Symbols / GEHC Stock $62.69 +0.56% GE HealthCare Technologies Inc.

Healthcare • Medical Devices • United States • NMS
GEHC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO Mr. Peter J. Arduini
Exch · Country NMS · United States
Market Cap 28.52B
Enterprise Value 37.06B
Income 1.91B
Sales 20.98B
FCF (ttm) 1.48B
Book/sh 23.45
Cash/sh 4.97
Employees 54,000
Insider 10d —
IPO Dec 15, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.20%
P/E 15.03
Forward P/E 11.68
PEG 1.76
P/S 1.36
P/B 2.67
P/C —
EV/EBITDA 10.52
EV/Sales 1.77
Quick Ratio 0.81
Current Ratio 1.22
Debt/Eq 97.06
LT Debt/Eq —
EPS (ttm) 4.17
EPS next Y 5.37
EPS Growth -30.90%
Revenue Growth 7.40%
EPS Gr Q/Q -31.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 5.17%
ROE 19.46%
ROIC —
Gross Margin 39.14%
Oper. Margin 11.09%
Profit Margin 9.10%
Shs Outstand 454.89M
Shs Float 453.41M
Insider Own 0.36%
Instit Own 91.72%
Short Float 3.03%
Short Ratio 2.04
Short Interest 12.18M
52W High 89.77
vs 52W High -30.17%
52W Low 58.75
vs 52W Low 6.71%
Beta 0.87
Impl. Vol. 0.78%
Rel Volume 1.80
Avg Volume 4.76M
Volume 8.59M
Target (mean) $79.72
Tgt Median $80.00
Tgt Low $65.00
Tgt High $98.00
# Analysts 18
Recom Buy
Prev Close $62.34
Price $62.69
Change 0.56%
About

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, X-ray systems, and women's health products. The AVS segment provides ultrasound, image guided therapies, and interventional solutions for screening, diagnosis, treatment, and monitoring of certain diseases in clinical areas, such as women's health, cardiovascular, and comprehensive care ultrasound as well as surgical visualization and guidance products. The PCS segment provides medical devices, consumables, services, and digital solutions. Its portfolio includes patient monitoring, diagnostic cardiology, consumables and services, digital solutions, maternal infant care, and anesthesia products. The PDx segment supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, and positron emission tomography to the radiology and nuclear medicine industries. The segment also provides contrast media pharmaceuticals that are administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes. The company has a strategic collaboration with DeepHealth. GE HealthCare Technologies Inc. was formerly known as GE Healthcare Holding LLC and changed its name to GE HealthCare Technologies Inc. in December 2022. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$79.72
Mean price target
2. Current target
$62.69
Latest analyst target
3. DCF / Fair value
$58.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$62.69
Low
$65.00
High
$98.00
Mean
$79.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 up UBS Sell → Neutral $69
2026-04-30 main JP Morgan Neutral → Neutral $65
2026-04-30 main Citigroup Neutral → Neutral $65
2026-04-30 down Goldman Sachs Buy → Neutral $65
2026-04-30 main Barclays Equal-Weight → Equal-Weight $78
2026-04-30 main Evercore ISI Group Outperform → Outperform $80
2026-04-30 main Wells Fargo Overweight → Overweight $75
