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 $-215.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.29B
Net Income	$561.00M
Cost of Goods Sold	$3.12B
Gross Profit	$2.18B
Operating Expenses	$4.56B
Operating Income	$739.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$693.00M
Normalized Pre-Tax Income	$693.00M
Income after Taxes	$574.00M
Income from Continuous Operations	$574.00M
Consolidated Net Income/Loss	$573.00M
Normalized Income after Taxes	$574.00M
EBIT	$739.00M
EBITDA	$899.00M
Weighted-Average Shares Outstanding (Basic)	453.00M
Weighted-Average Shares Outstanding (Diluted)	454.00M
Earnings per Share (EPS) (Basic)	$1.24
Earnings per Share (EPS) (Diluted)	$1.24
Balance Sheet Financials
Current Assets	$10.50B
Property, Plant, and Equipment	$3.15B
Long-Term Assets	$26.75B
Total Assets	$37.25B
Current Liabilities	$8.30B
Long-Term Debt	$10.09B
Long-Term Liabilities	$17.95B
Total Liabilities	$26.26B
Common Equity	$10.99B
Tangible Shareholders Equity	$-6.00B
Shareholders Equity	$10.99B
Common Shares Outstanding	451.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$458.00M
Cash Flow from Investing Activities	$-2.62B
Cash Flow from Financial Activities	$-215.00M
Beginning Cash	$4.51B
End Cash	$2.11B
Increase/Decrease in Cash	$-2.41B
Stock-Based Compensation	$80.00M
Common Stock Dividends Paid	$-32.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.05
Gross Margin	41.17%
Operating Margin	13.96%
EBIT Margin	13.96%
EBITDA Margin	--
Pre-Tax Profit Margin	13.09%
Profit Margin	10.59%
Free Cash Flow	$180.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.25
Receiveable Turnover	1.36
Days Sales in Receivables	65.97
Return on Equity	5.22%
Return on Tangible Equity	-9.57%
Return on Assets	1.54%
Return on Investments	2.72%
Book Value Per Share	$24.33
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.