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GEHC Cash from financing

annual CFF:

-$573.00M-$95.00M(-19.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GEHC annual cash flow from financing activities is -$573.00 million, with the most recent change of -$95.00 million (-19.87%) on December 31, 2024.
  • During the last 3 years, GEHC annual CFF has fallen by -$310.00 million (-117.87%).
  • GEHC annual CFF is now -117.87% below its all-time high of -$263.00 million, reached on December 31, 2021.

Performance

GEHC Cash from financing Chart

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quarterly CFF:

-$286.00M+$991.00M(+77.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEHC quarterly cash flow from financing activities is -$286.00 million, with the most recent change of +$991.00 million (+77.60%) on March 31, 2025.
  • Over the past year, GEHC quarterly CFF has dropped by -$133.00 million (-86.93%).
  • GEHC quarterly CFF is now -131.29% below its all-time high of $914.00 million, reached on September 30, 2024.

Performance

GEHC quarterly CFF Chart

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TTM CFF:

-$706.00M-$133.00M(-23.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEHC TTM cash flow from financing activities is -$706.00 million, with the most recent change of -$133.00 million (-23.21%) on March 31, 2025.
  • Over the past year, GEHC TTM CFF has increased by +$598.00 million (+45.86%).
  • GEHC TTM CFF is now -283.38% below its all-time high of $385.00 million, reached on September 30, 2023.

Performance

GEHC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GEHC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.9%-86.9%+45.9%
3 y3 years-117.9%+31.9%-68.1%
5 y5 years+63.6%--

GEHC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-117.9%+30.3%-131.3%+77.6%-283.4%+45.9%
5 y5-year-117.9%+97.3%-131.3%+77.6%-283.4%+45.9%
alltimeall time-117.9%+97.3%-131.3%+77.6%-283.4%+45.9%

GEHC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$286.00M(-77.6%)
-$706.00M(+23.2%)
Dec 2024
-$573.00M(+19.9%)
-$1.28B(-239.7%)
-$573.00M(+192.3%)
Sep 2024
-
$914.00M(-1703.5%)
-$196.00M(-82.7%)
Jun 2024
-
-$57.00M(-62.7%)
-$1.13B(-13.0%)
Mar 2024
-
-$153.00M(-83.0%)
-$1.30B(+172.8%)
Dec 2023
-$478.00M
-$900.00M(+3650.0%)
-$478.00M(-224.2%)
Sep 2023
-
-$24.00M(-89.4%)
$385.00M(-501.0%)
Jun 2023
-
-$227.00M(-133.7%)
-$96.00M(-135.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
$673.00M(-1918.9%)
$271.00M(-133.0%)
Dec 2022
-$822.00M(+212.5%)
-$37.00M(-92.7%)
-$822.00M(+4.7%)
Sep 2022
-
-$505.00M(-460.7%)
-$785.00M(+180.4%)
Jun 2022
-
$140.00M(-133.3%)
-$280.00M(-33.3%)
Mar 2022
-
-$420.00M
-$420.00M
Dec 2021
-$263.00M(-98.8%)
-
-
Dec 2020
-$21.54B(+1268.7%)
-
-
Dec 2019
-$1.57B
-
-

FAQ

  • What is GE HealthCare Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for GE HealthCare Technologies?
  • What is GE HealthCare Technologies annual CFF year-on-year change?
  • What is GE HealthCare Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for GE HealthCare Technologies?
  • What is GE HealthCare Technologies quarterly CFF year-on-year change?
  • What is GE HealthCare Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for GE HealthCare Technologies?
  • What is GE HealthCare Technologies TTM CFF year-on-year change?

What is GE HealthCare Technologies annual cash flow from financing activities?

The current annual CFF of GEHC is -$573.00M

What is the all time high annual CFF for GE HealthCare Technologies?

GE HealthCare Technologies all-time high annual cash flow from financing activities is -$263.00M

What is GE HealthCare Technologies annual CFF year-on-year change?

Over the past year, GEHC annual cash flow from financing activities has changed by -$95.00M (-19.87%)

What is GE HealthCare Technologies quarterly cash flow from financing activities?

The current quarterly CFF of GEHC is -$286.00M

What is the all time high quarterly CFF for GE HealthCare Technologies?

GE HealthCare Technologies all-time high quarterly cash flow from financing activities is $914.00M

What is GE HealthCare Technologies quarterly CFF year-on-year change?

Over the past year, GEHC quarterly cash flow from financing activities has changed by -$133.00M (-86.93%)

What is GE HealthCare Technologies TTM cash flow from financing activities?

The current TTM CFF of GEHC is -$706.00M

What is the all time high TTM CFF for GE HealthCare Technologies?

GE HealthCare Technologies all-time high TTM cash flow from financing activities is $385.00M

What is GE HealthCare Technologies TTM CFF year-on-year change?

Over the past year, GEHC TTM cash flow from financing activities has changed by +$598.00M (+45.86%)
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