2026-04-29 main BTIG Buy → Buy $80
2026-04-21 reit BTIG Buy → Buy $85
2026-04-17 main Piper Sandler Overweight → Overweight $88
2026-04-13 main Mizuho Outperform → Outperform $90
2026-04-09 main Goldman Sachs Buy → Buy $81
2026-04-06 main Evercore ISI Group Outperform → Outperform $85
2026-03-19 reit BTIG Buy → Buy $91
2026-03-11 main Citigroup Neutral → Neutral $84
2026-02-09 reit BTIG Buy → Buy $91
2026-02-06 main Barclays Equal-Weight → Equal-Weight $87
2026-02-05 main Stifel Buy → Buy $98
2026-02-05 main Evercore ISI Group Outperform → Outperform $98
2026-02-05 main Wells Fargo Overweight → Overweight $97
News
RSS: Latest GEHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 LOBO KEVIN A Director — 10,000 $64.18 $641,800
2026-05-12 HOCHMAN RODNEY F Director — 1,618 $62.03 $100,365
2026-05-08 YANG WATKIN PHOEBE L Director — 1,000 $63.01 $63,006
2026-05-07 MADDEN ANNE T Director — 5,868 $0.00 $0
2026-05-07 YANG WATKIN PHOEBE L Director — 3,586 $0.00 $0
2026-05-07 CULP HENRY LAWRENCE JR. Director — 7,743 $0.00 $0
2026-05-07 STROMBERG WILLIAM J Director — 3,586 $0.00 $0
2026-05-07 LESJAK CATHERINE ANNE Director — 3,586 $0.00 $0
2026-05-07 HOCHMAN RODNEY F Director — 6,275 $0.00 $0
2026-05-07 LOBO KEVIN A Director — 3,586 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20,625.00
+4.84%
19,672.00
+0.61%
19,552.00
+6.60%
18,341.00
Operating Revenue
20,625.00
+4.84%
19,672.00
+0.61%
19,552.00
+6.60%
18,341.00
Cost Of Revenue
12,378.00
+7.94%
11,467.00
-1.40%
11,630.00
+4.19%
11,162.00
Reconciled Cost Of Revenue
12,378.00
+7.94%
11,467.00
-1.40%
11,630.00
+4.19%
11,162.00
Gross Profit
8,247.00
+0.51%
8,205.00
+3.57%
7,922.00
+10.35%
7,179.00
Operating Expense
5,485.00
-1.70%
5,580.00
+1.69%
5,487.00
+17.82%
4,657.00
Research And Development
1,260.00
-3.89%
1,311.00
+8.80%
1,205.00
+17.45%
1,026.00
Selling General And Administration
4,225.00
-1.03%
4,269.00
-0.30%
4,282.00
+17.93%
3,631.00
Total Expenses
17,863.00
+4.79%
17,047.00
-0.41%
17,117.00
+8.21%
15,819.00
Operating Income
2,762.00
+5.22%
2,625.00
+7.80%
2,435.00
-3.45%
2,522.00
Total Operating Income As Reported
2,763.00
+5.26%
2,625.00
+7.80%
2,435.00
-3.45%
2,522.00
EBITDA
3,786.00
+3.27%
3,666.00
+4.36%
3,513.00
+8.73%
3,231.00
Normalized EBITDA
3,689.00
+0.63%
3,666.00
+4.36%
3,513.00
+8.73%
3,231.00
Reconciled Depreciation
578.00
-0.34%
580.00
-4.92%
610.00
-3.63%
633.00
EBIT
3,208.00
+3.95%
3,086.00
+6.30%
2,903.00
+11.74%
2,598.00
Total Unusual Items
97.00
—
—
—
Total Unusual Items Excluding Goodwill
97.00
—
—
—
Net Income
2,084.00
+4.57%
1,993.00
+27.10%
1,568.00
-18.16%
1,916.00
Pretax Income
2,768.00
+7.25%
2,581.00
+9.32%
2,361.00
-6.01%
2,512.00
Net Non Operating Interest Income Expense
-399.00
+20.99%
-505.00
+2.13%
-516.00
-500.00%
-86.00
Interest Expense Non Operating
440.00
-12.87%
505.00
-6.83%
542.00
+530.23%
86.00
Net Interest Income
-399.00
+20.99%
-505.00
+2.13%
-516.00
-500.00%
-86.00
Interest Expense
440.00
-12.87%
505.00
-6.83%
542.00
+530.23%
86.00
Interest Income Non Operating
