COM:GEHEALTHCARE
GE HealthCare
- Stock
Last Close
82.00
22/11 21:00
Market Cap
36.12B
Beta: -
Volume Today
5.31M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 584.50M - | 584.50M 0% | 514M 12.06% | 576M 12.06% | 402M 30.21% | 486M 20.90% | 494M 1.65% | 567M 14.78% | 383M 32.45% | 433M 13.05% | 386M 10.85% | 416M 7.77% | 388M 6.73% | 496M - | ||
depreciation and amortization | 158M - | 158M 0% | 155M 1.90% | 154M 0.65% | 159M 3.25% | 157M 1.26% | 160M 1.91% | 157M 1.88% | 157M 0% | 156M 0.64% | 153M 1.92% | 144M 5.88% | 148M 2.78% | 142M - | ||
deferred income tax | 179M - | 131M 26.82% | 153M 16.79% | 128M 16.34% | 151M 17.97% | 163M 7.95% | 137M 15.95% | 250M 82.48% | 193M 22.80% | -267M - | ||||||
stock based compensation | 19M - | 20M 5.26% | 410M 1,950% | -449M 209.51% | 24M 105.35% | 28M 16.67% | 29M 3.57% | 33M 13.79% | 22M - | |||||||
change in working capital | -382.50M - | -382.50M 0% | -168M 56.08% | -889M 429.17% | -10M 98.88% | -377M 3,670.00% | -35M 90.72% | 166M 574.29% | 85M 48.80% | -283M 432.94% | -146M 48.41% | 213M 245.89% | 347M - | |||
accounts receivables | -266M - | -266M 0% | -35M 86.84% | -766M 2,088.57% | -139M 81.85% | -22M 84.17% | 54M 345.45% | -124M 329.63% | -22M 82.26% | -10M 54.55% | -50M 400% | -103M 106% | 155M 250.49% | -35M - | ||
inventory | -76M - | -76M 0% | -171M 125% | -112M 34.50% | -244M 117.86% | -203M 16.80% | -95M 53.20% | 140M 247.37% | -122M 187.14% | -50M 59.02% | 87M 274% | 196M 125.29% | -59M 130.10% | -41M - | ||
accounts payables | -119M - | 319M 368.07% | -37M 111.60% | 87M 335.14% | 112M 28.74% | 87M 22.32% | -127M 245.98% | -53M 58.27% | 80M 250.94% | 81M 1.25% | 44M - | |||||
other working capital | -40.50M - | -40.50M 0% | 38M 193.83% | 108M 184.21% | 54M 50% | -115M 312.96% | -81M 29.57% | 38M 146.91% | 142M 273.68% | -96M 167.61% | -130M 35.42% | 40M 130.77% | 303M - | |||
other non cash items | 160M - | 160M 0% | 77M 51.88% | -31M 140.26% | -233M 651.61% | -458M 96.57% | -535M 16.81% | 450M 184.11% | -344M 176.44% | -538M 56.40% | -22M 95.91% | 51M 331.82% | -1.04B - | |||
net cash provided by operating activities | 520M - | 520M 0% | 578M 11.15% | -11M 101.90% | 468M 4,354.55% | -19M 104.06% | 622M 3,373.68% | 1.04B 67.52% | 468M 55.09% | -67M 114.32% | 650M 1,070.15% | 1.05B 61.54% | -300M - | |||
investments in property plant and equipment | -55M - | -55M 0% | -60M 9.09% | -73M 21.67% | -100M 36.99% | -59M 41% | -74M 25.42% | -77M 4.05% | -143M 85.71% | -70M 51.05% | -80M 14.29% | -94M 17.50% | -145M 54.26% | -90M - | ||
acquisitions net | -13M - | -13M 0% | -1.46B - | 1M - | -127M 12,800% | -20M 84.25% | 259M - | |||||||||
