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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.028B290.000M1.051B593.000M94.000M250.000M913.000M738.000M-119.000M
1.505B389.000M184.000M446.000M486.000M564.000M720.000M471.000M428.000M
997.000M153.000M548.000M148.000M148.000M136.000M140.000M143.000M149.000M
107.000M35.000M0.0038.000M34.000M22.000M33.000M22.000M36.000M
Change in Accounts Receivable
16.053B4.501B3.955B3.366B4.231B4.144B4.153B4.103B3.954B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-247.000M-169.000M260.000M-87.000M-251.000M-143.000M215.000M87.000M-478.000M
Cash from Investing
-508.000M-178.000M-134.000M-110.000M-86.000M-152.000M-102.000M-90.000M-64.000M
-109.000M0.00-99.000M0.00-10.000M-269.000M-54.000M0.00-259.000M
Cash from Financing
Debt Repayment
-200.000M-100.000M0.00-100.000M0.000.000.000.000.00
-64.000M-16.000M-16.000M-16.000M-16.000M-16.000M-14.000M-13.000M-14.000M
1.520B112.000M917.000M483.000M8.000M98.000M811.000M648.000M-183.000M
Net Change in Cash
-188.000M-2.227B485.000M264.000M1.290B-417.000M-679.000M1.554B-547.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
1.988B1.951B2.101B2.113B1.607B1.687B1.989B
2.084B1.993B1.568B1.916B2.247B13.846B1.524B
578.000M580.000M610.000M633.000M625.000M630.000M659.000M
130.000M125.000M114.000M67.000M76.000M0.000.00
Change in Accounts Receivable
3.955B4.153B4.125B3.879B3.660B2.355B-291.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-357.000M-59.000M22.000M-293.000M-1.370B-52.000M-387.000M
Cash from Investing
-482.000M-401.000M-387.000M-310.000M-248.000M-259.000M-331.000M
0.00-313.000M-147.000M0.00-1.481B-78.000M0.00
Cash from Financing
Debt Repayment
-200.000M0.000.000.000.000.000.00
-64.000M-55.000M-41.000M0.000.000.000.00
1.506B1.550B1.714B1.803B1.359B1.428B1.658B
Net Change in Cash
1.622B387.000M1.055B890.000M-451.000M143.000M35.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc. is a global medical technology company that creates, manufactures, and markets a diverse range of medical devices, services, and integrated digital solutions. These offerings are designed to assist in the diagnosis, treatment, and ongoing monitoring of patients. The company boasts an extensive international presence, serving markets across the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, and Hong Kong, among other regions. Its operations are structured across four primary business divisions: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging division specializes in advanced diagnostic imaging technologies, including systems for molecular imaging, Computed Tomography (CT) scans, Magnetic Resonance (MR) imaging, image-guided therapy, and X-ray, alongside specialized women's health products. The Ultrasound segment delivers a comprehensive suite of ultrasound solutions utilized for the screening, diagnosis, treatment, and monitoring of various diseases. These applications span radiology, primary care, women's health, cardiovascular diagnostics, point-of-care, and portable handheld devices, in addition to products supporting surgical visualization and guidance. The Patient Care Solutions segment is dedicated to providing essential medical devices, consumable products, services, and digital platforms. Its portfolio encompasses patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal-infant care products. The Pharmaceutical Diagnostics segment supplies specialized diagnostic agents to the radiology and nuclear medicine industries. These include contrast media pharmaceuticals, administered to patients prior to scans like CT, angiography, X-ray, and MR, to enhance the visibility of internal tissues and structures. It also offers molecular imaging agents, or radiopharmaceuticals – molecular tracers labeled with radioisotopes – injected into patients for advanced diagnostic imaging applications such as Single-Photon Emission Computed Tomography (SPECT), Positron Emission Tomography (PET), and specific ultrasound procedures. Established in 2022, GE HealthCare Technologies Inc. maintains its corporate headquarters in Chicago, Illinois.

Chicago, IL
53,000 employees
Healthcare / Medical - Healthcare Information Services
Sector
Healthcare
Industry
Medical - Healthcare Information Services
CEO
Peter J. Arduini