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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.68B
-
2.06B
22.43%
2.27B
10.54%
1.95B
14.33%
1.62B
16.98%
depreciation and amortization
659M
-
630M
4.40%
625M
0.79%
633M
1.28%
610M
3.63%
deferred income tax
410M
-
652M
59.02%
600M
7.98%
563M
6.17%
743M
31.97%
stock based compensation
151M
-
-931M
716.56%
76M
108.16%
67M
11.84%
114M
70.15%
change in working capital
-387M
-
-52M
86.56%
-1.37B
2,534.62%
-256M
81.31%
-131M
48.83%
accounts receivables
-272M
-
-221M
18.75%
-1.34B
504.52%
-231M
82.71%
-185M
19.91%
inventory
-173M
-
100M
157.80%
-435M
535%
-402M
7.59%
111M
127.61%
accounts payables
-1M
-
-113M
11,200%
263M
332.74%
481M
82.89%
-13M
102.70%
other working capital
59M
-
182M
208.47%
138M
24.18%
-104M
175.36%
-44M
57.69%
other non cash items
-525M
-
-670M
27.62%
-599M
10.60%
-843M
40.73%
-853M
1.19%
net cash provided by operating activities
1.99B
-
1.69B
15.18%
1.61B
4.74%
2.11B
31.49%
2.10B
0.57%
investments in property plant and equipment
-331M
-
-259M
21.75%
-248M
4.25%
-310M
25%
-387M
24.84%
acquisitions net
52M
-
-78M
250%
-1.48B
1,798.72%
4M
100.27%
-147M
3,775%
purchases of investments
sales maturities of investments
other investing activites
-46M
-
20.32B
44,280.43%
-32M
100.16%
-92M
187.50%
-24M
73.91%
net cash used for investing activites
-325M
-
19.99B
6,249.54%
-1.76B
108.81%
-398M
77.40%
-558M
40.20%
debt repayment
-63M
-
-20M
68.25%
-17M
15%
-3M
82.35%
-855M
28,400%
common stock issued
common stock repurchased
dividends paid
-41M
-
other financing activites
-1.51B
-
-21.52B
1,324.49%
-246M
98.86%
-819M
232.93%
418M
151.04%
net cash used provided by financing activities
-1.57B
-
-21.54B
1,268.74%
-263M
98.78%
-822M
212.55%
-478M
41.85%
effect of forex changes on cash
-55M
-
14M
125.45%
-34M
342.86%
-3M
91.18%
-10M
233.33%
net change in cash
35M
-
143M
308.57%
-451M
415.38%
890M
297.34%
1.05B
18.54%
cash at beginning of period
834M
-
869M
4.20%
1.01B
16.46%
561M
44.57%
1.45B
158.65%
cash at end of period
869M
-
1.01B
16.46%
561M
44.57%
1.45B
158.65%
2.51B
72.71%
operating cash flow
1.99B
-
1.69B
15.18%
1.61B
4.74%
2.11B
31.49%
2.10B
0.57%
capital expenditure
-331M
-
-259M
21.75%
-248M
4.25%
-310M
25%
-387M
24.84%
free cash flow
1.66B
-
1.43B
13.87%
1.36B
4.83%
1.80B
32.67%
1.71B
4.94%

All numbers in (except ratios and percentages)