Baker Hughes Company (BMV:BKR)
Mexico · Delayed Price · Currency is MXN 852.83
0.00 (0.00%)
At close: Oct 8, 2025
Baker Hughes Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 3,084 | 3,008 | 1,970 | -578 | -330 | -15,761 | Upgrade |
Depreciation & Amortization | 1,149 | 1,136 | 1,087 | 1,061 | 1,105 | 1,317 | Upgrade |
Stock-Based Compensation | 203 | 202 | 197 | 207 | 205 | 210 | Upgrade |
Other Adjustments | -996 | -961 | -655 | 987 | 985 | 15,145 | Upgrade |
Change in Receivables | 378 | -159 | -986 | -625 | -126 | 680 | Upgrade |
Changes in Inventories | -70 | -102 | -461 | -885 | 170 | -80 | Upgrade |
Changes in Accounts Payable | -289 | 91 | 61 | 605 | 246 | -711 | Upgrade |
Changes in Unearned Revenue | -2 | 273 | 1,639 | 1,103 | -72 | 396 | Upgrade |
Changes in Other Operating Activities | -115 | -156 | 210 | 13 | 191 | 108 | Upgrade |
Operating Cash Flow | 3,419 | 3,332 | 3,062 | 1,888 | 2,374 | 1,304 | Upgrade |
Operating Cash Flow Growth | 18.96% | 8.82% | 62.18% | -20.47% | 82.06% | -38.66% | Upgrade |
Capital Expenditures | -1,254 | -1,278 | -1,224 | -989 | -856 | -974 | Upgrade |
Sale of Property, Plant & Equipment | 176 | 203 | 208 | 217 | 315 | 187 | Upgrade |
Proceeds from Sale of Investments | - | 92 | 372 | 26 | 147 | - | Upgrade |
Payments for Business Acquisitions | - | - | -301 | -767 | -87 | -57 | Upgrade |
Proceeds from Business Divestments | - | - | 293 | - | 70 | - | Upgrade |
Other Investing Activities | -96 | -33 | -165 | -51 | -52 | 39 | Upgrade |
Investing Cash Flow | -1,082 | -1,016 | -817 | -1,564 | -463 | -618 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 737 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -832 | -204 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -832 | 533 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,250 | 500 | Upgrade |
Long-Term Debt Repaid | - | -143 | -651 | - | -1,313 | -42 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -143 | -651 | - | -63 | 458 | Upgrade |
Repurchase of Common Stock | -544 | -484 | -538 | -828 | -434 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -544 | -484 | -538 | -828 | -434 | - | Upgrade |
Common Dividends Paid | -873 | -836 | -786 | -726 | -592 | -488 | Upgrade |
Other Financing Activities | -108 | -64 | -53 | -38 | -222 | -278 | Upgrade |
Financing Cash Flow | -1,543 | -1,527 | -2,028 | -1,592 | -2,143 | 225 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | -71 | -59 | -97 | -47 | -28 | Upgrade |
Net Cash Flow | 803 | 718 | 158 | -1,365 | -279 | 883 | Upgrade |
Beginning Cash & Cash Equivalents | 2,284 | 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | Upgrade |
Ending Cash & Cash Equivalents | 3,087 | 3,364 | 2,646 | 2,488 | 3,853 | 4,132 | Upgrade |
Free Cash Flow | 2,165 | 2,054 | 1,838 | 899 | 1,518 | 330 | Upgrade |
Free Cash Flow Growth | 5.40% | 11.75% | 104.45% | -40.78% | 360.00% | -62.75% | Upgrade |
FCF Margin | 7.84% | 7.38% | 7.21% | 4.25% | 7.40% | 1.59% | Upgrade |
Free Cash Flow Per Share | 2.19 | 2.07 | 1.82 | 0.91 | 1.87 | 0.32 | Upgrade |
Levered Free Cash Flow | 2,504 | 2,829 | 2,631 | 330 | -441 | -14,714 | Upgrade |
Unlevered Free Cash Flow | 2,960 | 2,802 | 3,031 | -30,225 | -226.05 | -16,510 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.