Baker Hughes Company (LON: 0RR8)
London
· Delayed Price · Currency is GBP · Price in USD40.06
-0.31 (-0.76%)
Dec 23, 2024, 6:53 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,240 | 1,943 | -601 | -219 | -9,940 | 128 | Upgrade
|
| Depreciation & Amortization | 1,118 | 1,087 | 1,061 | 1,105 | 1,317 | 1,418 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40 | -40 | 451 | - | 353 | 138 | Upgrade
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| Asset Writedown & Restructuring Costs | -11 | -1 | 166 | 7 | 15,963 | 107 | Upgrade
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| Loss (Gain) From Sale of Investments | -87 | -555 | 265 | 845 | -1,417 | - | Upgrade
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| Stock-Based Compensation | 203 | 197 | 207 | 205 | 210 | - | Upgrade
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| Other Operating Activities | -62 | 3 | 159 | 22 | -5,575 | 194 | Upgrade
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| Change in Accounts Receivable | -316 | -986 | -625 | -126 | 680 | -583 | Upgrade
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| Change in Inventory | -201 | -461 | -885 | 170 | -80 | -200 | Upgrade
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| Change in Accounts Payable | 230 | 61 | 605 | 246 | -711 | 249 | Upgrade
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| Change in Unearned Revenue | 356 | 1,639 | 1,103 | -72 | 396 | 1,147 | Upgrade
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| Change in Other Net Operating Assets | -356 | 175 | -18 | 191 | 108 | -472 | Upgrade
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| Operating Cash Flow | 3,074 | 3,062 | 1,888 | 2,374 | 1,304 | 2,126 | Upgrade
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| Operating Cash Flow Growth | 1.52% | 62.18% | -20.47% | 82.06% | -38.66% | 20.66% | Upgrade
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| Capital Expenditures | -1,281 | -1,224 | -989 | -856 | -974 | -1,240 | Upgrade
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| Sale of Property, Plant & Equipment | 203 | 208 | 217 | 315 | 187 | 264 | Upgrade
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| Cash Acquisitions | - | -301 | -767 | -87 | -57 | -176 | Upgrade
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| Divestitures | - | 293 | - | 70 | 187 | 77 | Upgrade
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| Investment in Securities | 21 | 372 | 26 | 147 | - | - | Upgrade
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| Other Investing Activities | -56 | -165 | -51 | -52 | 39 | 30 | Upgrade
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| Investing Cash Flow | -1,113 | -817 | -1,564 | -463 | -618 | -1,045 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 737 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,250 | 500 | 525 | Upgrade
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| Total Debt Issued | - | - | - | 1,250 | 1,237 | 525 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -832 | -204 | -542 | Upgrade
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| Long-Term Debt Repaid | - | -651 | - | -1,313 | -42 | -570 | Upgrade
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| Total Debt Repaid | -785 | -651 | - | -2,145 | -246 | -1,112 | Upgrade
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| Net Debt Issued (Repaid) | -785 | -651 | - | -895 | 991 | -587 | Upgrade
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| Repurchase of Common Stock | -795 | -538 | -828 | -434 | - | - | Upgrade
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| Common Dividends Paid | -828 | -786 | -726 | -592 | -488 | -395 | Upgrade
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| Other Financing Activities | -52 | -53 | -38 | -222 | -278 | -552 | Upgrade
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| Financing Cash Flow | -2,460 | -2,028 | -1,592 | -2,143 | 225 | -1,534 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | -59 | -97 | -47 | -28 | -21 | Upgrade
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| Net Cash Flow | -537 | 158 | -1,365 | -279 | 883 | -474 | Upgrade
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| Free Cash Flow | 1,793 | 1,838 | 899 | 1,518 | 330 | 886 | Upgrade
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| Free Cash Flow Growth | -5.18% | 104.45% | -40.78% | 360.00% | -62.75% | 15.51% | Upgrade
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| Free Cash Flow Margin | 6.57% | 7.21% | 4.25% | 7.40% | 1.59% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.81 | 0.91 | 1.84 | 0.49 | 1.59 | Upgrade
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| Cash Interest Paid | 303 | 309 | 291 | 305 | 289 | 285 | Upgrade
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| Cash Income Tax Paid | 865 | 595 | 498 | 314 | 441 | 438 | Upgrade
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| Levered Free Cash Flow | 698.63 | 2,389 | 746.75 | 1,601 | 1,571 | 2,163 | Upgrade
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| Unlevered Free Cash Flow | 914.88 | 2,577 | 904.25 | 1,788 | 1,736 | 2,311 | Upgrade
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| Change in Net Working Capital | 1,137 | -863 | 616 | -410 | -538 | -943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.