Company: GEHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001932393-25-000053
Chunk: 14

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 14
---
)$6,551 $2,558 $(771)$18 $8,335 

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

8

Condensed Consolidated Statements of Cash Flows (Unaudited)For the nine months ended September 30(In millions) 20252024Net income$1,552 $1,312 Less: Income (loss) from discontinued operations, net of taxes— — Net income from continuing operations$1,552 $1,312 Adjustments to reconcile Net income to Cash from (used for) operating activitiesDepreciation of property, plant, and equipment213 203 Amortization of intangible assets219 237 Gain on remeasurement of Nihon Medi-Physics equity method investment(97)— Net periodic postretirement benefit plan (income) expense(208)(271)Postretirement plan contributions(260)(257)Share-based compensation94 92 Provision for income taxes395 435 Cash paid during the year for income taxes(353)(375)Changes in operating assets and liabilities, excluding the effects of acquisitions:Receivables(6)101 Inventories(217)(157)Contract and other deferred assets(111)(33)Accounts payable(119)(67)Contract liabilities1 (25)Current compensation and benefits(29)(97)All other operating activities – net(136)(57)Cash from (used for) operating activities – continuing operations937 1,042 Cash flows – investing activitiesAdditions to property, plant and equipment and internal-use software(348)(299)Purchases of businesses, net of cash acquired(279)(259)Purchases of investments(82)(33)All other investing activities – net(69)(83)Cash from (used for) investing activities – continuing operations(778)(674)Cash flows – financing activitiesNewly issued debt, net of debt issuance costs (maturities longer than 90 days)1,494 994 Repayments and other reductions (maturities longer than 90 days)(265)(162)Dividends paid to stockholders(48)(41)Repurchase of common stock(200)— Proceeds from stock issued under employee benefit plans25 31 Taxes paid related to net share settlement of equity awards(41)(90)All other financing activities – net(56)(28)Cash from (used for) financing activities – continuing operations910