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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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Cash Flow
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source: myfinsight.com
GE HealthCare Technologies Inc. (GEHC)
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GE HealthCare Technologies Inc. (GEHC)