Company: GEHC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001932393-25-000005
Chunk: 88

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 88
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(402)Contract and other deferred assets3 10 (222)Accounts payable126 (13)481 Due to related parties(61)(84)(33)Contract liabilities68 26 138 Current compensation and benefits39 153 (37)All other operating activities – net(74)174 140 Cash from (used for) operating activities – continuing operations1,955 2,101 2,134 Cash flows – investing activitiesAdditions to property, plant and equipment and internal-use software(401)(387)(310)Dispositions of property, plant, and equipment— 1 4 Purchases of businesses, net of cash acquired(313)(147)— Purchases of investments(40)(48)(59)All other investing activities – net(160)23 (33)Cash from (used for) investing activities – continuing operations(914)(558)(398)Cash flows – financing activitiesNet increase (decrease) in borrowings (maturities of 90 days or less)— (12)9 Newly issued debt, net of debt issuance costs (maturities longer than 90 days)995 2,006 8,198 Repayments and other reductions (maturities longer than 90 days)(1,418)(855)(3)Dividends paid to stockholders(55)(41)— Redemption of noncontrolling interests— (211)— Net transfers (to) from GE— (1,317)(8,934)Proceeds from stock issued under employee benefit plans33 34 — Taxes paid related to net share settlement of equity awards(93)(33)— All other financing activities – net(34)(49)(92)Cash from (used for) financing activities – continuing operations(573)(478)(822)Cash from (used for) operating activities – discontinued operations(4)— (21)Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash(77)(10)(3)Increase (decrease) in cash, cash equivalents, and restricted cash387 1,055 890 Cash, cash equivalents, and restricted cash at beginning of year2,506 1,451 561 Cash, cash equivalents, and restricted cash at end of year$2,893 $2,506 $1,451 Supplemental disclosure of cash flows informationCash paid during the year for interest$(550)$(570)$—