B
Baker Hughes Co
NASDAQ:BKR
Baker Hughes Co
NASDAQ:BKR
Price:
40.32
USD
1.31%
Market Closed
Market Cap:
39.9B
USD
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BKR Alert
Baker Hughes Co
40.32
+0.52 (+1.31%)
| 52 Week Range |
28.8
44.88
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Baker Hughes Co
Cash Flow Statement
Cash Flow Statement
Baker Hughes Co
Baker Hughes Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 314
|
1 731
|
802
|
253
|
(272)
|
(1 974)
|
(2 362)
|
(3 084)
|
(848)
|
(2 736)
|
(1 885)
|
(1 152)
|
(3 083)
|
(242)
|
(131)
|
10
|
(101)
|
283
|
373
|
400
|
479
|
271
|
(15 898)
|
(16 242)
|
(16 618)
|
(15 761)
|
(268)
|
10
|
285
|
(330)
|
355
|
(405)
|
(430)
|
(578)
|
(77)
|
1 174
|
1 707
|
1 970
|
1 852
|
2 019
|
2 268
|
|
| Depreciation & Amortization |
1 782
|
1 814
|
1 837
|
1 817
|
1 794
|
1 742
|
1 636
|
1 507
|
855
|
1 166
|
1 030
|
941
|
1 443
|
1 103
|
1 273
|
1 449
|
1 520
|
1 486
|
1 448
|
1 415
|
1 418
|
1 418
|
1 423
|
1 403
|
1 363
|
1 317
|
1 254
|
1 193
|
1 139
|
1 105
|
1 090
|
1 086
|
1 079
|
1 061
|
1 053
|
1 055
|
1 068
|
1 087
|
1 101
|
1 108
|
1 118
|
|
| Change in Deffered Taxes |
0
|
(70)
|
0
|
(436)
|
(429)
|
(809)
|
(450)
|
(205)
|
(490)
|
349
|
2
|
131
|
369
|
(304)
|
(549)
|
(624)
|
(596)
|
(249)
|
(34)
|
14
|
17
|
51
|
0
|
0
|
(168)
|
160
|
0
|
0
|
449
|
133
|
0
|
0
|
0
|
0
|
58
|
110
|
68
|
(59)
|
(141)
|
(136)
|
(92)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
205
|
257
|
307
|
360
|
207
|
204
|
203
|
200
|
197
|
199
|
200
|
0
|
|
| Other Non-Cash Items |
(134)
|
(73)
|
125
|
346
|
451
|
1 592
|
1 590
|
5 038
|
1 238
|
4 336
|
4 093
|
442
|
4 433
|
0
|
0
|
0
|
0
|
(32)
|
0
|
104
|
106
|
138
|
16 014
|
16 130
|
16 356
|
15 145
|
57
|
(146)
|
(235)
|
852
|
53
|
625
|
665
|
1 138
|
824
|
119
|
(99)
|
(364)
|
(40)
|
75
|
67
|
|
| Cash Taxes Paid |
724
|
(881)
|
(882)
|
(935)
|
(1 057)
|
483
|
496
|
390
|
81
|
74
|
56
|
(19)
|
203
|
230
|
245
|
328
|
413
|
424
|
418
|
389
|
405
|
438
|
480
|
466
|
469
|
441
|
362
|
278
|
305
|
314
|
405
|
548
|
528
|
498
|
531
|
539
|
566
|
595
|
540
|
608
|
865
|
|
| Cash Interest Paid |
252
|
250
|
317
|
248
|
243
|
242
|
188
|
249
|
79
|
217
|
203
|
180
|
219
|
109
|
125
|
174
|
296
|
301
|
285
|
281
|
279
|
285
|
278
|
289
|
277
|
289
|
291
|
305
|
305
|
305
|
302
|
288
|
291
|
291
|
293
|
308
|
306
|
309
|
307
|
302
|
303
|
|
| Change in Working Capital |
(206)
|
(449)
|
212
|
1 114
|
920
|
1 245
|
1 027
|
1 181
|
(419)
|
1 114
|
925
|
162
|
677
|
(1 356)
|
(1 015)
|
(1 051)
|
(199)
|
274
|
(471)
|
(195)
|
(162)
|
248
|
1 180
|
1 046
|
1 351
|
443
|
301
|
563
|
339
|
614
|
137
|
144
|
341
