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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 774 | 579 | 455 | 451 | 524 | 414 | 581 | 188 | -9 | -837 | 80 | 336 | 16 | -77 | -605 | 951 | -270 | -355 | -16,098 | 94 | 117 | -11 | 71 | 302 | 38 | -38 | -19 | -396 | 314 | 0 | 66 | 0 | 0 | -141 | 141 |
| Depreciation & Amortization
| 278 | 283 | 283 | 274 | 267 | 276 | 269 | 255 | 254 | 275 | 277 | 273 | 262 | 278 | 292 | 307 | 315 | 340 | 355 | 353 | 356 | 359 | 350 | 353 | 353 | 392 | 388 | 387 | 282 | 158 | 132 | 111 | 277 | 80 | 82 |
| Deferred Income Tax
| 2 | 57 | -24 | -127 | -42 | 52 | 58 | 0 | -53 | -50 | 0 | 109 | 74 | 0 | 0 | 425 | -109 | 0 | 0 | 97 | -9 | -19 | -18 | 63 | -12 | -67 | -233 | -284 | 0 | 0 | -115 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53 | 50 | 51 | 49 | 50 | 49 | 49 | 52 | 53 | 50 | 52 | 205 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4 | -604 | 63 | 250 | -157 | 239 | -63 | 346 | -143 | 262 | -93 | 10 | -101 | 166 | 405 | -39 | -133 | 205 | 183 | 1,002 | 5 | 109 | -605 | 411 | -48 | -215 | -75 | 128 | -1,011 | -325 | -362 | 887 | -18 | -414 | -146 |
| Accounts Receivables
| 5 | -204 | 199 | -519 | -144 | 9 | -332 | -210 | -55 | -156 | -204 | -434 | 41 | -74 | 341 | 101 | -19 | 419 | 179 | -208 | -148 | -23 | -204 | -168 | -1 | -160 | 125 | -941 | -149 | -83 | -18 | -65 | 169 | 59 | 115 |
| Change In Inventory
| -26 | 141 | -265 | -51 | -78 | -67 | -265 | -259 | -218 | -203 | -205 | 19 | 32 | 31 | 88 | 103 | 92 | -135 | -140 | 124 | -21 | -83 | -220 | -4 | -53 | -148 | -134 | 230 | 19 | 152 | 24 | 334 | -6 | -13 | 30 |
| Change In Accounts Payables
| -267 | 54 | 173 | 270 | -53 | -199 | 43 | 342 | 78 | 111 | 74 | 256 | -81 | 82 | -11 | -41 | -180 | -308 | -182 | 300 | -97 | 139 | -93 | 336 | 140 | 217 | 101 | 219 | 0 | 0 | -16 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4 | -595 | 63 | 550 | 118 | 496 | 491 | 473 | 52 | 510 | 242 | 169 | -93 | 127 | -13 | -202 | -26 | 229 | 326 | 786 | 271 | 76 | -88 | 247 | -134 | -124 | -167 | 620 | -215 | -394 | -352 | 618 | -181 | -460 | -291 |
| Other Non Cash Items
| -40 | 608 | 573 | 35 | 168 | -172 | -433 | -98 | 495 | 621 | -192 | 169 | 25 | 139 | 586 | -55 | 177 | 40 | 16,038 | 174 | -111 | 109 | -605 | -8 | -91 | -215 | -75 | 1,329 | 57 | 346 | -67 | -541 | -218 | 468 | -306 |
| Operating Cash Flow
| 1,010 | 348 | 784 | 932 | 811 | 858 | 461 | 898 | 597 | 321 | 72 | 773 | 416 | 506 | 678 | 378 | 219 | 230 | 478 | 1,357 | 360 | 593 | -184 | 1,089 | 240 | 139 | 294 | -214 | -358 | 346 | -346 | 457 | 41 | -7 | -229 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -300 | -292 | -333 | -356 | -282 | -276 | -264 | -241 | -180 | -174 | -177 | -129 | -111 | -121 | -180 | -127 | -167 | -167 | -325 | -103 | -279 | -238 | -235 | -342 | -242 | -234 | -177 | -248 | -201 | -67 | -76 | -94 | -166 | -95 | -69 |
| Acquisitions Net
