Development
GE HealthCare Technologies Inc.
GEHC
$71.62
$0.070.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 403.00M | -- | 601.00M | 189.00M | 554.00M |
| Total Depreciation and Amortization | 144.00M | -- | 156.00M | 157.00M | 157.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.00M | -- | -578.00M | 45.00M | -51.00M |
| Change in Net Operating Assets | 184.00M | -- | -246.00M | 77.00M | 382.00M |
| Cash from Operations | 1.05B | -- | -67.00M | 468.00M | 1.04B |
| Capital Expenditure | -94.00M | -- | -70.00M | -143.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 1.00M | -- | 1.00M |
| Cash Acquisitions | 0.00 | -- | -20.00M | -127.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -- | 5.00M | 4.00M | -19.00M |
| Cash from Investing | -88.00M | -- | -84.00M | -266.00M | -95.00M |
| Total Debt Issued | -14.00M | -- | 0.00 | 2.00B | 8.20B |
| Total Debt Repaid | -849.00M | -- | -3.00M | -15.00M | 1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -- | -14.00M | -- | -- |
| Other Financing Activities | -24.00M | -- | -210.00M | -1.31B | -8.23B |
| Cash from Financing | -900.00M | -- | -227.00M | 673.00M | -37.00M |
| Foreign Exchange rate Adjustments | 24.00M | -- | -11.00M | 8.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00M | -- | -389.00M | 883.00M | 947.00M |