Baker Hughes Company (BMV:BKR)
Mexico · Delayed Price · Currency is MXN 826.54
+77.54 (10.35%)
Last updated: Jul 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,048 | 2,979 | 1,943 | -601 | -219 | -9,940 | Upgrade |
Depreciation & Amortization | 1,149 | 1,136 | 1,087 | 1,061 | 1,105 | 1,317 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -40 | 451 | - | 353 | Upgrade |
Asset Writedown & Restructuring Costs | 77 | 77 | -1 | 166 | 7 | 15,963 | Upgrade |
Loss (Gain) From Sale of Investments | -275 | -367 | -555 | 265 | 845 | -1,417 | Upgrade |
Stock-Based Compensation | 203 | 202 | 197 | 207 | 205 | 210 | Upgrade |
Other Operating Activities | -685 | -642 | -32 | 128 | 22 | -5,575 | Upgrade |
Change in Accounts Receivable | 378 | -159 | -986 | -625 | -126 | 680 | Upgrade |
Change in Inventory | -70 | -102 | -461 | -885 | 170 | -80 | Upgrade |
Change in Accounts Payable | -289 | 91 | 61 | 605 | 246 | -711 | Upgrade |
Change in Unearned Revenue | -2 | 273 | 1,639 | 1,103 | -72 | 396 | Upgrade |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | - | - | -301 | -767 | -87 | -57 | Upgrade |
Divestitures | - | - | 293 | - | 70 | 187 | Upgrade |
Investment in Securities | 92 | 92 | 372 | 26 | 147 | - | 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 |
Long-Term Debt Issued | - | - | - | - | 1,250 | 500 | Upgrade |
Total Debt Issued | - | - | - | - | 1,250 | 1,237 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -832 | -204 | Upgrade |
Long-Term Debt Repaid | - | -143 | -651 | - | -1,313 | -42 | Upgrade |
Total Debt Repaid | -18 | -143 | -651 | - | -2,145 | -246 | Upgrade |
Net Debt Issued (Repaid) | -18 | -143 | -651 | - | -895 | 991 | Upgrade |
Repurchase of Common Stock | -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 |
Foreign Exchange Rate Adjustments | 9 | -71 | -59 | -97 | -47 | -28 | Upgrade |
Net Cash Flow | 803 | 718 | 158 | -1,365 | -279 | 883 | Upgrade |
Free Cash Flow | 2,165 | 2,054 | 1,838 | 899 | 1,518 | 330 | Upgrade |
Free Cash Flow Growth | 34.30% | 11.75% | 104.45% | -40.78% | 360.00% | -62.75% | Upgrade |
Free Cash Flow Margin | 7.84% | 7.38% | 7.21% | 4.25% | 7.40% | 1.59% | Upgrade |
Free Cash Flow Per Share | 2.17 | 2.05 | 1.81 | 0.91 | 1.84 | 0.49 | Upgrade |
Cash Interest Paid | 296 | 298 | 309 | 291 | 305 | 289 | Upgrade |
Cash Income Tax Paid | 1,122 | 1,040 | 595 | 498 | 314 | 441 | Upgrade |
Levered Free Cash Flow | 1,097 | 1,923 | 2,390 | 710.5 | 1,601 | 1,571 | Upgrade |
Unlevered Free Cash Flow | 1,314 | 2,105 | 2,577 | 868 | 1,788 | 1,736 | Upgrade |
Change in Net Working Capital | 988 | 75 | -863 | 616 | -410 | -538 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.