|
267
|
419
|
357
|
284
|
428
|
613
|
(192)
|
(287)
|
|
| Cash from Operating Activities |
2 757
N/A
|
2 953
+7%
|
2 906
-2%
|
3 094
+6%
|
2 464
-20%
|
1 796
-27%
|
1 441
-20%
|
4 437
+208%
|
336
-92%
|
4 229
+1 159%
|
4 165
-2%
|
524
-87%
|
3 839
+633%
|
(799)
N/A
|
(342)
+57%
|
(139)
+59%
|
459
N/A
|
1 762
+284%
|
1 284
-27%
|
1 738
+35%
|
1 858
+7%
|
2 126
+14%
|
2 788
+31%
|
2 425
-13%
|
2 284
-6%
|
1 304
-43%
|
1 504
+15%
|
1 780
+18%
|
1 977
+11%
|
2 374
+20%
|
1 768
-26%
|
1 583
-10%
|
1 764
+11%
|
1 888
+7%
|
2 277
+21%
|
2 815
+24%
|
3 028
+8%
|
3 062
+1%
|
3 385
+11%
|
2 874
-15%
|
3 074
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 821)
|
(1 791)
|
(1 667)
|
(1 501)
|
(1 254)
|
(965)
|
(736)
|
(548)
|
(544)
|
(332)
|
(333)
|
(392)
|
(419)
|
(665)
|
(755)
|
(860)
|
(901)
|
(995)
|
(1 112)
|
(1 178)
|
(1 215)
|
(1 240)
|
(1 311)
|
(1 248)
|
(1 168)
|
(974)
|
(830)
|
(764)
|
(763)
|
(856)
|
(903)
|
(958)
|
(986)
|
(989)
|
(1 031)
|
(1 082)
|
(1 137)
|
(1 224)
|
(1 247)
|
(1 262)
|
(1 281)
|
|
| Other Items |
156
|
132
|
135
|
115
|
188
|
60
|
129
|
(33)
|
6
|
535
|
399
|
633
|
(2 911)
|
(3 465)
|
(3 433)
|
(3 381)
|
446
|
417
|
412
|
199
|
182
|
195
|
204
|
329
|
231
|
356
|
356
|
453
|
484
|
393
|
348
|
195
|
155
|
(575)
|
(496)
|
(466)
|
(350)
|
407
|
390
|
329
|
168
|
|
| Cash from Investing Activities |
(1 665)
N/A
|
(1 659)
+0%
|
(1 532)
+8%
|
(1 386)
+10%
|
(1 066)
+23%
|
(905)
+15%
|
(607)
+33%
|
(581)
+4%
|
(538)
+7%
|
203
N/A
|
66
-67%
|
241
+265%
|
(3 330)
N/A
|
(4 130)
-24%
|
(4 188)
-1%
|
(4 241)
-1%
|
(455)
+89%
|
(578)
-27%
|
(700)
-21%
|
(979)
-40%
|
(1 033)
-6%
|
(1 045)
-1%
|
(1 107)
-6%
|
(919)
+17%
|
(937)
-2%
|
(618)
+34%
|
(474)
+23%
|
(311)
+34%
|
(279)
+10%
|
(463)
-66%
|
(555)
-20%
|
(763)
-37%
|
(831)
-9%
|
(1 564)
-88%
|
(1 527)
+2%
|
(1 548)
-1%
|
(1 487)
+4%
|
(817)
+45%
|
(857)
-5%
|
(933)
-9%
|
(1 113)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(702)
|
(384)
|
(184)
|
(113)
|
69
|
116
|
0
|
(384)
|
0
|
(672)
|
0
|
(672)
|
0
|
(174)
|
(364)
|
(561)
|
(561)
|
(387)
|
(197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(434)
|
(670)
|
(896)
|
(1 055)
|
(828)
|
(592)
|
(465)
|
(320)
|
(538)
|
(696)
|
(763)
|
(795)
|
|
| Net Issuance of Debt |
(188)
|
(248)
|
(416)
|
(490)
|
(337)
|
(45)
|
4
|
(1 152)
|
(195)
|
(1 195)
|
(1 196)
|
(34)
|
(1 332)
|
3 088
|
2 265
|
2 150
|
2 421
|
(1 060)
|
(279)
|
(178)
|
(295)
|
(587)
|
(654)
|
567
|
707
|
991
|
1 070
|
(974)
|
(968)
|
(936)
|
(911)
|
(74)
|
(66)
|
(28)
|
(22)
|
0
|
0
|
(651)
|
0
|
(776)
|
(785)
|
|
| Cash Paid for Dividends |
(272)
|
(279)
|
(288)
|
(296)
|
(296)
|
(297)
|
(296)
|
(297)
