Baker Hughes Company (BKR)
NASDAQ: BKR · IEX Real-Time Price · USD
33.50
+0.41 (1.24%)
At close: Mar 28, 2024, 4:00 PM
33.78
+0.28 (0.84%)
After-hours: Mar 28, 2024, 5:45 PM EDT

Baker Hughes Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
1,943-601-219-9,940128195-103001,840
Depreciation & Amortization
1,0871,0611,1051,3171,4181,4861,103550530335
Share-Based Compensation
197207205210000000
Other Operating Activities
-1651,2211,2839,71758081-1,799-288747-288
Operating Cash Flow
3,0621,8882,3741,3042,1261,762-7992621,2771,887
Operating Cash Flow Growth
62.18%-20.47%82.06%-38.66%20.66%---79.48%-32.33%-
Capital Expenditures
-1,016-772-541-787-976-537-493-404-577-557
Acquisitions
-8-767-17130-99-77-3,355-1695-151
Change in Investments
372261470000000
Other Investing Activities
-165-51-52393036-275-5216-128
Investing Cash Flow
-817-1,564-463-618-1,045-578-4,123-472-466-836
Dividends Paid
-786-726-592-488-395-315-155000
Share Issuance / Repurchase
-538-828-4340-250-2,486-477000
Debt Issued / Paid
-6510-895991-587-1,0603,088-156177-620
Other Financing Activities
-53-38-222-278-302-5028,46354-692232
Financing Cash Flow
-2,028-1,592-2,143225-1,534-4,36310,919-102-515-388
Exchange Rate Effect
-59-97-47-28-21-12852-139-254-53
Net Cash Flow
158-1,365-279883-474-3,3076,049-45142610
Free Cash Flow
2,0461,1161,8335171,1501,225-1,292-1427001,330
Free Cash Flow Growth
83.33%-39.12%254.55%-55.04%-6.12%----47.37%-
Free Cash Flow Margin
8.02%5.28%8.94%2.50%4.82%5.35%-7.52%-1.09%4.19%6.93%
Free Cash Flow Per Share
2.031.111.770.501.121.11-1.13-0.12--
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).