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BAKER HUGHES CO (BKR) Stock Cash Flow

USA - NASDAQ:BKR - US05722G1004 - Common Stock

46.6 USD
-0.7 (-1.48%)
Last: 10/27/2025, 8:05:20 PM
46.5 USD
-0.1 (-0.21%)
After Hours: 10/27/2025, 8:05:20 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKR Net Income ChartBKR Net Income over time chart
2.93B3.01B1.97B-578.00M-330.00M
Depreciation Amortization
BKR Depreciation Amortization ChartBKR Depreciation Amortization over time chart
1.15B1.14B1.09B1.06B1.10B
Income Taxes - Deferred
BKR Income Taxes - Deferred ChartBKR Income Taxes - Deferred over time chart
-750.00M-671.00M-59.00MN/A133.00M
Change In Working Capital
BKR Change In Working Capital ChartBKR Change In Working Capital over time chart
-104.00M-53.00M428.00M267.00M614.00M
Interest Paid
BKR Interest Paid ChartBKR Interest Paid over time chart
296.00M298.00M309.00M291.00M305.00M
Taxes Paid
BKR Taxes Paid ChartBKR Taxes Paid over time chart
1.06B1.04B595.00M498.00M314.00M
Other non cash items
BKR Other non cash items ChartBKR Other non cash items over time chart
111.00M-88.00M-364.00M1.14B852.00M
OPERATING CASH FLOW
BKR OPERATING CASH FLOW ChartBKR OPERATING CASH FLOW over time chart
3.34B3.33B3.06B1.89B2.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKR Capital Expenditure ChartBKR Capital Expenditure over time chart
-1.25B-1.28B-1.22B-989.00M-856.00M
Other Investing Activity
BKR Other Investing Activity ChartBKR Other Investing Activity over time chart
-619.00M262.00M407.00M-575.00M393.00M
INVESTING CASH FLOW
BKR INVESTING CASH FLOW ChartBKR INVESTING CASH FLOW over time chart
-1.87B-1.02B-817.00M-1.56B-463.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKR Debt Issued/Reduced ChartBKR Debt Issued/Reduced over time chart
N/A-143.00M-651.00M-28.00M-936.00M
Stock Issued/Repurchased
BKR Stock Issued/Repurchased ChartBKR Stock Issued/Repurchased over time chart
-392.00M-484.00M-538.00M-828.00M-434.00M
Dividend Paid
BKR Dividend Paid ChartBKR Dividend Paid over time chart
-891.00M-836.00M-786.00M-726.00M-592.00M
Other Financing Activity
BKR Other Financing Activity ChartBKR Other Financing Activity over time chart
-166.00M-64.00M-53.00M-10.00M-181.00M
FINANCING CASH FLOW
BKR FINANCING CASH FLOW ChartBKR FINANCING CASH FLOW over time chart
-1.46B-1.53B-2.03B-1.59B-2.14B
 
Exchange Rate Effect
BKR Exchange Rate Effect ChartBKR Exchange Rate Effect over time chart
17.00M-71.00M-59.00M-97.00M-47.00M
CHANGE IN CASH
BKR CHANGE IN CASH ChartBKR CHANGE IN CASH over time chart
29.00M718.00M158.00M-1.36B-279.00M
 
FREE CASH FLOW
Operating Cash Flow
BKR Operating Cash Flow ChartBKR Operating Cash Flow over time chart
3.34B3.33B3.06B1.89B2.37B
Capital Expenditure
BKR Capital Expenditure ChartBKR Capital Expenditure over time chart
-1.25B-1.28B-1.22B-989.00M-856.00M
FREE CASH FLOW
BKR FREE CASH FLOW ChartBKR FREE CASH FLOW over time chart
2.09B2.05B1.84B899.00M1.52B

All data in USD

Charts

BKR Operating and Free Cash Flow chartBKR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B 4B