GE HealthCare Technologies Inc.
GEHC
$85.36
-$1.22-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 721.00M | -- | 428.00M | 374.00M | 403.00M |
| Total Depreciation and Amortization | 140.00M | -- | 149.00M | 148.00M | 144.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.00M | -- | -195.00M | -92.00M | 1.00M |
| Change in Net Operating Assets | 182.00M | -- | -501.00M | -11.00M | 502.00M |
| Cash from Operations | 913.00M | -- | -119.00M | 419.00M | 1.05B |
| Capital Expenditure | -102.00M | -- | -64.00M | -145.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -54.00M | -- | -259.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00M | -- | -26.00M | -43.00M | 6.00M |
| Cash from Investing | -240.00M | -- | -349.00M | -188.00M | -88.00M |
| Total Debt Issued | 1.00M | -- | -1.00M | 2.00M | -14.00M |
| Total Debt Repaid | -1.26B | -- | -3.00M | -153.00M | -849.00M |
| Issuance of Common Stock | 2.00M | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | -3.00M | -- | -- | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -- | -14.00M | -14.00M | -13.00M |
| Other Financing Activities | -7.00M | -- | -39.00M | 12.00M | -25.00M |
| Cash from Financing | -1.28B | -- | -57.00M | -153.00M | -900.00M |
| Foreign Exchange rate Adjustments | -75.00M | -- | -22.00M | -19.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.00M | -- | -547.00M | 59.00M | 86.00M |
