Company: GEHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001932393-25-000014
Chunk: 54

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 54
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(14)Other comprehensive income (loss) attributable to GE HealthCare— — — — (95)— (95)Changes in equity attributable to noncontrolling interests— — — — — 2 2 Share-based compensation— — 34 — — — 34 Balances as of March 31, 2024456 $5 $6,504 $1,687 $(787)$14 $7,423 

The accompanying notes are an integral part of these condensed consolidated financial statements. 

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Table of Contents                 

Condensed Consolidated Statements of Cash Flows (Unaudited)For the three months ended March 31(In millions) 20252024Net income$588 $388 Adjustments to reconcile Net income to Cash from (used for) operating activitiesDepreciation of property, plant, and equipment66 68 Amortization of intangible assets70 80 Gain on remeasurement of Nihon Medi-Physics equity method investment(97)— Net periodic postretirement benefit plan (income) expense(70)(90)Postretirement plan contributions(98)(87)Share-based compensation22 34 Provision for income taxes104 124 Cash paid during the year for income taxes(91)(86)Changes in operating assets and liabilities, excluding the effects of acquisitions:Receivables81 165 Inventories(154)(59)Contract and other deferred assets52 32 Accounts payable146 31 Contract liabilities(68)(18)Current compensation and benefits(200)(34)All other operating activities – net(101)(129)Cash from (used for) operating activities250 419 Cash flows – investing activitiesAdditions to property, plant and equipment and internal-use software(152)(145)Purchases of businesses, net of cash acquired(269)— Purchases of investments(20)(19)All other investing activities – net34 (24)Cash from (used for) investing activities(407)(188)Cash flows – financing activitiesNet increase (decrease) in borrowings (maturities of 90 days or less)1 1 Newly issued debt, net of debt issuance costs (maturities longer than 90 days)— 1 Repayments and other reductions (maturities longer than 90 days)(257)(153)Dividends paid to stockholders(