Baker Hughes Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,588	2,979	1,943	-601	-219
Depreciation & Amortization	1,188	1,136	1,087	1,061	1,105
Loss (Gain) From Sale of Assets	-	-	-40	451	-
Asset Writedown & Restructuring Costs	-	77	-1	166	7
Loss (Gain) From Sale of Investments	103	-367	-555	265	845
Stock-Based Compensation	203	202	197	207	205
Other Operating Activities	-666	-642	-32	128	22
Change in Accounts Receivable	-	-159	-986	-625	-126
Change in Inventory	-	-102	-461	-885	170
Change in Accounts Payable	-	91	61	605	246
Change in Unearned Revenue	-	273	1,639	1,103	-72
Change in Other Net Operating Assets	394	-156	210	13	191
Operating Cash Flow	3,810	3,332	3,062	1,888	2,374
Operating Cash Flow Growth	14.35%	8.82%	62.18%	-20.47%	82.06%
Capital Expenditures	-1,273	-1,278	-1,224	-989	-856
Sale of Property, Plant & Equipment	195	203	208	217	315
Cash Acquisitions	-830	-	-301	-767	-87
Divestitures	-	-	293	-	70
Investment in Securities	1	92	372	26	147
Other Investing Activities	-137	-33	-165	-51	-52
Investing Cash Flow	-2,044	-1,016	-817	-1,564	-463
Long-Term Debt Issued	-	-	-	-	1,250
Total Debt Issued	-	-	-	-	1,250
Short-Term Debt Repaid	-	-	-	-	-832
Long-Term Debt Repaid	-	-143	-651	-	-1,313
Total Debt Repaid	-	-143	-651	-	-2,145
Net Debt Issued (Repaid)	-	-143	-651	-	-895
Repurchase of Common Stock	-384	-484	-538	-828	-434
Common Dividends Paid	-910	-836	-786	-726	-592
Other Financing Activities	-188	-64	-53	-38	-222
Financing Cash Flow	-1,482	-1,527	-2,028	-1,592	-2,143
Foreign Exchange Rate Adjustments	67	-71	-59	-97	-47
Net Cash Flow	351	718	158	-1,365	-279
Free Cash Flow	2,537	2,054	1,838	899	1,518
Free Cash Flow Growth	23.52%	11.75%	104.45%	-40.78%	360.00%
Free Cash Flow Margin	9.15%	7.38%	7.21%	4.25%	7.40%
Free Cash Flow Per Share	2.55	2.05	1.81	0.91	1.84
Cash Interest Paid	294	298	309	291	305
Cash Income Tax Paid	1,156	1,040	595	498	314
Levered Free Cash Flow	1,384	1,923	2,390	710.5	1,601
Unlevered Free Cash Flow	1,523	2,105	2,577	868	1,788
Change in Working Capital	394	-53	463	211	409

Source: S&P Global Market Intelligence. Standard template. Financial Sources.