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 | 1.19B | 1.34B | 1.83B | 1.23B | 1.43B |
| Total Depreciation and Amortization | 457.00M | 470.00M | 630.00M | 474.00M | 476.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.00M | -584.00M | -704.00M | -126.00M | -214.00M |
| Change in Net Operating Assets | 15.00M | 213.00M | 307.00M | 553.00M | 439.00M |
| Cash from Operations | 1.45B | 1.44B | 2.07B | 2.13B | 2.13B |
| Capital Expenditure | -307.00M | -290.00M | -364.00M | -294.00M | -251.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 2.00M | 1.00M | 4.00M |
| Cash Acquisitions | -147.00M | -147.00M | -147.00M | -127.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | -10.00M | -54.00M | -59.00M | -66.00M |
| Cash from Investing | -438.00M | -445.00M | -563.00M | -479.00M | -313.00M |
| Total Debt Issued | 1.99B | 10.20B | 10.21B | 10.21B | 8.21B |
| Total Debt Repaid | -867.00M | -17.00M | -20.00M | -17.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -14.00M | -14.00M | -- | -- |
| Other Financing Activities | -1.55B | -9.76B | -10.27B | -10.06B | -9.17B |
| Cash from Financing | -454.00M | 409.00M | -96.00M | 131.00M | -962.00M |
| Foreign Exchange rate Adjustments | 21.00M | 34.00M | 9.00M | 20.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.00M | 1.44B | 1.42B | 1.80B | 866.00M |