Baker Hughes Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,153	2,624	3,008	1,970	-578	-330
Depreciation & Amortization	1,256	1,188	1,136	1,087	1,061	1,105
Stock-Based Compensation	198	203	202	197	207	205
Other Adjustments	-898	-918	-1,021	-234	987	985
Change in Receivables	-109	358	-159	-986	-625	-126
Changes in Inventories	220	79	-102	-461	-885	170
Changes in Accounts Payable	-150	11	91	61	605	246
Changes in Unearned Revenue	330	-58	273	1,639	1,103	-72
Changes in Other Operating Activities	96	323	-96	-211	13	191
Operating Cash Flow	3,601	3,810	3,332	3,062	1,888	2,374
Operating Cash Flow Growth	10.56%	14.35%	8.82%	62.18%	-20.47%	82.06%
Capital Expenditures	-1,309	-1,273	-1,278	-1,224	-989	-856
Sale of Property, Plant & Equipment	196	195	203	208	217	315
Proceeds from Sale of Investments	-	1	92	372	26	147
Payments for Business Acquisitions	-830	-830	-	-301	-767	-87
Proceeds from Business Divestments	1,381	-	-	293	-	70
Other Investing Activities	-135	-137	-33	-165	-51	-52
Investing Cash Flow	-696	-2,044	-1,016	-817	-1,564	-463
Short-Term Debt Repaid	-	-	-	-	-	-832
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-832
Long-Term Debt Issued	9,885	-	-	-	-	1,250
Long-Term Debt Repaid	-	-	-143	-651	-	-1,313
Net Long-Term Debt Issued (Repaid)	9,885	-	-143	-651	-	-63
Repurchase of Common Stock	-196	-384	-484	-538	-828	-434
Net Common Stock Issued (Repurchased)	-196	-384	-484	-538	-828	-434
Common Dividends Paid	-909	-910	-836	-786	-726	-592
Other Financing Activities	-237	-188	-64	-53	-38	-222
Financing Cash Flow	8,543	-1,482	-1,527	-2,028	-1,592	-2,143
Effect of Exchange Rate Changes on Cash and Cash Equivalents	39	67	-71	-59	-97	-47
Net Cash Flow	11,487	351	718	158	-1,365	-279
Free Cash Flow	2,292	2,537	2,054	1,838	899	1,518
Free Cash Flow Growth	-9.66%	23.52%	11.75%	104.45%	-40.78%	360.00%
FCF Margin	8.22%	9.15%	7.38%	7.21%	4.25%	7.40%
Free Cash Flow Per Share	2.31	2.55	2.05	1.81	0.91	1.84
Levered Free Cash Flow	13,444	2,858	2,860	2,183	307	-330
Unlevered Free Cash Flow	24,625	24,593	25,202	19,577	-30,225	-226.05

SEC Filings: 10-K · 10-Q