Ge Healthcare Technologies Inc (GEHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,614,000 | 1,967,000 | 2,293,000 | 13,897,000 | 1,553,000 |
| Depreciation Amortization | 610,000 | 633,000 | 625,000 | 630,000 | 659,000 |
| Accounts receivable | -181,000 | -218,000 | -1,179,000 | -200,000 | -309,000 |
| Accounts payable and accrued liabilities | -97,000 | 448,000 | 242,000 | -207,000 | 124,000 |
| Other Working Capital | 196,000 | -153,000 | -1,359,000 | 87,000 | -409,000 |
| Other Operating Activity | -41,000 | -543,000 | 985,000 | -11,589,000 | 220,000 |
| Operating Cash Flow | $2,101,000 | $2,134,000 | $1,607,000 | $2,618,000 | $1,838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,000 | -306,000 | -233,000 | -243,000 | -279,000 |
| Net Acquisitions | -147,000 | N/A | -1,481,000 | -78,000 | N/A |
| Other Investing Activity | -25,000 | -92,000 | -47,000 | -2,000 | -34,000 |
| Investing Cash Flow | $-558,000 | $-398,000 | $-1,761,000 | $-323,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 9,000 | -7,000 | -10,000 | N/A |
| Debt Issued | 2,006,000 | 8,198,000 | 5,000 | 4,000 | 4,000 |
| Debt Repayment | -855,000 | -3,000 | -10,000 | -10,000 | -63,000 |
| Dividend Paid | -41,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,576,000 | -9,026,000 | -251,000 | -2,150,000 | -1,376,000 |
| Financing Cash Flow | $-478,000 | $-822,000 | $-263,000 | $-2,166,000 | $-1,435,000 |
| Exchange Rate Effect | -10,000 | -3,000 | -34,000 | 14,000 | -55,000 |
| Beginning Cash Position | 1,451,000 | 561,000 | 1,012,000 | 869,000 | 834,000 |
| End Cash Position | 2,506,000 | 1,451,000 | 561,000 | 1,012,000 | 869,000 |
| Net Cash Flow | $1,055,000 | $890,000 | $-451,000 | $143,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101,000 | 2,134,000 | 1,607,000 | 2,618,000 | 1,838,000 |
| Capital Expenditure | -387,000 | -310,000 | -248,000 | -259,000 | -331,000 |
| Free Cash Flow | 1,714,000 | 1,824,000 | 1,359,000 | 2,359,000 | 1,507,000 |