41.00
—
26.00
—
Interest Income
41.00
—
26.00
—
Other Income Expense
404.00
-12.55%
462.00
+4.52%
442.00
+481.58%
76.00
Other Non Operating Income Expenses
304.00
-33.04%
454.00
+5.34%
431.00
+584.13%
63.00
Gain On Sale Of Security
97.00
—
—
—
Tax Provision
614.00
+15.63%
531.00
-28.53%
743.00
+31.97%
563.00
Tax Rate For Calcs
0.00
+7.82%
0.00
-34.69%
0.00
+40.63%
0.00
Tax Effect Of Unusual Items
21.52
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2,154.00
+5.07%
2,050.00
+27.01%
1,614.00
-17.95%
1,967.00
Net Income From Continuing Operation Net Minority Interest
2,084.00
+4.57%
1,993.00
+26.78%
1,572.00
-17.18%
1,898.00
Net Income From Continuing And Discontinued Operation
2,084.00
+4.57%
1,993.00
+27.10%
1,568.00
-18.16%
1,916.00
Net Income Continuous Operations
2,154.00
+5.07%
2,050.00
+26.70%
1,618.00
-16.98%
1,949.00
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-4.00
-122.22%
18.00
Minority Interests
-70.00
-22.81%
-57.00
-23.91%
-46.00
+9.80%
-51.00
Normalized Income
2,008.52
+0.78%
1,993.00
+26.78%
1,572.00
-17.18%
1,898.00
Net Income Common Stockholders
2,084.00
+4.57%
1,993.00
+43.90%
1,385.00
-27.71%
1,916.00
Diluted EPS
4.55
+4.84%
4.34
+43.23%
3.03
-34.56%
4.63
Basic EPS
4.56
+4.35%
4.37
+43.28%
3.05
-34.13%
4.63
Basic Average Shares
456.00
+0.00%
456.00
+0.22%
455.00
+9.95%
413.82
Diluted Average Shares
458.00
-0.22%
459.00
+0.22%
458.00
+10.68%
413.82
Diluted NI Availto Com Stockholders
2,084.00
+4.57%
1,993.00
+43.90%
1,385.00
-27.71%
1,916.00
Earnings From Equity Interest
3.00
-62.50%
8.00
-27.27%
11.00
-15.38%
13.00
Preferred Stock Dividends
—
—
183.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
36,906.00
+11.54%
33,089.00
+1.96%
32,454.00
Current Assets
12,501.00
+26.26%
9,901.00
+5.22%
9,410.00
Cash Cash Equivalents And Short Term Investments
4,492.00
+56.30%
2,874.00
+15.24%
2,494.00
Cash And Cash Equivalents
4,492.00
+56.30%
2,874.00
+15.24%
2,494.00
Receivables
4,849.00
+11.19%
4,361.00
+1.25%
4,307.00
Accounts Receivable
3,719.00
+9.96%
3,382.00
+1.29%
3,339.00
Receivables Adjustments Allowances
-103.00
+0.00%
-103.00
-5.10%
-98.00
Other Receivables
920.00
+13.30%
812.00
-0.37%
815.00
Taxes Receivable
313.00
+15.93%
270.00
+23.29%
219.00
Inventory
2,234.00
+15.21%
1,939.00
-1.07%
1,960.00
Raw Materials
1,002.00
+8.79%
921.00
-4.16%
961.00
Work In Process
95.00
+3.26%
92.00
+1.10%
91.00
Finished Goods
1,137.00
+22.79%
926.00
+1.98%
908.00
Prepaid Assets
228.00
+21.28%
188.00
+27.89%
147.00
Current Deferred Assets
428.00
+11.17%
385.00
-3.75%
400.00
Restricted Cash
20.00
+25.00%
16.00
+60.00%
10.00
Hedging Assets Current
169.00
+37.40%
123.00
+46.43%
84.00
Other Current Assets
81.00
+440.00%
15.00
+87.50%
8.00
Total Non Current Assets
24,406.00
+5.25%
23,189.00
+0.63%
23,044.00
Net PPE
3,091.00
+21.17%
2,551.00
+2.04%
2,500.00
Gross PPE
6,140.00
+9.04%
5,631.00
+1.20%
5,564.00
Accumulated Depreciation
-3,049.00
+1.01%
-3,080.00
-0.52%
-3,064.00
Properties
0.00
0.00
0.00
Land And Improvements
144.00
+118.18%
66.00
-5.71%
