Operating

GE HealthCare Technologies·Cash Flow Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net income	$435M	$490M	$738M	$588M	$500M	$464M	$602M	$411M
Net cash from operating activities	$0	$742M	$913M	$250M	$94M	$593M	$1.1B	$290M
Change in accrued liabilities	-$232M	$169M	$136M	-$200M	-$7M	$178M	$123M	-$250M
Accrued compensation and employee benefits	-$232M	$169M	$136M	-$200M	-$7M	$178M	$123M	-$250M
Change in accounts payable	-$128M	$30M	$127M	$146M	-$259M	-$6M	$209M	$221M
Change in inventories	$57M	$41M	—	$154M	$34M	$29M	—	$171M
Change in receivables	—	—	$258M	-$81M	-$104M	$191M	$210M	-$141M
Increase (Decrease) in Accounts and Other Receivables	—	—	$258M	-$81M	-$104M	$191M	$210M	-$141M
Other working capital changes	-$32M	—	-$26M	-$101M	-$117M	—	-$68M	-$99M
Pension and Other Postretirement Benefits Expense, Employer Contribution, Cost	$83M	$87M	$75M	$98M	$84M	$78M	$78M	$97M
Deferred income taxes	$143M	$168M	$96M	$104M	$113M	$179M	$219M	$94M
Depreciation and amortization	$69M	$66M	$65M	$66M	$72M	$75M	$74M	$78M
Depreciation	$69M	$66M	$65M	$66M	$72M	$75M	$74M	$78M
Amortization of intangible assets	$81M	$77M	$75M	$70M	$75M	$74M	$72M	$75M
Amortization of capitalized software and acquired intangible assets	$81M	$77M	$75M	$70M	$75M	$74M	$72M	$75M
Pension and other postretirement income	-$90M	-$91M	-$86M	-$70M	-$68M	-$70M	-$59M	-$47M
Pension and postretirement benefit expense	-$90M	-$91M	-$86M	-$70M	-$68M	-$70M	-$59M	-$47M
Increase (Decrease) In Contract With Customer, Asset And Deferred Costs	—	$45M	-$36M	-$52M	$100M	$63M	—	$46M
Change in deferred revenue	-$2M	-$5M	$93M	-$68M	$45M	$24M	$80M	$35M
Stock-based compensation	$36M	$22M	$33M	$22M	$34M	$38M	$36M	$35M
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain	$0	$0	$0	$97M	$0	$0	$0	$0