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Ge Healthcare Technologies Inc (GEHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Ge Healthcare Technologies Inc through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income2,154.00
Depreciation & amortization287.00
Amortization of Other Assets291.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-142.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain-97.00
Share-based Compensation130.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-267.00
Pension And Other Postretirement Benefits Expense Employer Contribution Cost-338.00
Income Tax Expense Benefit614.00
Increase Decrease In Contract With Customer Asset And Deferred Costs-60.00
Increase Decrease In Contract With Customer Liability81.00
Income taxes-204.00
Losses/ -gains on Investments net0.00
Accounts Receivable-122.00
Increase (Decrease) in Accounts Payable90.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-430.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,987.00
Investing Activities
Capital Expenditures-482.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-118.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-378.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-69.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,047.00
Financing Activities
Short-term debt Net968.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-163.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-124.00
Proceeds From Payments For Parent Capital-
Proceeds From Payments For G E Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.00
Net Cash Flow from Financing Activities617.00
Effect of exchange rate on cash flow66.00
Discontinued operations0.00
Free Cash Flow1,505.00
Total Cash Flow1,623.00
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About Ge Healthcare Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001932393-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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