purchases of investments | -33M - | |||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -4.50M - | -4.50M 0% | -24M 433.33% | -4M 83.33% | -26M - | -44M 69.23% | -19M 56.82% | 4M 121.05% | 6M 50% | -40M 766.67% | 6M 115.00% | -43M 816.67% | -273M - | |||
net cash used for investing activites | -72.50M - | -72.50M 0% | -84M 15.86% | -1.53B 1,723.81% | -100M 93.47% | -85M 15% | -118M 38.82% | -95M 19.49% | -266M 180% | -84M 68.42% | -120M 42.86% | -88M 26.67% | -188M 113.64% | -137M - | ||
debt repayment | -2M - | -3M 50% | -1M 66.67% | -3M - | -1M 66.67% | -6M 500% | -3M 50% | -12M 300% | -837M 6,875% | -155M - | ||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -14M - | -14M 0% | -13M 7.14% | -13M - | ||||||||||||
other financing activites | -539.50M - | -539.50M 0% | -583M 8.06% | 1.40B 340.82% | -419M 129.84% | 140M 133.41% | -502M 458.57% | -36M 92.83% | 679M 1,986.11% | -210M 130.93% | 2M 100.95% | -50M 2,600% | -139M 178% | 1.08B - | ||
net cash used provided by financing activities | -539.50M - | -539.50M 0% | -585M 8.43% | 1.40B 339.49% | -420M 129.98% | 140M 133.33% | -505M 460.71% | -37M 92.67% | 673M 1,918.92% | -227M 133.73% | -24M 89.43% | -900M 3,650% | -153M 83% | 914M - | ||
effect of forex changes on cash | -5.50M - | -5.50M 0% | -12M 118.18% | -11M 8.33% | -3M 72.73% | -12M 300% | -25M 108.33% | 37M 248% | 8M 78.38% | -11M 237.50% | -31M 181.82% | 24M 177.42% | 41M - | |||
net change in cash | -97.50M - | -97.50M 0% | -103M 5.64% | -153M 48.54% | -55M 64.05% | 24M 143.64% | -26M 208.33% | 947M 3,742.31% | 883M 6.76% | -389M 144.05% | 475M 222.11% | 86M 81.89% | 59M 31.40% | 1.56B - | ||
cash at beginning of period | 914.50M - | 817M 10.66% | 714M 12.61% | 561M 21.43% | 506M 9.80% | 530M 4.74% | 504M 4.91% | 1.45B 187.90% | 2.33B 60.85% | 1.95B 16.67% | 2.42B 24.42% | 2.51B 3.55% | 2.01B - | |||
cash at end of period | -97.50M - | 817M 937.95% | 714M 12.61% | 561M 21.43% | 506M 9.80% | 530M 4.74% | 504M 4.91% | 1.45B 187.90% | 2.33B 60.85% | 1.95B 16.67% | 2.42B 24.42% | 2.51B 3.55% | 2.56B 2.35% | 3.57B - | ||
operating cash flow | 520M - | 520M 0% | 578M 11.15% | -11M 101.90% | 468M 4,354.55% | -19M 104.06% | 622M 3,373.68% | 1.04B 67.52% | 468M 55.09% | -67M 114.32% | 650M 1,070.15% | 1.05B 61.54% | -300M - | |||
capital expenditure | -55M - | -55M 0% | -60M 9.09% | -73M 21.67% | -100M 36.99% | -59M 41% | -74M 25.42% | -77M 4.05% | -143M 85.71% | -70M 51.05% | -80M 14.29% | -94M 17.50% | -145M 54.26% | -90M - | ||
free cash flow | 465M - | 465M 0% | 518M 11.40% | -84M 116.22% | 368M 538.10% | -78M 121.20% | 548M 802.56% | 965M 76.09% | 325M 66.32% | -137M 142.15% | 570M 516.06% | 956M 67.72% | -145M 115.17% | -390M - |
All numbers in (except ratios and percentages)