BKR — Baker Hughes Co Cashflow Statement
0.000.00%
Last trade - 00:00- $32.77bn
- $36.22bn
- $25.51bn
- 86
- 64
- 72
- 86
Annual cashflow statement for Baker Hughes Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 271 | -15,761 | -330 | -578 | 1,970 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 138 | 15,145 | 852 | 1,138 | -364 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 248 | 443 | 614 | 267 | 428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,126 | 1,304 | 2,374 | 1,888 | 3,062 |
| Capital Expenditures | -1,240 | -974 | -856 | -989 | -1,224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195 | 356 | 393 | -575 | 407 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,045 | -618 | -463 | -1,564 | -817 |
| Financing Cash Flow Items | -552 | -278 | -181 | -10 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,534 | 225 | -2,143 | -1,592 | -2,028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -474 | 883 | -279 | -1,365 | 158 |