| 44 | 50 | 51 | 58 | -19 | 11 | 46 | -683 | 46 | 52 | 91 | 28 | 87 | 50 | 0 | -26 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -121 | -20 | 0 | 0 | 20 | -3,365 | 0 | 0 | 0 | -1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -282 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21 | 0 | 0 | 166 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -269 | -19 | 13 | 100 | -277 | 81 | -11 | -60 | -16 | -42 | -89 | -122 | 29 | 165 | 6 | 60 | 53 | 48 | 7 | -253 | 183 | -69 | -21 | 89 | 200 | 206 | 43 | -16 | -3,627 | 67 | 9 | -32 | 37 | -34 | -18 |
| Investing Cash Flow
| -269 | -261 | -269 | -314 | -90 | -184 | -229 | -984 | -150 | -164 | -266 | -251 | -82 | 44 | -174 | -67 | -114 | -119 | -318 | -386 | -96 | -307 | -256 | -374 | -42 | -28 | -134 | -244 | -3,828 | 67 | -67 | -126 | -130 | -129 | -87 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9 | -125 | 0 | -651 | 0 | -5 | -5 | -6 | -7 | -4 | -11 | -1,294 | -15 | -9 | -36 | -76 | -21 | -34 | -115 | -360 | -161 | -13 | -12 | -68 | -44 | -300 | -648 | -148 | -280 | 0 | 0 | 0 | -64 | -97 | -121 |
| Common Stock Issued
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -152 | -166 | -158 | -319 | -120 | -99 | 0 | -101 | -265 | -226 | -236 | -328 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | -250 | 0 | 0 | -1,461 | 0 | -512 | -513 | -174 | 0 | 0 | -190 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -209 | -209 | -210 | -200 | -202 | -192 | -192 | -190 | -182 | -183 | -185 | -186 | -188 | -188 | -187 | -186 | -186 | -186 | -186 | -467 | -93 | -92 | -93 | -586 | -74 | -74 | -76 | -79 | -70 | 0 | -76 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -2 | -59 | 3 | 11 | -14 | -53 | 3 | 26 | 14 | -37 | 2,082 | 9 | -833 | -32 | -7 | 6 | 1,242 | -26 | 289 | -65 | -90 | -127 | 399 | -157 | -233 | -316 | 2,960 | 8,442 | -457 | 723 | -331 | 12 | -77 | 382 |
| Financing Cash Flow
| -364 | -502 | -427 | -1,167 | -311 | -300 | -250 | -295 | -429 | -399 | -469 | -558 | -300 | -1,030 | -255 | -269 | -201 | 1,022 | -327 | -538 | -569 | -195 | -232 | -1,716 | -275 | -819 | -1,553 | 2,707 | 8,372 | -457 | 457 | -331 | -52 | 20 | 261 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -18 | -17 | -6 | -15 | 16 | -55 | 18 | -95 | -21 | 1 | -38 | -21 | 11 | 1 | 30 | 25 | -11 | -72 | 8 | -25 | -26 | 22 | -41 | -37 | -44 | -6 | 4 | 49 | -2 | 2 | -17 | 10 | -22 | -110 |
| Net Change In Cash
| 380 | -433 | 71 | -555 | 396 | 390 | -73 | -363 | -77 | -263 | -662 | -73 | 13 | -469 | 250 | 71 | -71 | 1,122 | -239 | 441 | -330 | 65 | -650 | -1,042 | -114 | -752 | -1,399 | 2,253 | 644 | -46 | 46 | -17 | -131 | -138 | -165 |
| Cash At End Of Period
| 2,664 | 2,284 | 2,717 | 2,646 | 3,201 | 2,805 | 2,415 | 2,488 | 2,851 | 2,928 | 3,191 | 3,853 | 3,926 | 3,913 | 4,382 | 4,132 | 4,061 | 4,132 | 3,010 | 3,249 | 2,808 | 3,138 | 3,073 | 3,723 | 4,765 | 4,879 | 5,631 | 7,030 | 4,777 | 981 | 1,027 | 981 | 998 | 1,129 | 1,267 |