← 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.