GE Healthcare Technologies Inc
(GEHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,293,000 | 1,717,000 | 13,897,000 | 1,553,000 |
| Depreciation Amortization | 625,000 | 471,000 | 630,000 | 659,000 |
| Accounts receivable | N/A | -537,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 349,000 | N/A | N/A |
| Other Working Capital | -1,278,000 | -524,000 | 87,000 | -409,000 |
| Other Operating Activity | -33,000 | 142,000 | -11,996,000 | 35,000 |
| Operating Cash Flow | $1,607,000 | $1,618,000 | $2,618,000 | $1,838,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -233,000 | -159,000 | -243,000 | -279,000 |
| Net Acquisitions | -1,481,000 | -26,000 | -78,000 | 0 |
| Other Investing Activity | -47,000 | -44,000 | -2,000 | -34,000 |
| Investing Cash Flow | $-1,761,000 | $-229,000 | $-323,000 | $-313,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -6,000 | N/A | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | -8,000 | N/A | N/A |
| Other Financing Activity | -263,000 | -1,655,000 | -2,166,000 | -1,435,000 |
| Financing Cash Flow | $-263,000 | $-1,664,000 | $-2,166,000 | $-1,435,000 |
| Exchange Rate Effect | -34,000 | -23,000 | 14,000 | -55,000 |
| Beginning Cash Position | 1,012,000 | 1,012,000 | 869,000 | 834,000 |
| End Cash Position | 561,000 | 714,000 | 1,012,000 | 869,000 |
| Net Cash Flow | $-451,000 | $-298,000 | $143,000 | $35,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,607,000 | 1,618,000 | 2,618,000 | 1,838,000 |
| Capital Expenditure | N/A | -175,000 | N/A | N/A |
| Free Cash Flow | 1,607,000 | 1,443,000 | 2,618,000 | 1,838,000 |