Baker Hughes (BKR)
42.91
1.01 (2.41%)
At close: Mar 07, 2025, 3:59 PM
42.90
-0.05%
After-hours: Mar 07, 2025, 03:59 PM EST
Baker Hughes Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 3.01B | 1.97B | -578M | -330M | -15.76B | 271M | 283M | -391M | 403M | -631M | 1.84B |
| Depreciation & Amortization | 1.14B | 1.09B | 1.06B | 1.1B | 1.32B | 1.42B | 1.49B | 1.1B | 550M | 530M | 586M |
| Stock-Based Compensation | 202M | 197M | 207M | 205M | 210M | 187M | 121M | 37M | n/a | n/a | 27M |
| Other Working Capital | n/a | 1.81B | 1.03B | 190M | 327M | 971M | -258M | -732M | -1.01B | -954M | 3M |
| Other Non-Cash Items | -343M | -561M | 971M | 134M | 227M | 437M | -7M | 23M | -91M | -113M | -280M |
| Deferred Income Tax | -671M | -59M | 105M | 133M | 160M | 51M | -249M | -333M | 39M | -96M | n/a |
| Change in Working Capital | n/a | 428M | 122M | 480M | 216M | 437M | -7M | -1.2B | -639M | -493M | -286M |
| Operating Cash Flow | 3.33B | 3.06B | 1.89B | 2.37B | 1.3B | 2.13B | 1.76B | -799M | 262M | 1.28B | 1.89B |
| Capital Expenditures | n/a | -1.22B | -772M | -541M | -787M | -976M | -995M | -665M | -424M | -607M | -583M |
| Acquisitions | n/a | -8M | -845M | -109M | 161M | -99M | -89M | -3.35B | -1M | 95M | -592M |
| Purchase of Investments | n/a | n/a | -26M | -147M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 92M | 372M | 26M | 147M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.11B | 43M | 53M | 187M | 8M | 30M | 506M | -113M | -47M | 46M | 339M |
| Investing Cash Flow | -1.02B | -817M | -1.56B | -463M | -618M | -1.04B | -578M | -4.12B | -472M | -466M | -836M |
| Debt Repayment | -143M | -651M | -28M | -936M | 991M | -587M | -1.06B | 3.09B | -156M | -45M | -248M |
| Common Stock Repurchased | -484M | -538M | -828M | -434M | n/a | -250M | -2.49B | -477M | n/a | n/a | n/a |
| Dividend Paid | -836M | -786M | -726M | -592M | -488M | -395M | -315M | -155M | n/a | n/a | n/a |
| Other Financial Acitivies | -64M | -53M | -10M | -181M | -278M | -302M | -502M | 8.46B | 54M | -470M | -307M |
| Financial Cash Flow | -1.53B | -2.03B | -1.59B | -2.14B | 225M | -1.53B | -4.36B | 10.92B | -102M | -515M | -388M |
| Net Cash Flow | 718M | 158M | -1.36B | -279M | 883M | -474M | -3.31B | 6.05B | -451M | 42M | 610M |
| Free Cash Flow | 3.33B | 1.84B | 1.12B | 1.83B | 517M | 1.15B | 767M | -1.46B | -162M | 670M | 1.3B |