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GE Healthcare Technologies Inc (GEHC)
NASDAQ:GEHC
US Market

GE Healthcare Technologies Inc (GEHC) Cash flow

821 Followers

GE Healthcare Technologies Inc Cash Flow

GEHC's free cash flow for Q1 2024 was $274.00M. For the 2024 fiscal year, GEHC's free cash flow was decreased by $-149.00M and operating cash flow was $419.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.05B$ 2.10B$ 2.17B$ 1.61B$ 1.69B
Investing Cash Flow
$ -480.00M$ -558.00M$ -398.00M$ -1.76B$ 19.99B
Financing Cash Flow
$ -1.30B$ -478.00M$ -822.00M$ -263.00M$ -21.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.38B$ 2.51B$ 1.51B$ 561.00M$ 1.01B
Income Tax Paid Supplemental Data
$ -458.00M$ -474.00M---
Interest Paid Supplemental Data
$ -583.00M$ -570.00M-$ 21.00M$ 46.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -997.00M$ 1.14B$ 8.20B$ 5.00M$ 4.00M
Repayment Of Debt
$ -1.00B$ -855.00M$ -3.00M$ -10.00M$ -20.00M
Free Cash Flow
$ 1.66B$ 1.72B$ 1.86B$ 1.36B$ 1.43B
Domestic Sales
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Foreign Sales
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Currency in USD

GE Healthcare Technologies Inc Cash Flow

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