GE HealthCare Technologies Inc.
GEHC
$62.37
$0.891.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.21B | 1.58B | 1.57B | 1.39B |
| Total Depreciation and Amortization | 437.00M | 441.00M | 594.00M | 601.00M | 610.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.00M | -286.00M | -277.00M | -269.00M | -90.00M |
| Change in Net Operating Assets | -330.00M | -10.00M | 103.00M | 150.00M | 196.00M |
| Cash from Operations | 1.21B | 1.35B | 2.00B | 2.05B | 2.10B |
| Capital Expenditure | -311.00M | -303.00M | -383.00M | -389.00M | -387.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -313.00M | -259.00M | -259.00M | -20.00M | -147.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.00M | -63.00M | -103.00M | -72.00M | -25.00M |
| Cash from Investing | -777.00M | -625.00M | -745.00M | -480.00M | -558.00M |
| Total Debt Issued | 2.00M | -13.00M | 7.00M | 8.00M | 2.01B |
| Total Debt Repaid | -1.41B | -1.01B | -1.01B | -1.01B | -867.00M |
| Issuance of Common Stock | 2.00M | 3.00M | 34.00M | 34.00M | 34.00M |
| Repurchase of Common Stock | -3.00M | -2.00M | -33.00M | -33.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -41.00M | -55.00M | -55.00M | -41.00M |
| Other Financing Activities | -34.00M | -52.00M | -82.00M | -253.00M | -1.58B |
| Cash from Financing | -1.49B | -1.11B | -1.13B | -1.30B | -478.00M |
| Foreign Exchange rate Adjustments | -116.00M | -17.00M | -48.00M | -37.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -402.00M | 73.00M | 231.00M | 1.06B |