Baker Hughes Company (BKR)

Baker Hughes Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,943	-601	-219	-9,940	128
Depreciation & Amortization	1,087	1,061	1,105	1,317	1,418
Share-Based Compensation	197	207	205	210	0
Other Operating Activities	-165	1,221	1,283	9,717	580
Operating Cash Flow	3,062	1,888	2,374	1,304	2,126
Operating Cash Flow Growth	62.18%	-20.47%	82.06%	-38.66%	20.66%
Capital Expenditures	-1,016	-772	-541	-787	-976
Acquisitions	-8	-767	-17	130	-99
Change in Investments	372	26	147	0	0
Other Investing Activities	-165	-51	-52	39	30
Investing Cash Flow	-817	-1,564	-463	-618	-1,045
Dividends Paid	-786	-726	-592	-488	-395
Share Issuance / Repurchase	-538	-828	-434	0	-250
Debt Issued / Paid	-651	0	-895	991	-587
Other Financing Activities	-53	-38	-222	-278	-302
Financing Cash Flow	-2,028	-1,592	-2,143	225	-1,534
Exchange Rate Effect	-59	-97	-47	-28	-21
Net Cash Flow	158	-1,365	-279	883	-474
Free Cash Flow	2,046	1,116	1,833	517	1,150
Free Cash Flow Growth	83.33%	-39.12%	254.55%	-55.04%	-6.12%
Free Cash Flow Margin	8.02%	5.28%	8.94%	2.50%	4.82%
Free Cash Flow Per Share	2.03	1.11	1.77	0.50	1.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).