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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.
Year201920182017201620152014
Net Income128195-103--1,840
Depreciation & Amortization1,4181,4861,103550530335
Other Operating Activities58081.00-1,799-288747-288
Operating Cash Flow2,1261,762-7992621,2771,887
Capital Expenditures-976-537-493-404-577-557
Acquisitions-99.00-166-3,355-16.0095.00-151
Other Investing Activities30.00125-275-52.0016.00-128
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-587-1,0603,088-156177-620
Other Financing Activities-302-5028,46354.00-692232
Financing Cash Flow-1,534-4,36310,919-102-515-388
Net Cash Flow-474-3,3076,049-45142.00610
Free Cash Flow1,1501,225-1,292-1427001,330
Free Cash Flow Growth-6.12%----47.37%-
Free Cash Flow Margin4.8%5.4%-7.5%-1.1%4.2%6.9%
Free Cash Flow Per Share1.121.11-1.13-0.12--