BKR Stock Annual Cash Flow. Download in Excel
Baker Hughes Company
BKR 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
38.33
USD
0.43
(1.13%)
Previous close: 37.9 Open: 38.25 Bid: 38.2 Ask: 38.33
52 week range
30.93 49.40
Mkt Cap: 37,193 M Avg Vol (90 Days): 8,124,322
Last updated: Tuesday 10th June 2025
Financials
BKR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 418 M | -339 M | -200 M | -80 M | 170 M | -885 M | -461 M | -102 M | |
| (Increase) Decrease in other current liabilities | -293 M | -27 M | 1,147 M | 396 M | -72 M | 1,103 M | 1,639 M | 273 M | |
| (Increase) Decrease in other working capital | -427 M | 50 M | -472 M | 158 M | 324 M | -18 M | 210 M | -156 M | |
| (Increase) Decrease in payables | 303 M | 794 M | 249 M | -711 M | 246 M | 605 M | 61 M | 91 M | |
| (Increase) Decrease in receivables | -1,190 M | -204 M | -583 M | 680 M | -126 M | -625 M | -986 M | -159 M | |
| Acquisitions | -3,375 M | -619 M | -176 M | -26 M | -266 M | -767 M | -301 M | ||
| AssetImpairmentCharge | 107 M | 16,209 M | 7 M | 197 M | -1000000.0 | 77 M | |||
| CapitalExpenditureReported | 665 M | 995 M | 1,240 M | 974 M | 856 M | 989 M | 1,224 M | 1,278 M | |
| Cash at beginning of period | 981 M | 7,030 M | 3,723 M | 3,249 M | 4,132 M | 3,853 M | |||
| Cash at end of period | 7,030 M | 3,723 M | 3,249 M | 4,132 M | 3,853 M | 2,488 M | 158 M | 718 M | |
| Cash flow | -799 M | 1,762 M | 2,126 M | 1,304 M | 2,374 M | 1,888 M | 3,062 M | 3,332 M | |
| CashFlowFromContinuingInvestingActivities | -4,123 M | -578 M | -1,045 M | -618 M | -463 M | -1,564 M | -817 M | -1,016 M | |
| ChangeInAccountPayable | 303 M | 794 M | 249 M | -711 M | 246 M | 605 M | 61 M | 91 M | |
| ChangeInPayablesAndAccruedExpense | 303 M | 794 M | 249 M | -711 M | 246 M | 605 M | 61 M | 91 M | |
| ChangeInWorkingCapital | -1,189 M | 274 M | 141 M | 443 M | 542 M | 180 M | 463 M | -53 M | |
| ChangesInAccountReceivables | -1,190 M | -204 M | -583 M | 680 M | -126 M | -625 M | -986 M | -159 M | |
| CommonStockDividendPaid | -155 M | -315 M | -395 M | -488 M | -592 M | -726 M | -786 M | -836 M | |
| CommonStockPayments | -174 M | -387 M | -434 M | -828 M | -538 M | -484 M | |||
| Current deferred income taxes | -333 M | -249 M | 51 M | 160 M | 133 M | 105 M | -59 M | -671 M | |
| Deferred income taxes | -333 M | -249 M | 51 M | 160 M | 133 M | 105 M | -59 M | -671 M | |
| Depreciation | 1,103 M | 1,486 M | 1,418 M | 1,317 M | 1,105 M | 1,061 M | 1,087 M | 1,136 M | |
| Depreciation unreconciled | 1,103 M | 1,486 M | 1,418 M | 1,317 M | 1,105 M | 1,061 M | 1,087 M | 1,136 M | |
| DepreciationAndAmortization | 1,103 M | 1,486 M | 1,418 M | 1,317 M | 1,105 M | 1,061 M | 1,087 M | 1,136 M | |
| EarningsLossesFromEquityInvestments | 11 M | 139 M | |||||||
| Effect of exchange rate changes | 52 M | -128 M | -21 M | -28 M | -47 M | -97 M | -59 M | -71 M | |
| FinancingCashFlow | 10,919 M | -4,363 M | -1,534 M | 225 M | -2,143 M | -1,592 M | -2,028 M | -1,527 M | |
| Free cash flow | -1,292 M | 1,225 M | 1,150 M | 517 M | 1,833 M | 1,116 M | 2,046 M | 2,054 M | |
| GainLossOnSaleOfBusiness | -171 M | 138 M | 353 M | 451 M | -40 M | ||||
