Cash Flow Statement 2019-2024 | GEHC

Fifteen years of historical annual cash flow statements for (GEHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$2,050$1,614$1,967$2,293$13,897$1,553
$580$610$633$625$630$659
$-543.00$-319.00$-313.00$48.00$-11,996.00$35.00
$37.00$291$320$673$-11,366.00$694
$-153.00$-181.00$-218.00$-1,179.00$-200.00$-309.00
$-81.00$111$-402.00$-435.00$100.00$-173.00
$65.00$-97.00$448$242$-207.00$124
$36.00$363$19.00$13.00$394$-51.00
$-133.00$196$-153.00$-1,359.00$87.00$-409.00
$1,955$2,101$2,134$1,607$2,618$1,838
$-401.00$-386.00$-306.00$-233.00$-243.00$-279.00
$0$0$0$0$0$0
$-313.00$-147.00$0$-1,481.00$-78.00$0
$0$0$0$0$0$0
$-40.00$-48.00$-59.00$0$0$0
$-40.00$-48.00$-59.00$0$0$0
$-160.00$23.00$-33.00$-47.00$-2.00$-34.00
$-914.00$-558.00$-398.00$-1,761.00$-323.00$-313.00
$-423.00$1,151$8,195$-5.00$-6.00$-59.00
$0$-12.00$9.00$-7.00$-10.00$0
$-423.00$1,139$8,204$-12.00$-16.00$-59.00
$33.00$34.00$0$0$0$0
$33.00$34.00$0$0$0$0
$-55.00$-41.00$0$0$0$0
$-127.00$-1,610.00$-9,026.00$-251.00$-2,150.00$-1,376.00
$-573.00$-478.00$-822.00$-263.00$-2,166.00$-1,435.00
$387$1,055$890$-451.00$143$35.00
$125$114$67.00$76.00$0$0
$-55.00$-41.00$0$0$0$0