Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

GE HealthCare Technologies Inc. (GEHC) had Cash Flow from Financial Activities of $21.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.13B
Net Income	$389.00M
Cost of Goods Sold	$3.15B
Gross Profit	$1.98B
Operating Expenses	$4.62B
Operating Income	$515.00M
Non-Operating Income/Expense	$-9.00M
Pre-Tax Income	$505.00M
Normalized Pre-Tax Income	$505.00M
Income after Taxes	$411.00M
Income from Continuous Operations	$411.00M
Consolidated Net Income/Loss	$411.00M
Normalized Income after Taxes	$411.00M
EBIT	$515.00M
EBITDA	$668.00M
Weighted-Average Shares Outstanding (Basic)	456.00M
Weighted-Average Shares Outstanding (Diluted)	457.00M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$10.43B
Property, Plant, and Equipment	$3.10B
Long-Term Assets	$26.70B
Total Assets	$37.12B
Current Liabilities	$8.53B
Long-Term Debt	$10.13B
Long-Term Liabilities	$17.92B
Total Liabilities	$26.45B
Common Equity	$10.68B
Tangible Shareholders Equity	$-6.29B
Shareholders Equity	$10.68B
Common Shares Outstanding	454.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$290.00M
Cash Flow from Investing Activities	$-2.50B
Cash Flow from Financial Activities	$21.00M
Beginning Cash	$4.51B
End Cash	$2.29B
Increase/Decrease in Cash	$-2.23B
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-16.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.08
Gross Margin	38.53%
Operating Margin	10.04%
EBIT Margin	10.04%
EBITDA Margin	--
Pre-Tax Profit Margin	9.84%
Profit Margin	7.58%
Free Cash Flow	$112.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.34
Receiveable Turnover	1.36
Days Sales in Receivables	66.41
Return on Equity	3.85%
Return on Tangible Equity	-6.54%
Return on Assets	1.11%
Return on Investments	1.98%
Book Value Per Share	$23.48
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.