| IncomeTaxPaidSupplementalData | 230 M | 424 M | 438 M | 595 M | 1,040 M | ||||
| InterestPaidSupplementalData | 109 M | 301 M | 285 M | 309 M | 298 M | ||||
| Issuance of debt | -376 M | -542 M | 533 M | -873 M | -28 M | ||||
| IssuanceOfDebt | 3,088 M | -1,060 M | -587 M | 991 M | -936 M | -28 M | -651 M | -143 M | |
| Net cash from financing activities | 10,919 M | -4,363 M | -1,534 M | 225 M | -2,143 M | -1,592 M | -2,028 M | -1,527 M | |
| Net cash from investing activities | -4,123 M | -578 M | -1,045 M | -618 M | -463 M | -1,564 M | -817 M | -1,016 M | |
| Net cash from operating activities | -799 M | 1,762 M | 2,126 M | 1,304 M | 2,374 M | 1,888 M | 3,062 M | 3,332 M | |
| Net change in cash & cash equivalents | 5,997 M | -3,179 M | -453 M | 911 M | -232 M | -1,268 M | 217 M | 789 M | |
| Net income from continuing operations | -391 M | 283 M | 271 M | -15,761 M | -330 M | -578 M | 1,970 M | 3,008 M | |
| NetBusinessPurchaseAndSale | -3,355 M | -166 M | -99 M | 161 M | -196 M | -767 M | -8 M | ||
| NetCommonStockIssuance | -174 M | -387 M | -434 M | -828 M | -538 M | -484 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -275 M | 125 M | 30 M | 8 M | 274 M | -25 M | 207 M | 59 M | |
| NetInvestmentPurchaseAndSale | -275 M | 125 M | 30 M | 8 M | 274 M | -25 M | 207 M | 59 M | |
| NetIssuancePaymentsOfDebt | 3,088 M | -1,060 M | -587 M | 991 M | -936 M | -28 M | -651 M | -143 M | |
| NetLongTermDebtIssuance | 3,088 M | -684 M | -45 M | 458 M | -63 M | -651 M | -143 M | ||
| NetPPEPurchaseAndSale | -493 M | -537 M | -976 M | -787 M | -541 M | -772 M | -1,016 M | -1,075 M | |
| Operating (gains) losses | 11 M | -32 M | 138 M | 353 M | 451 M | -40 M | |||
| Other financing charges net | 8,160 M | -2,601 M | -552 M | -278 M | -181 M | -38 M | -53 M | -64 M | |
| Other investing changes net | -275 M | 125 M | 30 M | 8 M | 274 M | -51 M | -165 M | -33 M | |
| Other non-cash items | 107 M | 14,792 M | 1,057 M | 669 M | -359 M | -88 M | |||
| Payment of cash dividends | 155 M | 315 M | 395 M | 488 M | 592 M | 726 M | 786 M | 836 M | |
| Purchase of property plant & equipment | -493 M | -537 M | -976 M | -787 M | -541 M | -772 M | -1,016 M | -1,075 M | |
| Purchase of short term investments | 3,265 M | -376 M | 525 M | 500 M | 1,250 M | ||||
| PurchaseOfPPE | -665 M | -995 M | -1,240 M | -974 M | -856 M | -989 M | -1,224 M | -1,278 M | |
| Repayment of debt | -177 M | -684 M | -570 M | -42 M | -1,313 M | -651 M | -143 M | ||
| RepaymentOfDebt | -177 M | -684 M | -570 M | -42 M | -1,313 M | -651 M | -143 M | ||
| Repurchase of capital stock | -174 M | -387 M | -434 M | -828 M | -538 M | -484 M | |||
| Sale of Float term investments | 26 M | 372 M | 92 M | ||||||
| SaleOfBusiness | 20 M | 453 M | 77 M | 187 M | 70 M | 293 M | |||
| SaleOfInvestment | 26 M | 372 M | 92 M | ||||||
| SaleOfPPE | 172 M | 458 M | 264 M | 187 M | 315 M | 217 M | 208 M | 203 M | |
| ShortTermDebtIssuance | -376 M | -542 M | 533 M | -873 M | -28 M | ||||
| StockBasedCompensation | 205 M | 207 M | 197 M | 202 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -1,417 M | 845 M | 265 M |
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