Baker Hughes Company (BKR)
Stock Price: $22.87 USD
-0.84 (-3.54%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Net Income | 128 | 195 | -103 | - | - | 1,840 | |
| Depreciation & Amortization | 1,418 | 1,486 | 1,103 | 550 | 530 | 335 | |
| Other Operating Activities | 580 | 81.00 | -1,799 | -288 | 747 | -288 | |
| Operating Cash Flow | 2,126 | 1,762 | -799 | 262 | 1,277 | 1,887 | |
| Capital Expenditures | -976 | -537 | -493 | -404 | -577 | -557 | |
| Acquisitions | -99.00 | -166 | -3,355 | -16.00 | 95.00 | -151 | |
| Other Investing Activities | 30.00 | 125 | -275 | -52.00 | 16.00 | -128 | |
| Investing Cash Flow | -1,045 | -578 | -4,123 | -472 | -466 | -836 | |
| Dividends Paid | -395 | -315 | -155 | - | - | - | |
| Share Issuance / Repurchase | -250 | -2,486 | -477 | - | - | - | |
| Debt Issued / Paid | -587 | -1,060 | 3,088 | -156 | 177 | -620 | |
| Other Financing Activities | -302 | -502 | 8,463 | 54.00 | -692 | 232 | |
| Financing Cash Flow | -1,534 | -4,363 | 10,919 | -102 | -515 | -388 | |
| Net Cash Flow | -474 | -3,307 | 6,049 | -451 | 42.00 | 610 | |
| Free Cash Flow | 1,150 | 1,225 | -1,292 | -142 | 700 | 1,330 | |
| Free Cash Flow Growth | -6.12% | - | - | - | -47.37% | - | |
| Free Cash Flow Margin | 4.8% | 5.4% | -7.5% | -1.1% | 4.2% | 6.9% | |
| Free Cash Flow Per Share | 1.12 | 1.11 | -1.13 | -0.12 | - | - |