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$1,982M
Newly issued debt, net
of debt issuance...
$1,152M
Accounts payable
$221M
(51.37%↑ Y/Y)
Receivables
-$141M
(-74.07%↓ Y/Y)
Provision for income taxes
$94M
(-9.62%↓ Y/Y)
Depreciation of property,
plant, and equipment
$78M
(18.18%↑ Y/Y)
Amortization of intangible
assets
$75M
(7.14%↑ Y/Y)
Contract liabilities
$35M
(151.47%↑ Y/Y)
Share-based compensation
$35M
(59.09%↑ Y/Y)
Proceeds from stock
issued under employee...
$10M
(-50.00%↓ Y/Y)
Cash from (used for)
operating activities
$382M
(-12.39%↓ Y/Y)
Cash from (used for)
financing activities
$21M
(107.34%↑ Y/Y)
Canceled cashflow
$2,279M
Canceled cashflow
$1,141M
Increase (decrease) in
cash, cash...
-$2,227M
(-435.34%↓ Y/Y)
Canceled cashflow
$403M
Net income
-$1,477M
(-339.58%↓ Y/Y)
Current compensation
and benefits
-$250M
(-25.00%↓ Y/Y)
Inventories
$171M
(11.04%↑ Y/Y)
All other operating
activities net
-$99M
(1.98%↑ Y/Y)
Postretirement plan
contributions
$97M
(-1.02%↓ Y/Y)
Cash paid during the
year for income taxes
$92M
(1.10%↑ Y/Y)
Net periodic
postretirement benefit plan...
-$47M
(32.86%↑ Y/Y)
Contract and other
deferred assets
$46M
(188.46%↑ Y/Y)
Repayments and other
reductions (maturities...
$1,003M
(290.27%↑ Y/Y)
Repurchase of common stock
$100M
Taxes paid related to
net share...
$19M
(-32.14%↓ Y/Y)
Dividends paid to
stockholders
$16M
(0.00%↑ Y/Y)
All other financing
activities net
-$2M
(66.67%↑ Y/Y)
Net increase
(decrease) in borrowings...
-$1M
(-200.00%↓ Y/Y)
Cash from (used for)
investing activities
-$2,500M
(-514.25%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$37M
(-237.04%↓ Y/Y)
Purchases of businesses,
net of cash acquired
$2,297M
(753.90%↑ Y/Y)
Additions to property,
plant and equipment...
$178M
(17.11%↑ Y/Y)
All other investing
activities net
$13M
(138.24%↑ Y/Y)
Purchases of investments
$13M
(-35.00%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
GE HealthCare Technologies Inc. (GEHC)
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GE HealthCare Technologies Inc. (GEHC)