Baker Hughes
(BKR)
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At close: undefined
42.02
-0.31%
After-hours Dec 13, 2024, 04:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 1.97B | -578.00M | -330.00M | -15.76B | 271.00M | 283.00M | -391.00M | 403.00M | -631.00M | 1.84B |
| Depreciation & Amortization | 1.09B | 1.06B | 1.10B | 1.32B | 1.42B | 1.49B | 1.10B | 550.00M | 530.00M | 586.00M |
| Stock-Based Compensation | 197.00M | 207.00M | 205.00M | 210.00M | 187.00M | 121.00M | 37.00M | - | - | 27.00M |
| Other Working Capital | 1.81B | 1.03B | 190.00M | 327.00M | 971.00M | -258.00M | -732.00M | -1.01B | -954.00M | 3.00M |
| Other Non-Cash Items | -561.00M | 971.00M | 134.00M | 227.00M | 437.00M | -7.00M | 23.00M | -91.00M | -113.00M | -280.00M |
| Deferred Income Tax | -59.00M | 105.00M | 133.00M | 160.00M | 51.00M | -249.00M | -333.00M | 39.00M | -96.00M | - |
| Change in Working Capital | 428.00M | 122.00M | 480.00M | 216.00M | 437.00M | -7.00M | -1.20B | -639.00M | -493.00M | -286.00M |
| Operating Cash Flow | 3.06B | 1.89B | 2.37B | 1.30B | 2.13B | 1.76B | -799.00M | 262.00M | 1.28B | 1.89B |
| Capital Expenditures | -1.22B | -772.00M | -541.00M | -787.00M | -976.00M | -995.00M | -665.00M | -424.00M | -607.00M | -583.00M |
| Acquisitions | 200.00M | -845.00M | -109.00M | 161.00M | -99.00M | -89.00M | -3.35B | -1.00M | 95.00M | -592.00M |
| Purchase of Investments | - | -26.00M | -147.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 372.00M | 26.00M | 147.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -165.00M | 53.00M | 187.00M | 8.00M | 30.00M | 506.00M | -113.00M | -47.00M | 46.00M | 339.00M |
| Investing Cash Flow | -817.00M | -1.56B | -463.00M | -618.00M | -1.04B | -578.00M | -4.12B | -472.00M | -466.00M | -836.00M |
| Debt Repayment | -651.00M | -28.00M | -936.00M | 991.00M | -587.00M | -1.06B | 3.09B | -156.00M | -45.00M | -248.00M |
| Common Stock Repurchased | -538.00M | -828.00M | -434.00M | - | -250.00M | -2.49B | -477.00M | - | - | - |
| Dividend Paid | -786.00M | -726.00M | -592.00M | -488.00M | -395.00M | -315.00M | -155.00M | - | - | - |
| Other Financial Acitivies | -53.00M | -10.00M | -181.00M | -278.00M | -302.00M | -502.00M | 8.46B | 54.00M | -470.00M | -307.00M |
| Financial Cash Flow | -2.03B | -1.59B | -2.14B | 225.00M | -1.53B | -4.36B | 10.92B | -102.00M | -515.00M | -388.00M |
| Net Cash Flow | 158.00M | -1.36B | -279.00M | 883.00M | -474.00M | -3.31B | 6.05B | -451.00M | 42.00M | 610.00M |
| Free Cash Flow | 1.84B | 1.12B | 1.83B | 517.00M | 1.15B | 767.00M | -1.46B | -162.00M | 670.00M | 1.30B |