70.00
Buildings And Improvements
2,140.00
+10.14%
1,943.00
-0.66%
1,956.00
Machinery Furniture Equipment
2,872.00
+6.17%
2,705.00
+3.36%
2,617.00
Construction In Progress
574.00
+3.80%
553.00
-2.12%
565.00
Other Properties
410.00
+12.64%
364.00
+2.25%
356.00
Goodwill And Other Intangible Assets
14,619.00
+2.85%
14,214.00
+0.18%
14,189.00
Goodwill
13,489.00
+2.69%
13,136.00
+1.55%
12,936.00
Other Intangible Assets
1,130.00
+4.82%
1,078.00
-13.97%
1,253.00
Investments And Advances
351.00
-5.90%
373.00
+4.48%
357.00
Long Term Equity Investment
351.00
-5.90%
373.00
+4.48%
357.00
Non Current Accounts Receivable
591.00
+10.88%
533.00
+13.40%
470.00
Non Current Deferred Assets
4,691.00
+2.92%
4,558.00
+1.88%
4,474.00
Non Current Deferred Taxes Assets
4,491.00
+0.38%
4,474.00
+0.00%
4,474.00
Other Non Current Assets
233.00
-17.08%
281.00
-16.86%
338.00
Total Liabilities Net Minority Interest
26,307.00
+7.65%
24,437.00
-2.81%
25,144.00
Current Liabilities
9,105.00
-4.69%
9,553.00
+6.37%
8,981.00
Payables And Accrued Expenses
3,871.00
+8.46%
3,569.00
+1.25%
3,525.00
Payables
3,574.00
+7.85%
3,314.00
+0.24%
3,306.00
Accounts Payable
3,250.00
+7.08%
3,035.00
+2.99%
2,947.00
Current Accrued Expenses
297.00
+16.47%
255.00
+16.44%
219.00
Employee Benefits
5,453.00
-2.33%
5,583.00
-3.44%
5,782.00
Pensionand Other Post Retirement Benefit Plans Current
1,666.00
+9.53%
1,521.00
+0.20%
1,518.00
Total Tax Payable
324.00
+16.13%
279.00
+7.31%
260.00
Current Debt And Capital Lease Obligation
642.00
-60.30%
1,617.00
+44.89%
1,116.00
Current Debt
508.00
-66.18%
1,502.00
+49.30%
1,006.00
Other Current Borrowings
508.00
-66.18%
1,502.00
+49.30%
1,006.00
Current Capital Lease Obligation
134.00
+16.52%
115.00
+4.55%
110.00
Current Deferred Liabilities
2,095.00
+7.82%
1,943.00
+1.30%
1,918.00
Current Deferred Revenue
2,095.00
+7.82%
1,943.00
+1.30%
1,918.00
Other Current Liabilities
651.00
-9.33%
718.00
+3.91%
691.00
Total Non Current Liabilities Net Minority Interest
17,202.00
+15.57%
14,884.00
-7.91%
16,163.00
Long Term Debt And Capital Lease Obligation
9,821.00
+26.58%
7,759.00
-11.30%
8,747.00
Long Term Debt
9,495.00
+27.47%
7,449.00
-11.70%
8,436.00
Long Term Capital Lease Obligation
326.00
+5.16%
310.00
-0.32%
311.00
Long Term Provisions
413.00
+41.92%
291.00
+9.81%
265.00
Defined Pension Benefit
742.00
+12.94%
657.00
-8.24%
716.00
Tradeand Other Payables Non Current
156.00
-34.18%
237.00
+13.94%
208.00
Non Current Deferred Liabilities
996.00
+34.23%
742.00
-4.01%
773.00
Non Current Deferred Revenue
803.00
+17.06%
686.00
-2.70%
705.00
Non Current Deferred Taxes Liabilities
193.00
+244.64%
56.00
-17.65%
68.00
Other Non Current Liabilities
203.00
-2.40%
208.00
-17.46%
252.00
Preferred Securities Outside Stock Equity
—
—
—
Stockholders Equity
10,379.00
+22.89%
8,446.00
+18.41%
7,133.00
Common Stock Equity
10,379.00
+22.89%
8,446.00
+18.41%
7,133.00
Capital Stock
5.00
+0.00%
5.00
+0.00%
5.00
Common Stock
5.00
+0.00%
5.00
+0.00%
5.00
Share Issued
458.84
+0.35%
457.25
+0.42%
455.34
Ordinary Shares Number
