Current compensation
and benefits
$94M
(141.03%↑ Y/Y)
Accounts payable
$90M
(-28.57%↓ Y/Y)
Contract liabilities
$81M
(19.12%↑ Y/Y)
Proceeds from stock
issued under employee...
$37M
(12.12%↑ Y/Y)
Cash from (used for)
operating activities ...
$1,987M
(1.64%↑ Y/Y)
Cash from (used for)
financing activities ...
$617M
(207.68%↑ Y/Y)
Effect of foreign
currency rate changes on...
$66M
(185.71%↑ Y/Y)
Canceled cashflow
$1,753M
Canceled cashflow
$2,154M
Increase (decrease) in
cash, cash...
$1,623M
(319.38%↑ Y/Y)
Canceled cashflow
$1,047M
Cash paid during the
year for income taxes
$429M
(-12.63%↓ Y/Y)
Postretirement plan
contributions
$338M
(1.81%↑ Y/Y)
Net periodic
postretirement benefit plan...
-$267M
(25.21%↑ Y/Y)
Receivables
$216M
(21.35%↑ Y/Y)
All other operating
activities net
-$204M
(-175.68%↓ Y/Y)
Inventories
$142M
(75.31%↑ Y/Y)
Gain on
remeasurement of nihon...
$97M
Contract and other
deferred assets
$60M
(2100.00%↑ Y/Y)
Repayments and other
reductions (maturities...
$1,767M
(24.61%↑ Y/Y)
Repurchase of common stock
$200M
All other financing
activities net
-$81M
(-138.24%↓ Y/Y)
Dividends paid to
stockholders
$64M
(16.36%↑ Y/Y)
Taxes paid related to
net share...
$42M
(-54.84%↓ Y/Y)
Cash from (used for)
investing activities ...
-$1,047M
(-14.55%↓ Y/Y)
Additions to property,
plant and equipment...
$482M
(20.20%↑ Y/Y)
Purchases of businesses,
net of cash acquired
$378M
(20.77%↑ Y/Y)
Purchases of investments
$118M
(195.00%↑ Y/Y)
All other investing
activities net
$69M
(-56.88%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GE HealthCare Technologies Inc. (GEHC)
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GE HealthCare Technologies Inc. (GEHC)