Baker Hughes Cash Flow Statement 2009-2024 | BKR

Fifteen years of historical annual cash flow statements for Baker Hughes (BKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,970$-578.00$-330.00$-15,761.00$271$283$-391.00$185$-631.00$1,731$1,103$1,317$1,743$819$421
$1,087$1,061$1,105$16,090$1,418$1,486$1,103$550$2,610$1,814$1,698$1,568$1,321$1,069$711
$-423.00$1,225$1,190$582$296$-123.00$-615.00$-38.00$-96.00$-106.00$-84.00$-121.00$-124.00$-181.00$-142.00
$664$2,286$2,295$16,672$1,714$1,363$488$512$2,514$1,708$1,614$1,447$1,197$888$569
$-986.00$-625.00$-126.00$680$-583.00$-204.00$-1,190.00$278$469$-524.00$-453.00$16.00$-1,024.00$-702.00$399
$-461.00$-885.00$170$-80.00$-200.00$-339.00$418$367$442$-296.00$-120.00$-547.00$-641.00$-243.00$240
$61.00$605$246$-711.00$249$794$303$-256.00$-450.00$291$845$-94.00$314$292$-89.00
$1,428$1,027$190$327$1,087$129$-439.00$-807.00$-954.00$-47.00$0$0$0$0$0
$42.00$122$480$216$553$380$-908.00$-418.00$-493.00$-486.00$241$-771.00$-1,414.00$-812.00$251
$3,062$1,888$2,374$1,304$2,126$1,762$-799.00$262$1,277$2,953$3,161$1,835$1,507$856$1,239
$-1,016.00$-772.00$-541.00$-787.00$-976.00$-537.00$-493.00$-404.00$-577.00$-1,354.00$-1,630.00$-2,521.00$-2,150.00$-1,283.00$-923.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.00$-767.00$-17.00$130$-99.00$-77.00$-3,355.00$-16.00$-86.00$-314.00$-22.00$0$0$-888.00$-58.00
$372$26.00$147$0$0$0$0$0$0$0.00$0.00$0$250$-250.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$372$26.00$147$0$0$0$0$0$0$0$0$0$250$-250.00$0
$-165.00$-51.00$-52.00$39.00$30.00$36.00$-275.00$-52.00$197$9.00$-11.00$0$9.00$45.00$15.00
$-817.00$-1,564.00$-463.00$-618.00$-1,045.00$-578.00$-4,123.00$-472.00$-466.00$-1,659.00$-1,663.00$-2,521.00$-1,891.00$-2,376.00$-966.00
$-651.00$0$-63.00$458$-45.00$-684.00$3,751$0$0$0$0$0$-71.00$1,479$-525.00
$0$0$-832.00$533$-542.00$-376.00$-663.00$-156.00$177$-248.00$-571.00$847$125$52.00$-16.00
$-651.00$0$-895.00$991$-587.00$-1,060.00$3,088$-156.00$177$-248.00$-571.00$847$54.00$1,531$-541.00
$-538.00$-828.00$-434.00$0$-250.00$-2,486.00$-477.00$0$0$-384.00$-249.00$81.00$183$74.00$51.00
$-538.00$-828.00$-434.00$0$-250.00$-2,486.00$-477.00$0$0$-384.00$-249.00$81.00$183$74.00$51.00
$-786.00$-726.00$-592.00$-744.00$-745.00$-810.00$-406.00$0$0$-279.00$-267.00$-263.00$-261.00$-241.00$-185.00
$-53.00$-38.00$-222.00$-22.00$48.00$-7.00$8,714$54.00$-692.00$-28.00$-16.00$-19.00$-6.00$2.00$0
$-2,028.00$-1,592.00$-2,143.00$225$-1,534.00$-4,363.00$10,919$-102.00$-515.00$-939.00$-1,103.00$646$-30.00$1,366$-675.00
$158$-1,365.00$-279.00$883$-474.00$-3,307.00$6,049$-451.00$42.00$341$384$-35.00$-406.00$-139.00$-360.00
$197$207$205$210$0$0$0$0$0$0$115$115$108$87.00$88.00
$-786.00$-726.00$-592.00$-744.00$-745.00$-810.00$-406.00$0.00$0.00$-279.00$-267.00$-263.00$-261.00$-241.00$-185.00