Baker Hughes Company (BKR)

Baker Hughes Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,891	2,979	1,943	-601	-219	-9,940
Depreciation & Amortization	1,153	1,136	1,087	1,061	1,105	1,317
Loss (Gain) From Sale of Assets	-	-	-40	451	-	353
Asset Writedown & Restructuring Costs	77	77	-1	166	7	15,963
Loss (Gain) From Sale of Investments	-167	-367	-555	265	845	-1,417
Stock-Based Compensation	201	202	197	207	205	210
Other Operating Activities	-713	-642	-32	128	22	-5,575
Change in Accounts Receivable	-159	-159	-986	-625	-126	680
Change in Inventory	-102	-102	-461	-885	170	-80
Change in Accounts Payable	91	91	61	605	246	-711
Change in Unearned Revenue	273	273	1,639	1,103	-72	396
Change in Other Net Operating Assets	-207	-156	210	13	191	108
Operating Cash Flow	3,338	3,332	3,062	1,888	2,374	1,304
Operating Cash Flow Growth	8.59%	8.82%	62.18%	-20.47%	82.06%	-38.66%
Capital Expenditures	-1,249	-1,278	-1,224	-989	-856	-974
Sale of Property, Plant & Equipment	197	203	208	217	315	187
Cash Acquisitions	-800	-	-301	-767	-87	-57
Divestitures	-	-	293	-	70	187
Investment in Securities	71	92	372	26	147	-
Other Investing Activities	-87	-33	-165	-51	-52	39
Investing Cash Flow	-1,868	-1,016	-817	-1,564	-463	-618
Short-Term Debt Issued	-	-	-	-	-	737
Long-Term Debt Issued	-	-	-	-	1,250	500
Total Debt Issued	-	-	-	-	1,250	1,237
Short-Term Debt Repaid	-	-	-	-	-832	-204
Long-Term Debt Repaid	-	-143	-651	-	-1,313	-42
Total Debt Repaid	-9	-143	-651	-	-2,145	-246
Net Debt Issued (Repaid)	-9	-143	-651	-	-895	991
Repurchase of Common Stock	-392	-484	-538	-828	-434	-
Common Dividends Paid	-891	-836	-786	-726	-592	-488
Other Financing Activities	-166	-64	-53	-38	-222	-278
Financing Cash Flow	-1,458	-1,527	-2,028	-1,592	-2,143	225
Foreign Exchange Rate Adjustments	17	-71	-59	-97	-47	-28
Net Cash Flow	29	718	158	-1,365	-279	883
Free Cash Flow	2,089	2,054	1,838	899	1,518	330
Free Cash Flow Growth	16.51%	11.75%	104.45%	-40.78%	360.00%	-62.75%
Free Cash Flow Margin	7.54%	7.38%	7.21%	4.25%	7.40%	1.59%
Free Cash Flow Per Share	2.10	2.05	1.81	0.91	1.84	0.49
Cash Interest Paid	296	298	309	291	305	289
Cash Income Tax Paid	1,061	1,040	595	498	314	441
Levered Free Cash Flow	827.5	1,923	2,390	710.5	1,601	1,571
Unlevered Free Cash Flow	1,021	2,105	2,577	868	1,788	1,736
Change in Working Capital	-104	-53	463	211	409	393

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q