Baker Hughes Co (BKR)

Vienna
Currency in EUR
45.00
-0.61(-1.34%)
Closed

BKR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3042,3741,8883,0623,332
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-38.66%+82.06%-20.47%+62.18%+8.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,940-219-6011,9432,979
aa.aaaa.aaaa.aaaa.aaaa.aa1,3171,1051,0611,0871,136
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,5341,0791,217-431-730
aa.aaaa.aaaa.aaaa.aaaa.aa393409211463-53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-618-463-1,564-817-1,016
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.86%+25.08%-237.8%+47.76%-24.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-974-856-989-1,224-1,278
aa.aaaa.aaaa.aaaa.aaaa.aa187315217208203
aa.aaaa.aaaa.aaaa.aaaa.aa-57-87-767-301-
aa.aaaa.aaaa.aaaa.aaaa.aa18770-293-
aa.aaaa.aaaa.aaaa.aaaa.aa3995-2520759
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa225-2,143-1,592-2,028-1,527
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa883-279-1,365158718
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,2494,1323,8532,4882,646
aa.aaaa.aaaa.aaaa.aaaa.aa4,1323,8532,4882,6463,364
aa.aaaa.aaaa.aaaa.aaaa.aa1,5711,600.88746.752,389.251,967.5
aa.aaaa.aaaa.aaaa.aaaa.aa-27.37%+1.9%-53.35%+219.95%-17.65%
aa.aaaa.aaaa.aaaa.aaaa.aa--3.35%5.90%5.28%
* In Millions of USD (except for per share items)