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GE Healthcare Technologies Inc (GEHC)

GE Healthcare Technologies Inc (GEHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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