GE HealthCare Technologies Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $2.3b $2.0b $1.6b $2.0b $2.2b
Net income from continuing operations $2.3b $1.9b $1.6b $2.0b $2.2b
Less: Income (loss) from discontinued operations, net of taxes $18.0m $18.0m ($4.0m) $0 $0
Cash from (used for) operating activities – continuing operations $1.6b $2.1b $2.1b $2.0b $2.0b
Cash from (used for) investing activities – continuing operations ($1.8b) ($398.0m) ($558.0m) ($914.0m) ($1.0b)
Cash from (used for) financing activities – continuing operations ($263.0m) ($822.0m) ($478.0m) ($573.0m) $617.0m
Cash from (used for) operating activities – discontinued operations $0 ($21.0m) $0 ($4.0m) $0
Depreciation of property, plant, and equipment $225.0m $228.0m $248.0m $268.0m $287.0m
Amortization of intangible assets $400.0m $405.0m $362.0m $312.0m $291.0m
Share-based compensation $76.0m $67.0m $114.0m $125.0m $130.0m
Gain on remeasurement of Nihon Medi-Physics equity method investment $0 $0 ($97.0m)
Net periodic postretirement benefit plan (income) expense $25.0m $9.0m ($332.0m) ($357.0m) ($267.0m)
Postretirement plan contributions ($20.0m) ($18.0m) ($357.0m) ($332.0m) ($338.0m)
Provision for income taxes $600.0m $563.0m $743.0m $531.0m $614.0m
Receivables ($1.3b) ($231.0m) ($185.0m) ($178.0m) ($216.0m)
Inventories ($435.0m) ($402.0m) $111.0m ($81.0m) ($142.0m)
Contract and other deferred assets $23.0m ($222.0m) $10.0m $3.0m ($60.0m)
Accounts payable $263.0m $481.0m ($13.0m) $126.0m $90.0m
Contract liabilities ($21.0m) $138.0m $26.0m $68.0m $81.0m
Current compensation and benefits ($37.0m) $153.0m $39.0m $94.0m
All other operating activities – net $11.0m $103.0m $327.0m ($74.0m) ($204.0m)
Net increase (decrease) in borrowings (maturities of 90 days or less) ($7.0m) $9.0m ($12.0m) $0 $1.0m
Repayments and other reductions (maturities longer than 90 days) ($10.0m) ($3.0m) ($855.0m) ($1.4b) ($1.8b)
Net transfers (to) from GE ($238.0m) ($8.9b) ($1.3b) $0 $0
Proceeds from stock issued under employee benefit plans $0 $34.0m $33.0m $37.0m
Additions to property, plant and equipment and internal-use software ($248.0m) ($310.0m) ($387.0m) ($401.0m) ($482.0m)
Dispositions of property, plant, and equipment $15.0m $4.0m $1.0m $0 $0
Acquired but unpaid property, plant, and equipment $93.0m $136.0m $140.0m $143.0m $164.0m
Purchases of businesses, net of cash acquired ($1.5b) $0 ($147.0m) ($313.0m) ($378.0m)
Purchases of investments ($59.0m) ($48.0m) ($40.0m) ($118.0m)
All other investing activities – net ($47.0m) ($92.0m) ($25.0m) ($160.0m) ($69.0m)
Newly issued debt, net of debt issuance costs (maturities longer than 90 days) $5.0m $8.2b $2.0b $995.0m $2.7b
Repurchase of common stock $0 $0 ($200.0m)
Redemption of noncontrolling interests $0 $0 ($211.0m) $0 $0
Dividends paid to stockholders $0 $0 ($41.0m) ($55.0m) ($64.0m)
All other financing activities – net ($13.0m) ($92.0m) ($48.0m) ($34.0m) ($81.0m)
Increase (decrease) in cash, cash equivalents, and restricted cash ($451.0m) $890.0m $1.1b $387.0m $1.6b
Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash ($34.0m) ($3.0m) ($10.0m) ($77.0m) $66.0m
Cash, cash equivalents, and restricted cash at beginning of year $561.0m $1.5b $2.5b $2.9b $4.5b
Cash paid during the year for interest ($21.0m) $0 ($570.0m) ($550.0m) ($522.0m)
Cash paid during the year for income taxes ($615.0m) ($851.0m) ($474.0m) ($491.0m) ($429.0m)
Taxes paid related to net share settlement of equity awards ($615.0m) $0 ($33.0m) ($93.0m) ($42.0m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.