|
(75)
|
(293)
|
(293)
|
(291)
|
(369)
|
(155)
|
(157)
|
(159)
|
(303)
|
(315)
|
(332)
|
(350)
|
(369)
|
(395)
|
(420)
|
(446)
|
(476)
|
(488)
|
(501)
|
(532)
|
(565)
|
(592)
|
(633)
|
(666)
|
(692)
|
(726)
|
(746)
|
(756)
|
(776)
|
(786)
|
(804)
|
(821)
|
(828)
|
|
| Other |
(76)
|
(28)
|
(59)
|
18
|
20
|
(56)
|
(55)
|
(67)
|
340
|
(25)
|
(41)
|
(43)
|
8 171
|
8 160
|
7 734
|
7 277
|
(1 497)
|
(2 601)
|
(2 234)
|
(1 890)
|
(2 048)
|
(552)
|
(555)
|
(533)
|
(275)
|
(278)
|
(272)
|
(249)
|
(215)
|
(181)
|
(143)
|
(90)
|
(42)
|
(10)
|
(13)
|
(40)
|
(54)
|
(53)
|
(59)
|
(47)
|
(52)
|
|
| Cash from Financing Activities |
(1 238)
N/A
|
(939)
+24%
|
(947)
-1%
|
(881)
+7%
|
(544)
+38%
|
(282)
+48%
|
(231)
+18%
|
(1 900)
-723%
|
186
N/A
|
(2 185)
N/A
|
(2 202)
-1%
|
(540)
+75%
|
5 798
N/A
|
10 919
+88%
|
9 478
-13%
|
8 707
-8%
|
60
-99%
|
(4 363)
N/A
|
(3 042)
+30%
|
(2 418)
+21%
|
(2 712)
-12%
|
(1 534)
+43%
|
(1 629)
-6%
|
(412)
+75%
|
(44)
+89%
|
225
N/A
|
297
+32%
|
(1 755)
N/A
|
(1 854)
-6%
|
(2 143)
-16%
|
(2 357)
-10%
|
(1 726)
+27%
|
(1 855)
-7%
|
(1 592)
+14%
|
(1 373)
+14%
|
(1 274)
+7%
|
(1 156)
+9%
|
(2 028)
-75%
|
(2 205)
-9%
|
(2 407)
-9%
|
(2 460)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(14)
|
(21)
|
(17)
|
(20)
|
(25)
|
(17)
|
(19)
|
(137)
|
1
|
1
|
(2)
|
171
|
52
|
45
|
3
|
(83)
|
(128)
|
(100)
|
(82)
|
(70)
|
(21)
|
(115)
|
(100)
|
(50)
|
(28)
|
45
|
67
|
21
|
(47)
|
(47)
|
(79)
|
(153)
|
(97)
|
(153)
|
(116)
|
(35)
|
(59)
|
(21)
|
(55)
|
(38)
|
|
| Net Change in Cash |
(159)
N/A
|
341
N/A
|
406
+19%
|
810
+100%
|
834
+3%
|
584
-30%
|
586
+0%
|
1 937
+231%
|
(153)
N/A
|
2 248
N/A
|
2 030
-10%
|
223
-89%
|
6 478
+2 805%
|
6 042
-7%
|
4 993
-17%
|
4 330
-13%
|
(19)
N/A
|
(3 307)
-17 305%
|
(2 558)
+23%
|
(1 741)
+32%
|
(1 957)
-12%
|
(474)
+76%
|
(63)
+87%
|
994
N/A
|
1 253
+26%
|
883
-30%
|
1 372
+55%
|
(219)
N/A
|
(135)
+38%
|
(279)
-107%
|
(1 191)
-327%
|
(985)
+17%
|
(1 075)
-9%
|
(1 365)
-27%
|
(776)
+43%
|
(123)
+84%
|
350
N/A
|
158
-55%
|
302
+91%
|
(521)
N/A
|
(537)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
936
N/A
|
1 162
+24%
|
1 239
+7%
|
1 593
+29%
|
1 210
-24%
|
831
-31%
|
705
-15%
|
3 889
+452%
|
(208)
N/A
|
3 897
N/A
|
3 832
-2%
|
132
-97%
|
3 420
+2 491%
|
(1 464)
N/A
|
(1 097)
+25%
|
(999)
+9%
|
(442)
+56%
|
767
N/A
|
172
-78%
|
560
+226%
|
643
+15%
|
886
+38%
|
1 477
+67%
|
1 177
-20%
|
1 116
-5%
|
330
-70%
|
674
+104%
|
1 016
+51%
|
1 214
+19%
|
1 518
+25%
|
865
-43%
|
625
-28%
|
778
+24%
|
899
+16%
|
1 246
+39%
|
1 733
+39%
|
1 891
+9%
|
1 838
-3%
|
2 138
+16%
|
1 612
-25%
|
1 793
+11%
|
|
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