Baker Hughes Company
NASDAQ:BKR
45.07 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,970 | -578 | -330 | -15,761 | 271 | 283 | -391 | 403 | -631 | 1,840 |
| Depreciation & Amortization
| 1,087 | 1,061 | 1,105 | 1,317 | 1,418 | 1,486 | 1,103 | 550 | 530 | 586 |
| Deferred Income Tax
| -59 | 105 | 133 | 160 | 51 | -249 | -333 | 39 | -96 | 0 |
| Stock Based Compensation
| 197 | 207 | 205 | 210 | 187 | 121 | 37 | 0 | 0 | 27 |
| Change In Working Capital
| 428 | 122 | 480 | 216 | 437 | -7 | -1,201 | -639 | -493 | -286 |
| Accounts Receivables
| -986 | -625 | -126 | 680 | -583 | -204 | -1,190 | 278 | 469 | -102 |
| Inventory
| -461 | -885 | 170 | -80 | -200 | -339 | 418 | 345 | 442 | -187 |
| Accounts Payables
| 61 | 605 | 246 | -711 | 249 | 794 | 303 | -256 | -450 | 0 |
| Other Working Capital
| 1,814 | 1,027 | 190 | 327 | 971 | -258 | -732 | -1,006 | -954 | 3 |
| Other Non Cash Items
| -561 | 971 | 134 | 227 | 437 | -7 | 23 | -91 | -113 | -280 |
| Operating Cash Flow
| 3,062 | 1,888 | 2,374 | 1,304 | 2,126 | 1,762 | -799 | 262 | 1,277 | 1,887 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,224 | -772 | -541 | -787 | -976 | -995 | -665 | -424 | -607 | -583 |
| Acquisitions Net
| -8 | -845 | -109 | 161 | -99 | -89 | -3,345 | -1 | 95 | -592 |
| Purchases Of Investments
| 0 | -26 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 372 | 26 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43 | 53 | 187 | 8 | 30 | 506 | -113 | -47 | 46 | 339 |
| Investing Cash Flow
| -817 | -1,564 | -463 | -618 | -1,045 | -578 | -4,123 | -472 | -466 | -836 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -651 | -28 | -936 | 991 | -587 | -1,060 | 3,088 | -156 | -45 | -248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -538 | -828 | -434 | 0 | -250 | -2,486 | -477 | 0 | 0 | 0 |
| Dividends Paid
| -786 | -726 | -592 | -488 | -395 | -315 | -155 | 0 | 0 | 0 |
| Other Financing Activities
| -53 | -10 | -181 | -278 | -302 | -502 | 8,463 | 54 | -470 | -307 |
| Financing Cash Flow
| -2,028 | -1,592 | -2,143 | 225 | -1,534 | -4,363 | 10,919 | -102 | -515 | -388 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -59 | -97 | -47 | -28 | -21 | -128 | 52 | -139 | -254 | -53 |
| Net Change In Cash
| 158 | -1,365 | -279 | 883 | -474 | -3,307 | 6,049 | -451 | 42 | 610 |
| Cash At End Of Period
| 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | 3,723 | 7,030 | 981 | 1,432 | 1,390 |