455.74
-0.27%
456.96
+0.35%
455.34
Treasury Shares Number
3.11
+967.72%
0.29
0.00
Additional Paid In Capital
6,707.00
+1.88%
6,583.00
+1.39%
6,493.00
Retained Earnings
5,281.00
+61.89%
3,262.00
+146.00%
1,326.00
Gains Losses Not Affecting Retained Earnings
-1,388.00
-0.65%
-1,379.00
-99.57%
-691.00
Treasury Stock
225.00
+800.00%
25.00
0.00
Minority Interest
220.00
+6.80%
206.00
+16.38%
177.00
Other Equity Adjustments
-1,388.00
-0.65%
-1,379.00
-99.57%
-691.00
Total Equity Gross Minority Interest
10,599.00
+22.50%
8,652.00
+18.36%
7,310.00
Total Capitalization
19,874.00
+25.03%
15,895.00
+2.09%
15,569.00
Working Capital
3,396.00
+875.86%
348.00
-18.88%
429.00
Invested Capital
20,382.00
+17.16%
17,397.00
+4.96%
16,575.00
Total Debt
10,463.00
+11.59%
9,376.00
-4.94%
9,863.00
Net Debt
5,511.00
-9.31%
6,077.00
-12.54%
6,948.00
Capital Lease Obligations
460.00
+8.24%
425.00
+0.95%
421.00
Net Tangible Assets
-4,240.00
+26.49%
-5,768.00
+18.25%
-7,056.00
Tangible Book Value
-4,240.00
+26.49%
-5,768.00
+18.25%
-7,056.00
Current Provisions
180.00
-2.70%
185.00
-13.15%
213.00
Derivative Product Liabilities
160.00
+150.00%
64.00
-52.94%
136.00
Duefrom Related Parties Current
—
5.00
-84.38%
32.00
Dueto Related Parties Current
—
20.00
-79.80%
99.00
Financial Assets
88.00
+300.00%
22.00
—
Interest Payable
100.00
+8.70%
92.00
+5.75%
87.00
Other Equity Interest
-1.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,987.00
+1.85%
1,951.00
-7.14%
2,101.00
-0.57%
2,113.00
Cash Flow From Continuing Operating Activities
1,987.00
+1.64%
1,955.00
-6.95%
2,101.00
-1.55%
2,134.00
Cash From Discontinued Operating Activities
0.00
+100.00%
-4.00
0.00
+100.00%
-21.00
Net Income From Continuing Operations
2,154.00
+5.07%
2,050.00
+26.70%
1,618.00
-16.98%
1,949.00
Depreciation Amortization Depletion
578.00
-0.34%
580.00
-4.92%
610.00
-3.63%
633.00
Depreciation
287.00
+7.09%
268.00
+8.06%
248.00
+8.77%
228.00
Amortization Cash Flow
291.00
-6.73%
312.00
-13.81%
362.00
-10.62%
405.00
Depreciation And Amortization
578.00
-0.34%
580.00
-4.92%
610.00
-3.63%
633.00
Amortization Of Intangibles
291.00
-6.73%
312.00
-13.81%
362.00
-10.62%
405.00
Other Non Cash Items
-302.00
-263.86%
-83.00
-154.61%
152.00
+102.67%
75.00
Pension And Employee Benefit Expense
-605.00
+12.19%
-689.00
+0.00%
-689.00
-7555.56%
-9.00
Stock Based Compensation
130.00
+4.00%
125.00
+9.65%
114.00
+70.15%
67.00
Deferred Tax
614.00
+15.63%
531.00
-28.53%
743.00
+31.97%
563.00
Deferred Income Tax
614.00
+15.63%
531.00
-28.53%
743.00
+31.97%
563.00
Operating Gains Losses
-605.00
+12.19%
-689.00
+0.00%
-689.00
-7555.56%
-9.00
Change In Working Capital
-153.00
-125.00%
-68.00
-351.85%
27.00
+109.22%
-293.00
Change In Receivables
-276.00
-79.22%
-154.00
+5.52%
-163.00
+62.95%
-440.00
Changes In Account Receivables
-216.00
-37.58%
-157.00
+9.25%
-173.00
+25.11%
-231.00
Change In Inventory
-142.00
-75.31%
-81.00
-172.97%
111.00
+127.61%
-402.00
Change In Payables And Accrued Expense
90.00
+50.00%
60.00
+160.00%
-100.00
-122.32%
448.00
