- 米国企業
- GE HealthCare Technologies Inc.
GE HealthCare Technologies Inc.GEHC
| 2023年
12月31日 |
|---|
| Net income | 1,614 |
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| Income (loss) from discontinued operations, net of taxes | -4 |
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| Net income from continuing operations | 1,618 |
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| Depreciation | 248 |
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| Amortization of intangible assets | 362 |
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| Gain on fair value remeasurement of contingent consideration | -17 |
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| Net periodic postretirement benefit plan (income) expense | -332 |
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| Postretirement plan contributions | 357 |
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| Share-based compensation | 114 |
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| Provision for income taxes | 743 |
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| Cash paid during the year for income taxes | 474 |
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| Receivables | 185 |
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| Due from related parties | -4 |
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| Inventories | -111 |
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| Contract and other deferred assets | -10 |
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| Accounts payable | -13 |
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| Due to related parties | -84 |
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| Contract liabilities | 26 |
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| All other operating activities | 327 |
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| Cash from (used for) operating activities – continuing operations | 2,101 |
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| Additions to property, plant and equipment and internal-use software | 387 |
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| Dispositions of property, plant, and equipment | 1 |
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| Purchases of businesses, net of cash acquired | 147 |
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| All other investing activities | 25 |
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| Cash from (used for) investing activities – continuing operations | -558 |
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| Net increase (decrease) in borrowings (maturities of 90 days or less) | -12 |
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| Proceeds from Debt, Maturing in More than Three Months | 2,006 |
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| Repayments and other reductions (maturities longer than 90 days) | 855 |
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| Dividends paid to stockholders | 41 |
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| Redemption of noncontrolling interests | 211 |
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| Net transfers (to) from GE | -1,317 |
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| All other financing activities | -48 |
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| Cash from (used for) financing activities – continuing operations | -478 |
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| Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash | -10 |
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| Increase (decrease) in cash, cash equivalents, and restricted cash | 1,055 |
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| Cash paid during the year for interest | 570 |
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| Capital Expenditures Incurred but Not yet Paid | 140 |
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