Baker Hughes (BKR)
NASDAQ: BKR
· Real-Time Price · USD
42.92
-0.33 (-0.76%)
At close: Aug 15, 2025, 3:02 PM
Baker Hughes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.09B | 2.96B | 3.01B | 2.26B | 2.01B | 1.84B | 1.97B | 1.71B | 1.17B | -77M | -578M | -430M | -405M | 355M | -330M | 285M | -1M | -279M |
Depreciation & Amortization | 1.15B | 1.14B | 1.14B | 1.12B | 1.11B | 1.1B | 1.09B | 1.07B | 1.05B | 1.05B | 1.06B | 1.08B | 1.09B | 1.09B | 1.1B | 1.14B | 1.19B | 1.25B |
Stock-Based Compensation | 203M | 201M | 202M | 203M | 200M | 199M | 197M | 200M | 203M | 204M | 207M | 360M | 307M | 257M | 205M | 210M | 210M | 210M |
Other Working Capital | -337M | -475M | -103M | 11M | 29M | 1.12B | 1.66B | 1.58B | 1.51B | 1.53B | 1.28B | 973M | 828M | 445M | 190M | -181M | -114M | -12M |
Other Non-Cash Items | -208M | -106M | -290M | -126M | 143M | -12M | -401M | -534M | -208M | 585M | 826M | 1.09B | 623M | 141M | 919M | 695M | 847M | 748M |
Deferred Income Tax | -721M | -700M | -671M | -92M | -136M | -141M | -59M | 68M | 57M | -45M | -103M | 6M | 133M | 183M | 183M | 499M | 316M | 316M |
Change in Working Capital | -98M | -238M | -53M | -287M | -448M | 395M | 269M | 365M | 379M | 402M | 372M | 36M | 78M | -18M | 480M | 431M | 399M | 438M |
Operating Cash Flow | 3.42B | 3.26B | 3.33B | 3.07B | 2.88B | 3.38B | 3.06B | 3.03B | 2.81B | 2.28B | 1.89B | 1.76B | 1.58B | 1.77B | 2.37B | 1.98B | 1.78B | 1.5B |
Capital Expenditures | -953M | -1.25B | -1.28B | -1.28B | -1.26B | -1.25B | -1.18B | -1.06B | -961M | -859M | -772M | -660M | -591M | -538M | -541M | -539M | -595M | -641M |
Cash Acquisitions | n/a | 50M | 101M | 159M | 140M | 101M | 96M | -645M | -580M | -539M | -494M | 217M | 258M | 256M | 165M | 111M | 24M | -26M |
Purchase of Investments | n/a | n/a | n/a | -282M | n/a | n/a | n/a | 282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 92M | 92M | 92M | 187M | 372M | 372M | 372M | 206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -521M | -254M | 69M | 104M | -183M | -83M | -107M | -267M | -6M | -129M | -207M | -269M | -224M | -17M | 78M | 260M | 284M | 167M |
Investing Cash Flow | -1.08B | -1.06B | -1.02B | -1.11B | -934M | -857M | -817M | -1.49B | -1.55B | -1.53B | -1.56B | -831M | -763M | -555M | -463M | -279M | -311M | -474M |
Debt Repayment | -18M | -143M | -143M | -134M | -125M | n/a | -5M | -11M | -18M | -22M | -28M | -66M | -74M | -911M | -936M | -968M | -974M | 1.07B |
Common Stock Repurchased | -544M | -514M | -484M | -795M | -763M | -696M | -538M | -320M | -465M | -592M | -828M | -1.05B | -896M | -670M | -434M | -106M | n/a | n/a |
Dividend Paid | -873M | -855M | -836M | -828M | -821M | -804M | -786M | -776M | -756M | -747M | -740M | -736M | -742M | -747M | -749M | -749M | -747M | -745M |
Other Financial Acitivies | -108M | -90M | -64M | -703M | -698M | -705M | -699M | -49M | -35M | -13M | -10M | -12M | -60M | -113M | -151M | -215M | -186M | -209M |
Financial Cash Flow | -1.54B | -1.6B | -1.53B | -2.46B | -2.41B | -2.21B | -2.03B | -1.16B | -1.27B | -1.37B | -1.59B | -1.85B | -1.73B | -2.36B | -2.14B | -1.85B | -1.75B | 297M |
Net Cash Flow | 803M | 560M | 718M | -537M | -521M | 302M | 158M | 350M | -123M | -776M | -1.36B | -1.07B | -985M | -1.19B | -279M | -135M | -219M | 1.37B |
Free Cash Flow | 2.47B | 2.01B | 2.05B | 1.79B | 1.61B | 2.14B | 1.88B | 1.97B | 1.85B | 1.42B | 1.12B | 1.1B | 991M | 1.23B | 1.83B | 1.44B | 1.19B | 864M |