Baker Hughes Company

NASDAQ:BKR

37.09 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 1,970-578-330-15,761271283-391403-6311,840
Depreciation & Amortization 1,0871,0611,1051,3171,4181,4861,103550530586
Deferred Income Tax -5910513316051-249-33339-960
Stock Based Compensation 197207205210187121370027
Change In Working Capital 428122480216437-7-1,201-639-493-286
Accounts Receivables -986-625-126680-583-204-1,190278469-102
Inventory -461-885170-80-200-339418345442-187
Accounts Payables 61605246-711249794303-256-4500
Other Working Capital 1,8141,027190327971-258-732-1,006-9543
Other Non Cash Items -561971134227437-723-91-113-280
Operating Cash Flow 3,0621,8882,3741,3042,1261,762-7992621,2771,887
Investing Activities:
Investments In Property Plant And Equipment -1,224-772-541-787-976-995-665-424-607-583
Acquisitions Net -8-845-109161-99-89-3,345-195-592
Purchases Of Investments 1,224-26-1470000000
Sales Maturities Of Investments 372261470000000
Other Investing Activites -1,18153187830506-113-4746339
Investing Cash Flow -817-1,564-463-618-1,045-578-4,123-472-466-836
Financing Activities:
Debt Repayment -651-28-1,354-246-587-684-177-2350-14
Common Stock Issued 004180003,265000
Common Stock Repurchased -538-828-4340-250-2,486-477000
Dividends Paid -786-726-592-488-395-315-155000
Other Financing Activities -537-241,21548-8788,463133-515-374
Financing Cash Flow -2,028-1,592-2,143225-1,534-4,36310,919-102-515-388
Other Information:
Effect Of Forex Changes On Cash -59-97-47-28-21-12852-139-254-53
Net Change In Cash 158-1,365-279883-474-3,3076,049-45142610
Cash At End Of Period 2,6462,4883,8534,1323,2493,7237,0309811,4321,390