Baker Hughes (BKR)
(Delayed Data from NSDQ)
$36.34 USD
-0.11 (-0.30%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $36.35 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Baker Hughes Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,970.00 | -578.00 | -330.00 | -15,761.00 | 271.00 |
Depreciation/Amortization & Depletion | 1,087.00 | 1,061.00 | 1,105.00 | 16,090.00 | 1,418.00 |
Net Change from Assets/Liabilities | 42.00 | 122.00 | 480.00 | -180.00 | -594.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -37.00 | 1,283.00 | 1,119.00 | 1,155.00 | 1,031.00 |
Net Cash From Operating Activities | 3,062.00 | 1,888.00 | 2,374.00 | 1,304.00 | 2,126.00 |
Property & Equipment | -1,016.00 | -772.00 | -541.00 | -787.00 | -976.00 |
Acquisition/ Disposition of Subsidiaries | -8.00 | -845.00 | -109.00 | 161.00 | -99.00 |
Investments | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -165.00 | 53.00 | 187.00 | 8.00 | 30.00 |
Net Cash from Investing Activities | -817.00 | -1,564.00 | -463.00 | -618.00 | -1,045.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -538.00 | -828.00 | -434.00 | 0.00 | -250.00 |
Issuance (Repayment) of Debt | -651.00 | 0.00 | -63.00 | 458.00 | -45.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -28.00 | -873.00 | 533.00 | -542.00 |
Payment of Dividends & Other Distributions | -786.00 | -743.00 | -749.00 | -744.00 | -745.00 |
Other Financing Activities | -53.00 | 7.00 | -24.00 | -22.00 | 48.00 |
Net Cash from Financing Activities | -2,028.00 | -1,592.00 | -2,143.00 | 225.00 | -1,534.00 |
Effect of Exchange Rate Changes | -59.00 | -97.00 | -47.00 | -28.00 | -21.00 |
Net Change In Cash & Equivalents | 158.00 | -1,365.00 | -279.00 | 883.00 | -474.00 |
Cash at Beginning of Period | 2,488.00 | 3,853.00 | 4,132.00 | 3,249.00 | 3,723.00 |
Cash at End of Period | 2,646.00 | 2,488.00 | 3,853.00 | 4,132.00 | 3,249.00 |
Diluted Net EPS | 1.91 | -0.61 | -0.27 | -14.73 | 0.23 |
Fiscal Year End for Baker Hughes Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,044.00 | 463.00 | 1,970.00 | 1,519.00 | 995.00 |
Depreciation/Amortization & Depletion | 566.00 | 283.00 | 1,087.00 | 813.00 | 545.00 |
Net Change from Assets/Liabilities | -36.00 | 209.00 | 42.00 | 19.00 | 176.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -442.00 | -171.00 | -37.00 | -221.00 | -396.00 |
Net Cash From Operating Activities | 1,132.00 | 784.00 | 3,062.00 | 2,130.00 | 1,320.00 |
Property & Equipment | -524.00 | -282.00 | -1,016.00 | -718.00 | -500.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -8.00 | -8.00 | 11.00 |
Investments | 0.00 | 0.00 | 372.00 | 372.00 | 0.00 |
Other Investing Activities | -6.00 | 13.00 | -165.00 | -149.00 | 75.00 |
Net Cash from Investing Activities | -530.00 | -269.00 | -817.00 | -503.00 | -414.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -324.00 | -158.00 | -538.00 | -219.00 | -99.00 |
Issuance (Repayment) of Debt | -125.00 | 0.00 | -651.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -419.00 | -210.00 | -786.00 | -586.00 | -384.00 |
Other Financing Activities | -61.00 | -59.00 | -53.00 | -56.00 | -67.00 |
Net Cash from Financing Activities | -929.00 | -427.00 | -2,028.00 | -861.00 | -550.00 |
Effect of Exchange Rate Changes | -35.00 | -17.00 | -59.00 | -53.00 | -39.00 |
Net Change In Cash & Equivalents | -362.00 | 71.00 | 158.00 | 713.00 | 317.00 |
Cash at Beginning of Period | 2,646.00 | 2,646.00 | 2,488.00 | 2,488.00 | 2,488.00 |
Cash at End of Period | 2,284.00 | 2,717.00 | 2,646.00 | 3,201.00 | 2,805.00 |
Diluted Net EPS | 0.58 | 0.45 | 0.43 | 0.51 | 0.40 |