GE HealthCare Technologies Inc. (GEHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 290M | 1.05B | 593M | 94M | 250M | 913M | 738M | -119M | 419M | 1.05B | 650M | -67M |
| Operating CF Margin % | 5.65% | 22.49% | 11.53% | 1.88% | 5.23% | 17.16% | 15.18% | -2.46% | 9.01% | 20.17% | 13.48% | -1.39% |
| Operating CF Growth % | 16% | 15.12% | -19.65% | 178.99% | -40.33% | -13.05% | 13.54% | -77.61% | -10.47% | 0.77% | - | - |
| Net Income | 411M | 589M | 464M | 500M | 588M | 738M | 489M | 435M | 388M | 416M | 386M | 433M |
| Depreciation & Amortization | 153M | 0 | 148M | 148M | 136M | 140M | 143M | 149M | 148M | 144M | 153M | 156M |
| Stock-Based Compensation | 35M | 0 | 38M | 34M | 22M | 33M | 22M | 36M | 34M | 33M | 29M | 28M |
| Deferred Taxes | 0 | 219M | 179M | 112M | 104M | 96M | 168M | 143M | 124M | 193M | 250M | 137M |
| Other Non-Cash Items | -140M | -17M | -149M | -449M | -457M | -309M | -171M | -404M | -429M | 51M | -173M | -424M |
| Working Capital Changes | -169M | 260M | -87M | -251M | -143M | 215M | 87M | -478M | 154M | 213M | 5M | -397M |
| Change in Receivables | 141M | -210M | -254M | 4M | 133M | -224M | -64M | -59M | 200M | -23M | -62M | -81M |
| Change in Inventory | -171M | 75M | -29M | -34M | -154M | 76M | -41M | -57M | -59M | 196M | 87M | -50M |
| Change in Payables | 221M | 209M | -6M | -259M | 146M | 123M | 100M | -128M | 81M | 80M | -53M | -127M |
| Cash from Investing | -2.5B | -269M | -148M | -223M | -407M | -240M | -137M | -349M | -188M | -88M | -120M | -84M |
| Capital Expenditures | -178M | -134M | -110M | -86M | -152M | -102M | -90M | -64M | -145M | -94M | -80M | -70M |
| CapEx % of Revenue | 3.47% | 2.87% | 2.14% | 1.72% | 3.18% | 1.92% | 1.85% | 1.32% | 3.12% | 1.81% | 1.66% | 1.45% |
| Acquisitions | 0 | -99M | 0 | -10M | -269M | -54M | 0 | -259M | 0 | 0 | 0 | -20M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.31B | 0 | 16M | -119M | 34M | -77M | -44M | -15M | -43M | 6M | -40M | 6M |
| Cash from Financing | 21M | -293M | -165M | 1.36B | -286M | -1.28B | 914M | -57M | -153M | -900M | -24M | -227M |
| Debt Issued (Net) | 148M | -262M | -4M | 1.49B | -256M | -1.25B | 987M | -4M | -151M | -863M | 20M | -3M |
| Equity Issued (Net) | -90M | 12M | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -16M | -16M | -16M | -16M | -16M | -14M | -13M | -14M | -14M | -13M | -14M | -14M |
| Share Repurchases | -100M | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -21M | -27M | -45M | -112M | -14M | -8M | -60M | -39M | 12M | -24M | -30M | -210M |
| Net Change in Cash | -2.23B | 485M | 264M | 1.29B | -417M | -679M | 1.55B | -547M | 59M | 86M | 475M | -389M |
| Free Cash Flow | 112M | 917M | 483M | 8M | 98M | 811M | 648M | -183M | 274M | 956M | 570M | -137M |
| FCF Margin % | 2.18% | 19.62% | 9.39% | 0.16% | 2.05% | 15.25% | 13.33% | -3.78% | 5.89% | 18.36% | 11.82% | -2.84% |
| FCF Growth % | 14.29% | 13.07% | -25.46% | 104.37% | -64.23% | -15.17% | 13.68% | -33.58% | -15.69% | -0.93% | - | - |
| FCF per Share | 0.25 | 1.99 | 1.06 | 0.02 | 0.21 | 1.77 | 1.41 | -0.40 | 0.60 | 2.09 | 1.24 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.75x | 5.71x | 1.33x | 0.19x | 0.44x | 1.27x | 1.57x | -0.28x | 1.12x | 2.61x | 1.73x | -0.16x |
| Interest Paid | 0 | 0 | 67M | 182M | 78M | 211M | 65M | 219M | 55M | 0 | 68M | 208M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |