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Baker Hughes Co (BKR)

NASDAQ
Currency in USD
41.80
-0.71(-1.67%)
Real-time Data

BKR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,1261,3042,3741,8883,062
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.66%-38.66%+82.06%-20.47%+62.18%
aa.aaaa.aaaa.aaaa.aaaa.aa128-9,940-219-6011,943
aa.aaaa.aaaa.aaaa.aaaa.aa1,4181,3171,1051,0611,087
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4399,5341,0791,248-396
aa.aaaa.aaaa.aaaa.aaaa.aa141393409180428
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,045-618-463-1,564-817
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-80.8%+40.86%+25.08%-237.8%+47.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,240-974-856-989-1,224
aa.aaaa.aaaa.aaaa.aaaa.aa264187315217208
aa.aaaa.aaaa.aaaa.aaaa.aa-176-57-87-767-301
aa.aaaa.aaaa.aaaa.aaaa.aa7718770-293
aa.aaaa.aaaa.aaaa.aaaa.aa303995-25207
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,534225-2,143-1,592-2,028
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-474883-279-1,365158
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,7233,2494,1323,8532,488
aa.aaaa.aaaa.aaaa.aaaa.aa3,2494,1323,8532,4882,646
aa.aaaa.aaaa.aaaa.aaaa.aa2,1631,5711,600.88746.752,389.25
aa.aaaa.aaaa.aaaa.aaaa.aa-4.26%-27.37%+1.9%-53.35%+219.95%
aa.aaaa.aaaa.aaaa.aaaa.aa6.23%2.34%7.66%3.08%5.33%
* In Millions of USD (except for per share items)