Change In Payable
90.00
+50.00%
60.00
+160.00%
-100.00
-122.32%
448.00
Change In Account Payable
90.00
+50.00%
60.00
+160.00%
-100.00
-120.79%
481.00
Change In Other Working Capital
175.00
+63.55%
107.00
-40.22%
179.00
+77.23%
101.00
Investing Cash Flow
-1,047.00
-14.55%
-914.00
-63.80%
-558.00
-40.20%
-398.00
Cash Flow From Continuing Investing Activities
-1,047.00
-14.55%
-914.00
-63.80%
-558.00
-40.20%
-398.00
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-482.00
-20.20%
-401.00
-3.89%
-386.00
-26.14%
-306.00
Purchase Of PPE
-482.00
-20.20%
-401.00
-3.62%
-387.00
-24.84%
-310.00
Sale Of PPE
0.00
0.00
-100.00%
1.00
-75.00%
4.00
Capital Expenditure
-482.00
-20.20%
-401.00
-3.62%
-387.00
-24.84%
-310.00
Net Investment Purchase And Sale
-118.00
-195.00%
-40.00
+16.67%
-48.00
+18.64%
-59.00
Purchase Of Investment
-118.00
-195.00%
-40.00
+16.67%
-48.00
+18.64%
-59.00
Net Business Purchase And Sale
-378.00
-20.77%
-313.00
-112.93%
-147.00
0.00
Purchase Of Business
-378.00
-20.77%
-313.00
-112.93%
-147.00
0.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-69.00
+56.88%
-160.00
-795.65%
23.00
+169.70%
-33.00
Financing Cash Flow
617.00
+207.68%
-573.00
-19.87%
-478.00
+41.85%
-822.00
Cash Flow From Continuing Financing Activities
617.00
+207.68%
-573.00
-19.87%
-478.00
+41.85%
-822.00
Net Issuance Payments Of Debt
968.00
+328.84%
-423.00
-137.14%
1,139.00
-86.12%
8,204.00
Issuance Of Debt
2,734.00
+174.77%
995.00
-50.40%
2,006.00
-75.53%
8,198.00
Repayment Of Debt
-1,767.00
-24.61%
-1,418.00
-65.85%
-855.00
-28400.00%
-3.00
Long Term Debt Issuance
2,734.00
+174.77%
995.00
-50.40%
2,006.00
-75.53%
8,198.00
Long Term Debt Payments
-1,767.00
-24.61%
-1,418.00
-65.85%
-855.00
-28400.00%
-3.00
Net Long Term Debt Issuance
967.00
+328.61%
-423.00
-136.75%
1,151.00
-85.95%
8,195.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
1.00
0.00
+100.00%
-12.00
-233.33%
9.00
Net Common Stock Issuance
-200.00
0.00
0.00
—
Common Stock Payments
-200.00
0.00
0.00
—
Common Stock Dividend Paid
-64.00
-16.36%
-55.00
-34.15%
-41.00
0.00
Cash Dividends Paid
-64.00
-16.36%
-55.00
-34.15%
-41.00
0.00
Repurchase Of Capital Stock
-200.00
0.00
0.00
—
Proceeds From Stock Option Exercised
37.00
+12.12%
33.00
-2.94%
34.00
0.00
Net Other Financing Charges
-124.00
+3.13%
-128.00
+92.05%
-1,610.00
+82.16%
-9,026.00
Changes In Cash
1,556.00
+235.34%
464.00
-56.43%
1,065.00
+19.26%
893.00
Effect Of Exchange Rate Changes
66.00
+185.71%
-77.00
-670.00%
-10.00
-233.33%
-3.00
Beginning Cash Position
2,893.00
+15.44%
2,506.00
+72.71%
1,451.00
+158.65%
561.00
End Cash Position
4,515.00
+56.07%
2,893.00
+15.44%
2,506.00
+72.71%
1,451.00
Free Cash Flow
1,505.00
-2.90%
1,550.00
-9.57%
1,714.00
-4.94%
1,803.00
Interest Paid Supplemental Data
522.00
-5.09%
550.00
-3.51%
570.00
0.00
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Taxes Refund Paid
-429.00
+12.63%
-491.00
-3.59%
-474.00
+44.30%
-851.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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