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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 774579455451524414581188-9-8378033616-77-605951-270-355-16,09894117-117130238-38-19-39631406600-141141
Depreciation & Amortization 2782832832742672762692552542752772732622782923073153403553533563593503533533923883872821581321112778082
Deferred Income Tax 257-24-127-4252580-53-5001097400425-1090097-9-19-1863-12-67-233-28400-1150000
Stock Based Compensation 5350514950494952535052205000210000187000121000370000000
Change In Working Capital 4-60463250-157239-63346-143262-9310-101166405-39-1332051831,0025109-605411-48-215-75128-1,011-325-362887-18-414-146
Accounts Receivables 5-204199-519-1449-332-210-55-156-204-43441-74341101-19419179-208-148-23-204-168-1-160125-941-149-83-18-6516959115
Change In Inventory -26141-265-51-78-67-265-259-218-203-2051932318810392-135-140124-21-83-220-4-53-148-1342301915224334-6-1330
Change In Accounts Payables -26754173270-53-199433427811174256-8182-11-41-180-308-182300-97139-9333614021710121900-160000
Other Working Capital 4-5956355011849649147352510242169-93127-13-202-2622932678627176-88247-134-124-167620-215-394-352618-181-460-291
Other Non Cash Items -4060857335168-172-433-98495621-19216925139586-551774016,038174-111109-605-8-91-215-751,32957346-67-541-218468-306
Operating Cash Flow 1,010348784932811858461898597321727734165066783782192304781,357360593-1841,089240139294-214-358346-34645741-7-229
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 44505158-191146-6834652912887500-26000-30000-121-200020-3,365000-100
Purchases Of Investments 000-282282000000000000000000000000000000
Sales Maturities Of Investments 2100166206000000000000000000000000000000
Other Investing Activites -269-1913100-27781-11-60-16-42-89-1222916566053487-253183-69-218920020643-16-3,627679-3237-34-18
Investing Cash Flow -269-261-269-314-90-184-229-984-150-164-266-251-8244-174-67-114-119-318-386-96-307-256-374-42-28-134-244-3,82867-67-126-130-129-87
Financing Activities:
Debt Repayment -9-1250-6510-5-5-6-7-4-11-1,294-15-9-36-76-21-34-115-360-161-13-12-68-44-300-648-148-280000-64-97-121
Common Stock Issued 00050000000-8320000000-25000000300000000000
Common Stock Repurchased -152-166-158-319-120-990-101-265-226-236-328-106000000250-25000-1,4610-512-513-17400-1900000
Dividends Paid -209-209-210-200-202-192-192-190-182-183-185-186-188-188-187-186-186-186-186-467-93-92-93-586-74-74-76-79-700-760000
Other Financing Activities -3-2-59311-14-5332614-372,0829-833-32-761,242-26289-65-90-127399-157-233-3162,9608,442-457723-33112-77382
Financing Cash Flow -364-502-427-1,167-311-300-250-295-429-399-469-558-300-1,030-255-269-2011,022-327-538-569-195-232-1,716-275-819-1,5532,7078,372-457457-331-5220261
Other Information:
Effect Of Forex Changes On Cash 3-18-17-6-1516-5518-95-211-38-211113025-11-728-25-2622-41-37-44-6449-22-1710-22-110
Net Change In Cash 380-43371-555396390-73-363-77-263-662-7313-46925071-711,122-239441-33065-650-1,042-114-752-1,3992,253644-4646-17-131-138-165
Cash At End Of Period 2,6642,2842,7172,6463,2012,8052,4152,4882,8512,9283,1913,8533,9263,9134,3824,1324,0614,1323,0103,2492,8083,1383,0733,7234,7654,8795,6317,0304,7779811,0279819981,1291,267