BAKER HUGHES CO (BKR) Stock Cash Flow
NASDAQ:BKR - Nasdaq - US05722G1004 - Common Stock
| 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 | 2.27B | 1.97B | -578.00M | -330.00M | -15.76B | |||
| Depreciation Amortization | 1.12B | 1.09B | 1.06B | 1.10B | 1.32B | |||
| Income Taxes - Deferred | -92.00M | -59.00M | N/A | 133.00M | 160.00M | |||
| Change In Working Capital | -287.00M | 428.00M | 267.00M | 614.00M | 443.00M | |||
| Interest Paid | 303.00M | 309.00M | 291.00M | 305.00M | 289.00M | |||
| Taxes Paid | 865.00M | 595.00M | 498.00M | 314.00M | 441.00M | |||
| Other non cash items | 67.00M | -364.00M | 1.14B | 852.00M | 15.14B | |||
| OPERATING CASH FLOW | 3.07B | 3.06B | 1.89B | 2.37B | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -1.22B | -989.00M | -856.00M | -974.00M | |||
| Other Investing Activity | 168.00M | 407.00M | -575.00M | 393.00M | 356.00M | |||
| INVESTING CASH FLOW | -1.11B | -817.00M | -1.56B | -463.00M | -618.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -651.00M | -28.00M | -936.00M | 991.00M | |||
| Stock Issued/Repurchased | -795.00M | -538.00M | -828.00M | -434.00M | 0.00 | |||
| Dividend Paid | -828.00M | -786.00M | -726.00M | -592.00M | -488.00M | |||
| Other Financing Activity | -52.00M | -53.00M | -10.00M | -181.00M | -278.00M | |||
| FINANCING CASH FLOW | -2.46B | -2.03B | -1.59B | -2.14B | 225.00M | |||
| Exchange Rate Effect | -38.00M | -59.00M | -97.00M | -47.00M | -28.00M | |||
| CHANGE IN CASH | -537.00M | 158.00M | -1.36B | -279.00M | 883.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.07B | 3.06B | 1.89B | 2.37B | 1.30B | |||
| Capital Expenditure | -1.28B | -1.22B | -989.00M | -856.00M | -974.00M | |||
| FREE CASH FLOW | 1.79B | 1.84B | 899.00M | 1.52B | 330.00M | |||
All data in USD