GEHC Cash Flow Statement (2022-2025) | GEHC

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 402.00M12.00M6.00M383.00M-4.00M388.00M435.00M588.00M500.00M464.00M602.00M
Depreciation and Depletion (Quarter) 56.00M56.00M57.00M59.00M61.00M63.00M64.00M60.00M68.00M69.00M66.00M65.00M66.00M72.00M75.00M74.00M
Share-based Compensation (Quarter) 19.00M20.00M19.00M9.00M24.00M28.00M29.00M33.00M34.00M36.00M22.00M33.00M22.00M34.00M38.00M36.00M
Gains from Investment Securities (Quarter) 3.00M440.00M-492.00M900.00M-9.00M-8.00M-6.00M86.00M201.00M-197.00M401.00M-34.00M67.00M320.00M-284.00M
Cash from Operations (Quarter) 468.00M-19.00M622.00M1,063.00M468.00M-67.00M650.00M1,050.00M419.00M-119.00M742.00M913.00M250.00M94.00M593.00M1,050.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 103.00M101.00M103.00M98.00M96.00M93.00M89.00M84.00M80.00M81.00M77.00M75.00M70.00M75.00M74.00M72.00M
Depreciation & Amortization (CF) (Quarter) 56.00M56.00M57.00M59.00M61.00M63.00M64.00M60.00M68.00M69.00M66.00M65.00M66.00M72.00M75.00M74.00M
Change in Working Capital
Change in Receivables (Quarter) 139.00M22.00M-54.00M124.00M22.00M10.00M50.00M91.00M-165.00M39.00M25.00M258.00M-81.00M-104.00M191.00M210.00M
Change in Inventory (Quarter) 244.00M203.00M95.00M-140.00M122.00M50.00M-87.00M-196.00M59.00M57.00M41.00M-76.00M154.00M34.00M29.00M-75.00M
Change in Account Payables (Quarter) 319.00M-37.00M-327.00M12.00M6.00M-17.00M-82.00M-7.00M31.00M-128.00M30.00M127.00M146.00M-259.00M-6.00M209.00M
Change in Accured Expenses (Quarter) 151.00M116.00M-34.00M-232.00M169.00M136.00M-200.00M-7.00M178.00M123.00M
Other Working Capital Changes (Quarter) 77.00M-319.00M291.00M89.00M119.00M-8.00M-42.00M82.00M-129.00M-32.00M136.00M-58.00M-101.00M78.00M24.00M-205.00M
Investing Activities
Capital Expenditures (Quarter) 100.00M59.00M74.00M77.00M64.00M6.00M10.00M60.00M53.00M23.00M223.00M-156.00M152.00M-62.00M21.00M53.00M
Sales of Property, Plant and Equipment (Quarter) 3.00M1.00M1.00M
Acquisitions (Quarter) 127.00M20.00M259.00M54.00M271.00M99.00M
Cash from Investing Activities (Quarter) -100.00M-85.00M-118.00M-95.00M-266.00M-84.00M-120.00M-88.00M-188.00M-349.00M-137.00M-240.00M-407.00M-223.00M-148.00M-269.00M
Financing Activities
Other financing activities (Quarter) -30.00M-24.00M-35.00M-3.00M5.00M1.00M-30.00M-25.00M7.00M-11.00M-24.00M-6.00M-6.00M-9.00M-41.00M-25.00M
Cash from Financing Activities (Quarter) -420.00M140.00M-505.00M-37.00M673.00M-227.00M-24.00M-900.00M-153.00M-57.00M914.00M-1277.00M-286.00M1,361.00M-165.00M-293.00M
Dividend Payments
Dividends Paid - Common (Quarter) 27.00M14.00M14.00M14.00M14.00M17.00M16.00M16.00M32.00M16.00M
Additional items
Exchange Rate Effect (Quarter) -3.00M-12.00M-25.00M37.00M8.00M-11.00M-31.00M24.00M-19.00M-22.00M39.00M-75.00M27.00M57.00M-16.00M-2.00M
Change in Cash (Quarter) -55.00M24.00M-26.00M947.00M883.00M-389.00M475.00M86.00M59.00M-547.00M1,554.00M-679.00M-416.00M1,289.00M264.00M486.00M
Free Cash Flow (Quarter) 368.00M-78.00M548.00M986.00M404.00M-73.00M640.00M990.00M366.00M-142.00M519.00M1,069.00M98.00M156.00M572.00M997.00M
Net Cash Flow (Quarter) -52.00M36.00M-1.00M931.00M875.00M-378.00M506.00M62.00M78.00M-525.00M1,519.00M-604.00M-443.00M1,232.00M280.00M488.00M