CSI Market
Sign In | Register

Ge Healthcare Technologies Inc (GEHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEHC Annual Cash Flow →
Looking at cash flow data from Ge Healthcare Technologies Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income411.00
Depreciation & amortization78.00
Amortization of Other Assets75.00
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-171.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation35.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-47.00
Pension And Other Postretirement Benefits Expense Employer Contribution Cost-97.00
Income Tax Expense Benefit94.00
Increase Decrease In Contract With Customer Asset And Deferred Costs-46.00
Increase Decrease In Contract With Customer Liability35.00
Income taxes-99.00
Losses/ -gains on Investments net0.00
Accounts Receivable-109.00
Increase (Decrease) in Accounts Payable221.00
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-90.00
Discontinued operations0.00
Net Cash flow from Operating Activities290.00
Investing Activities
Capital Expenditures-178.00
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-13.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,297.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,500.00
Financing Activities
Short-term debt Net148.00
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-90.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.00
Proceeds From Payments For Parent Capital-
Proceeds From Payments For G E Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.00
Net Cash Flow from Financing Activities21.00
Effect of exchange rate on cash flow-37.00
Discontinued operations0.00
Free Cash Flow112.00
Total Cash Flow-2,227.00
4 historic quarters locked

Sign in to unlock the full Ge Healthcare Technologies Inc cash flow history.

Sign In Create Free Account

About Ge Healthcare Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001932393-26-000046

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