Ultrasound Historical Financial Summary slide image

Ultrasound Historical Financial Summary

Solid Cash Flow Generation and Financial Flexibility Free Cash Flow Conversion*-a) 85%+ Medium-term Target Free Cash Flow Conversion* Optimizing Business Through Lean Free Cash Flow* Expected to Grow with Future Earnings Commitment to Strong Investment Grade Ratings Maintain Strong Balance Sheet with Flexibility Strong Liquidity on Day 1 with $1.8B of Cash and $3.5B Credit Facility Availability Robust Cash Generation Directed Towards Near-Term Debt Repayment and Investment in Organic & Inorganic Growth * Non-GAAP Financial Measure (a - FCF conversion* = FCF* / Adjusted Net Income* © 2022, General Electric Company. Proprietary information. All rights reserved. 96
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