Baker Hughes Co (BKR)

29.96 +0.37 (+1.25%)
Closed USD Disclaimer
29.96 -0.00 (-0.01%)

BKR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
439 518 409 576 182
932 810 859 461 898
Depreciation/Depletion 274 204 213 206 197
Amortization 64 63 63 58 -
Deferred Taxes -127 -42 52 58 61
Non-Cash Items 8 -75 -27 -262 355
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 132 140 160 163 103
Cash Interest Paid 104 48 107 50 101
Changes in Working Capital 211 99 201 -122 106
-315 -89 -185 -229 -984
Capital Expenditures -356 -281 -277 -310 -269
Other Investing Cash Flow Items, Total 41 192 92 81 -715
-1,168 -311 -300 -250 -295
Financing Cash Flow Items 3 11 -14 -53 2
Total Cash Dividends Paid -201 -202 -192 -192 -190
Issuance (Retirement) of Stock, Net -320 -120 -99 -101 -
Issuance (Retirement) of Debt, Net -650 5 -5 -6 -
- - - - -
-555 396 390 -73 -363
3,201 2,805 2,415 2,488 2,851
2,646 3,201 2,805 2,415 2,488
-624.12 819.75 844.38 501 -174
-176.14 -2.92 68.54 387.93 -454.20
1.68 1.48 1.82 0.52 2.13

* In Millions of USD (except for per share items)

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