Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

BKR Stock Annual Cash Flow. Download in Excel

Baker Hughes Company logo

Baker Hughes Company

Sector: Energy   

Industry: Oil & Gas Equipment & Services

40.32
 
USD
  
0.52
  
(1.31%)
Previous close: 39.8  Open: 39.38  Bid: 39.8  Ask: 40.62
52 week range    
28.32   
   45.17
Mkt Cap: 40,976 M  Avg Vol (90 Days): 6,156,766
Peers   
PTOG / 
PMDP / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
100
Value
53
Technical
44
Quality
How are these ranks calculated?
Search for a stock

Financials

BKR Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories418 M-339 M-200 M-80 M170 M-885 M-461 M
(Increase) Decrease in other current liabilities-293 M-27 M1,147 M396 M-72 M1,103 M1,639 M
(Increase) Decrease in other working capital-427 M50 M-472 M158 M324 M-18 M175 M
(Increase) Decrease in payables303 M794 M249 M-711 M246 M605 M61 M
(Increase) Decrease in receivables-1,190 M-204 M-583 M680 M-126 M-625 M-986 M
Acquisitions-3,375 M-619 M-176 M-26 M-266 M-767 M-301 M
AssetImpairmentCharge107 M16,209 M7 M197 M34 M
CapitalExpenditureReported665 M995 M1,240 M974 M856 M989 M1,224 M
Cash at beginning of period981 M7,030 M3,723 M3,249 M4,132 M3,853 M2,488 M
Cash at end of period7,030 M3,723 M3,249 M4,132 M3,853 M2,488 M2,646 M
Cash flow-799 M1,762 M2,126 M1,304 M2,374 M1,888 M3,062 M
CashFlowFromContinuingInvestingActivities-4,123 M-578 M-1,045 M-618 M-463 M-1,564 M-817 M
ChangeInAccountPayable303 M794 M249 M-711 M246 M605 M61 M
ChangeInPayablesAndAccruedExpense303 M794 M249 M-711 M246 M605 M61 M
ChangeInWorkingCapital-1,189 M274 M141 M443 M542 M180 M428 M
ChangesInAccountReceivables-1,190 M-204 M-583 M680 M-126 M-625 M-986 M
CommonStockDividendPaid-155 M-315 M-395 M-488 M-592 M-726 M-786 M
CommonStockPayments-174 M-387 M-434 M-828 M-538 M
Current deferred income taxes-333 M-249 M51 M160 M133 M105 M-59 M
Deferred income taxes-333 M-249 M51 M160 M133 M105 M-59 M
Depreciation1,103 M1,486 M1,418 M1,317 M1,105 M1,061 M1,087 M
Depreciation unreconciled1,103 M1,486 M1,418 M1,317 M1,105 M1,061 M1,087 M
DepreciationAndAmortization1,103 M1,486 M1,418 M1,317 M1,105 M1,061 M1,087 M
EarningsLossesFromEquityInvestments11 M139 M
Effect of exchange rate changes52 M-128 M-21 M-28 M-47 M-97 M-59 M
FinancingCashFlow10,919 M-4,363 M-1,534 M225 M-2,143 M-1,592 M-2,028 M
Free cash flow-1,292 M1,225 M1,150 M517 M1,833 M1,116 M2,046 M
GainLossOnSaleOfBusiness-171 M138 M353 M451 M-40 M
IncomeTaxPaidSupplementalData230 M424 M438 M
InterestPaidSupplementalData109 M301 M285 M
Issuance of debt-376 M-542 M533 M-873 M-28 M
IssuanceOfDebt3,088 M-1,060 M-587 M991 M-936 M-28 M-651 M
Net cash from financing activities10,919 M-4,363 M-1,534 M225 M-2,143 M-1,592 M-2,028 M
Net cash from investing activities-4,123 M-578 M-1,045 M-618 M-463 M-1,564 M-817 M
Net cash from operating activities-799 M1,762 M2,126 M1,304 M2,374 M1,888 M3,062 M
Net change in cash & cash equivalents6,049 M-3,307 M-453 M911 M-232 M-1,268 M217 M
Net income from continuing operations-391 M283 M271 M-15,761 M-330 M-578 M1,970 M
NetBusinessPurchaseAndSale-3,355 M-166 M-99 M161 M-196 M-767 M-8 M
NetCommonStockIssuance-174 M-387 M-434 M-828 M-538 M
NetInvestmentPropertiesPurchaseAndSale-275 M125 M30 M8 M274 M-25 M207 M
NetInvestmentPurchaseAndSale-275 M125 M30 M8 M274 M-25 M207 M
NetIssuancePaymentsOfDebt3,088 M-1,060 M-587 M991 M-936 M-28 M-651 M
NetLongTermDebtIssuance3,088 M-684 M-45 M458 M-63 M-651 M
NetPPEPurchaseAndSale-493 M-537 M-976 M-787 M-541 M-772 M-1,016 M
Operating (gains) losses11 M-32 M138 M353 M451 M-40 M
Other financing charges net8,160 M-2,601 M-552 M-278 M-181 M-38 M-53 M
Other investing changes net-275 M125 M30 M8 M274 M-51 M-165 M
Other non-cash items107 M14,792 M1,057 M669 M-324 M
Payment of cash dividends155 M315 M395 M488 M592 M726 M786 M
Purchase of property plant & equipment-493 M-537 M-976 M-787 M-541 M-772 M-1,016 M
Purchase of short term investments3,265 M-376 M525 M500 M1,250 M
PurchaseOfPPE-665 M-995 M-1,240 M-974 M-856 M-989 M-1,224 M
Repayment of debt-177 M-684 M-570 M-42 M-1,313 M-651 M
RepaymentOfDebt-177 M-684 M-570 M-42 M-1,313 M-651 M
Repurchase of capital stock-174 M-387 M-434 M-828 M-538 M
Sale of Float term investments26 M372 M
SaleOfBusiness20 M453 M77 M187 M70 M293 M
SaleOfInvestment26 M372 M
SaleOfPPE172 M458 M264 M187 M315 M217 M208 M
ShortTermDebtIssuance-376 M-542 M533 M-873 M-28 M
StockBasedCompensation205 M207 M197 M
UnrealizedGainLossOnInvestmentSecurities-1,417 M845 M265 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University