Baker Hughes Company (BKR)
USD 40.04
(-3.31%)
USD 40.04
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Billion | 1.88 Billion | 2.37 Billion | 1.3 Billion | 2.12 Billion | 1.76 Billion |
| Net Income | 1.97 Billion | -578 Million | -330 Million | -15.76 Billion | 271 Million | 283 Million |
| Depreciation & Amortization | 1.08 Billion | 1.06 Billion | 1.1 Billion | 1.31 Billion | 1.41 Billion | 1.48 Billion |
| Deferred income taxes | -59 Million | 105 Million | 133 Million | 160 Million | 51 Million | -249 Million |
| Stock-based compensation | 197 Million | 207 Million | 205 Million | 210 Million | 187 Million | 121 Million |
| Change in working capital | 428 Million | 122 Million | 480 Million | 216 Million | 437 Million | -7 Million |
| Other non-cash items | -561 Million | 971 Million | 134 Million | 227 Million | 437 Million | -7 Million |
| Investing Cash Flow | -817 Million | -1.56 Billion | -463 Million | -618 Million | -1.04 Billion | -578 Million |
| Investments in PPE | -1.22 Billion | -772 Million | -541 Million | -787 Million | -976 Million | -995 Million |
| Acquisitions | -8 Million | -845 Million | -109 Million | 161 Million | -99 Million | -89 Million |
| Investment purchases | 1.22 Billion | -26 Million | -147 Million | - | - | - |
| Sales/Maturities of investments | 372 Million | 26 Million | 147 Million | - | - | - |
| Other Investing Activities | -1.18 Billion | 53 Million | 187 Million | 8 Million | 30 Million | 506 Million |
| Financing Cash Flow | -2.02 Billion | -1.59 Billion | -2.14 Billion | 225 Million | -1.53 Billion | -4.36 Billion |
| Debt repayment | -651 Million | -28 Million | -1.35 Billion | -246 Million | -587 Million | -684 Million |
| Dividends payments | -786 Million | -726 Million | -592 Million | -488 Million | -395 Million | -315 Million |
| Common Stock Repurchased | -538 Million | -828 Million | -434 Million | - | -250 Million | -2.48 Billion |
| Common Stock Issuance | - | - | 418 Million | - | - | - |
| Other Financing Activities | -53 Million | 7 Million | -24 Million | 1.21 Billion | 48 Million | -878 Million |
| Accounts receivables | -986 Million | -625 Million | -126 Million | 680 Million | -583 Million | -204 Million |
| Accounts payables | 61 Million | 605 Million | 246 Million | -711 Million | 249 Million | 794 Million |
| Inventory | -461 Million | -885 Million | 170 Million | -80 Million | -200 Million | -339 Million |
| Other working capital | 1.81 Billion | 1.02 Billion | 190 Million | 327 Million | 971 Million | -258 Million |
| Cash at beginning of period | 2.48 Billion | 3.85 Billion | 4.13 Billion | 3.24 Billion | 3.72 Billion | 7.03 Billion |
| Cash at end of period | 2.64 Billion | 2.48 Billion | 3.85 Billion | 4.13 Billion | 3.24 Billion | 3.72 Billion |
| Capital Expenditure | -1.22 Billion | -772 Million | -541 Million | -787 Million | -976 Million | -995 Million |
| Effect of forex changes on cash | -59 Million | -97 Million | -47 Million | -28 Million | -21 Million | -128 Million |
| Net cash flow / Change in cash | 158 Million | -1.36 Billion | -279 Million | 883 Million | -474 Million | -3.3 Billion |
| Free Cash Flow | 1.83 Billion | 1.11 Billion | 1.83 Billion | 517 Million | 1.15 Billion | 767 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 773 Million | 579 Million | 455 Million | 451 Million | 1.97 Billion | 524 Million |
| Depreciation & Amortization | 278 Million | 283 Million | 283 Million | 274 Million | 1.08 Billion | 267 Million |
| Deferred income taxes | 2 Million | 57 Million | -24 Million | -127 Million | -59 Million | -42 Million |
| Stock-based compensation | 53 Million | 50 Million | 51 Million | 49 Million | 197 Million | 50 Million |
| Change in working capital | 4 Million | -604 Million | 63 Million | 250 Million | 428 Million | -157 Million |
| Other non-cash items | -100 Million | 608 Million | 573 Million | 35 Million | -561 Million | 168 Million |
| Investing Cash Flow | -269 Million | -261 Million | -269 Million | -314 Million | -817 Million | -90 Million |
| Investments in PPE | -300 Million | -292 Million | -333 Million | -356 Million | -1.22 Billion | -282 Million |
| Acquisitions | 44 Million | 50 Million | 51 Million | 58 Million | -8 Million | -19 Million |
| Investment purchases | - | - | - | -282 Million | 1.22 Billion | 282 Million |
| Sales/Maturities of investments | 21 Million | - | - | 166 Million | 372 Million | 206 Million |
| Other Investing Activities | -269 Million | -19 Million | 13 Million | 100 Million | -1.18 Billion | -277 Million |
| Financing Cash Flow | -364 Million | -502 Million | -427 Million | -1.16 Billion | -2.02 Billion | -311 Million |
| Debt repayment | -9 Million | -125 Million | - | -651 Million | -651 Million | - |
| Dividends payments | -209 Million | -209 Million | -210 Million | -200 Million | -786 Million | -202 Million |
| Common Stock Repurchased | -152 Million | -166 Million | -158 Million | -319 Million | -538 Million | -120 Million |
| Common Stock Issuance | - | - | - | 5 Million | - | - |
| Other Financing Activities | 6 Million | -2 Million | -59 Million | 3 Million | -53 Million | 11 Million |
| Accounts receivables | 197 Million | -204 Million | 199 Million | -519 Million | -986 Million | -144 Million |
| Accounts payables | -267 Million | 54 Million | 173 Million | 270 Million | 61 Million | -53 Million |
| Inventory | -26 Million | 141 Million | -265 Million | -51 Million | -461 Million | -78 Million |
| Other working capital | 100 Million | -595 Million | 63 Million | 550 Million | 1.81 Billion | 118 Million |
| Cash at beginning of period | 2.28 Billion | 2.71 Billion | 2.64 Billion | 3.2 Billion | 2.48 Billion | 2.8 Billion |
| Cash at end of period | 2.66 Billion | 2.28 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 3.2 Billion |
| Capital Expenditure | -300 Million | -292 Million | -333 Million | -356 Million | -1.22 Billion | -282 Million |
| Effect of forex changes on cash | 3 Million | -18 Million | -17 Million | -6 Million | -59 Million | -15 Million |
| Net cash flow / Change in cash | 380 Million | -433 Million | 71 Million | -555 Million | 158 Million | 396 Million |
| Free Cash Flow | 710 Million | 56 Million | 451 Million | 576 Million | 1.83 Billion | 529 Million |
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