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BAKER HUGHES CO (68V.DE) Stock Cash Flow

FRA:68V - Deutsche Boerse Ag - US05722G1004 - Common Stock - Currency: EUR

45.65  -0.27 (-0.6%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
68V.DE Net Income Chart68V.DE Net Income over time chart
2.27B1.97B-578.00M-330.00M-15.76B
Depreciation Amortization
68V.DE Depreciation Amortization Chart68V.DE Depreciation Amortization over time chart
1.12B1.09B1.06B1.10B1.32B
Income Taxes - Deferred
68V.DE Income Taxes - Deferred Chart68V.DE Income Taxes - Deferred over time chart
-92.00M-59.00MN/A133.00M160.00M
Change In Working Capital
68V.DE Change In Working Capital Chart68V.DE Change In Working Capital over time chart
-287.00M428.00M267.00M614.00M443.00M
Interest Paid
68V.DE Interest Paid Chart68V.DE Interest Paid over time chart
303.00M309.00M291.00M305.00M289.00M
Taxes Paid
68V.DE Taxes Paid Chart68V.DE Taxes Paid over time chart
865.00M595.00M498.00M314.00M441.00M
Other non cash items
68V.DE Other non cash items Chart68V.DE Other non cash items over time chart
67.00M-364.00M1.14B852.00M15.14B
OPERATING CASH FLOW
68V.DE OPERATING CASH FLOW Chart68V.DE OPERATING CASH FLOW over time chart
3.07B3.06B1.89B2.37B1.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
68V.DE Capital Expenditure Chart68V.DE Capital Expenditure over time chart
-1.28B-1.22B-989.00M-856.00M-974.00M
Other Investing Activity
68V.DE Other Investing Activity Chart68V.DE Other Investing Activity over time chart
168.00M407.00M-575.00M393.00M356.00M
INVESTING CASH FLOW
68V.DE INVESTING CASH FLOW Chart68V.DE INVESTING CASH FLOW over time chart
-1.11B-817.00M-1.56B-463.00M-618.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
68V.DE Debt Issued/Reduced Chart68V.DE Debt Issued/Reduced over time chart
N/A-651.00M-28.00M-936.00M991.00M
Stock Issued/Repurchased
68V.DE Stock Issued/Repurchased Chart68V.DE Stock Issued/Repurchased over time chart
-795.00M-538.00M-828.00M-434.00M0.00
Dividend Paid
68V.DE Dividend Paid Chart68V.DE Dividend Paid over time chart
-828.00M-786.00M-726.00M-592.00M-488.00M
Other Financing Activity
68V.DE Other Financing Activity Chart68V.DE Other Financing Activity over time chart
-52.00M-53.00M-10.00M-181.00M-278.00M
FINANCING CASH FLOW
68V.DE FINANCING CASH FLOW Chart68V.DE FINANCING CASH FLOW over time chart
-2.46B-2.03B-1.59B-2.14B225.00M
 
Exchange Rate Effect
68V.DE Exchange Rate Effect Chart68V.DE Exchange Rate Effect over time chart
-38.00M-59.00M-97.00M-47.00M-28.00M
CHANGE IN CASH
68V.DE CHANGE IN CASH Chart68V.DE CHANGE IN CASH over time chart
-537.00M158.00M-1.36B-279.00M883.00M
 
FREE CASH FLOW
Operating Cash Flow
68V.DE Operating Cash Flow Chart68V.DE Operating Cash Flow over time chart
3.07B3.06B1.89B2.37B1.30B
Capital Expenditure
68V.DE Capital Expenditure Chart68V.DE Capital Expenditure over time chart
-1.28B-1.22B-989.00M-856.00M-974.00M
FREE CASH FLOW
68V.DE FREE CASH FLOW Chart68V.DE FREE CASH FLOW over time chart
1.79B1.84B899.00M1.52B330.00M

All data in USD

Charts

68V.DE Operating and Free Cash Flow chart68V.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B 3B 4B