Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
47.96
+0.56 (1.18%)
At close: Feb 4, 2025, 4:00 PM
48.20
+0.24 (0.50%)
After-hours: Feb 4, 2025, 7:10 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,979 | 1,943 | -601 | -219 | -9,940 | Upgrade
|
| Depreciation & Amortization | 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 | -1 | 166 | 7 | 15,963 | Upgrade
|
| Loss (Gain) From Sale of Investments | -367 | -555 | 265 | 845 | -1,417 | Upgrade
|
| Stock-Based Compensation | 202 | 197 | 207 | 205 | 210 | Upgrade
|
| Other Operating Activities | -642 | 3 | 159 | 22 | -5,575 | Upgrade
|
| Change in Accounts Receivable | - | -986 | -625 | -126 | 680 | Upgrade
|
| Change in Inventory | - | -461 | -885 | 170 | -80 | Upgrade
|
| Change in Accounts Payable | - | 61 | 605 | 246 | -711 | Upgrade
|
| Change in Unearned Revenue | - | 1,639 | 1,103 | -72 | 396 | Upgrade
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| Change in Other Net Operating Assets | -53 | 175 | -18 | 191 | 108 | Upgrade
|
| Operating Cash Flow | 3,332 | 3,062 | 1,888 | 2,374 | 1,304 | Upgrade
|
| Operating Cash Flow Growth | 8.82% | 62.18% | -20.47% | 82.06% | -38.66% | Upgrade
|
| Capital Expenditures | -1,278 | -1,224 | -989 | -856 | -974 | Upgrade
|
| Sale of Property, Plant & Equipment | 203 | 208 | 217 | 315 | 187 | Upgrade
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| Cash Acquisitions | - | -301 | -767 | -87 | -57 | Upgrade
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| Divestitures | - | 293 | - | 70 | 187 | Upgrade
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| Investment in Securities | 92 | 372 | 26 | 147 | - | Upgrade
|
| Other Investing Activities | -33 | -165 | -51 | -52 | 39 | Upgrade
|
| Investing Cash Flow | -1,016 | -817 | -1,564 | -463 | -618 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 737 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,250 | 500 | Upgrade
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| 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
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| Total Debt Repaid | -143 | -651 | - | -2,145 | -246 | Upgrade
|
| Net Debt Issued (Repaid) | -143 | -651 | - | -895 | 991 | Upgrade
|
| Repurchase of Common Stock | -484 | -538 | -828 | -434 | - | Upgrade
|
| Common Dividends Paid | -836 | -786 | -726 | -592 | -488 | Upgrade
|
| Other Financing Activities | -64 | -53 | -38 | -222 | -278 | Upgrade
|
| Financing Cash Flow | -1,527 | -2,028 | -1,592 | -2,143 | 225 | Upgrade
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| Foreign Exchange Rate Adjustments | -71 | -59 | -97 | -47 | -28 | Upgrade
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| Net Cash Flow | 718 | 158 | -1,365 | -279 | 883 | Upgrade
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| Free Cash Flow | 2,054 | 1,838 | 899 | 1,518 | 330 | Upgrade
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| Free Cash Flow Growth | 11.75% | 104.45% | -40.78% | 360.00% | -62.75% | Upgrade
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| Free Cash Flow Margin | 7.38% | 7.21% | 4.25% | 7.40% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 1.81 | 0.91 | 1.84 | 0.49 | Upgrade
|
| Cash Interest Paid | 298 | 309 | 291 | 305 | 289 | Upgrade
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| Cash Income Tax Paid | 1,040 | 595 | 498 | 314 | 441 | Upgrade
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| Levered Free Cash Flow | 2,173 | 2,389 | 746.75 | 1,601 | 1,571 | Upgrade
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| Unlevered Free Cash Flow | 2,297 | 2,577 | 904.25 | 1,788 | 1,736 | Upgrade
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| Change in Net Working Capital | -123 | -863 | 616 | -410 | -538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.