Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 42.94
-0.556 %
$ 42.5 B
Market Cap
19.26
P/E
CASH FLOW STATEMENT
3.06 B
OPERATING CASH FLOW
-817 M
INVESTING CASH FLOW
-2.03 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Baker Hughes Company
| Net Income | 1.97 B |
| Depreciation & Amortization | 1.09 B |
| Capital Expenditures | -1.22 B |
| Stock-Based Compensation | 197 M |
| Change in Working Capital | 428 M |
| Others | 1.25 B |
| Free Cash Flow | 1.84 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 1 970.0 | (578.0) | (330.0) | (15 761.0) | 271.0 | 283.0 | (391.0) | 403.0 | (631.0) | 1 840.0 |
| Depreciation & Amortization | 1 087.0 | 1 061.0 | 1 105.0 | 1 317.0 | 1 418.0 | 1 486.0 | 1 103.0 | 550.0 | 530.0 | 586.0 |
| Deferred Income Tax | (59.0) | 105.0 | 133.0 | 160.0 | 51.0 | (249.0) | (333.0) | 39.0 | (96.0) | 0 |
| Stock Based Compensation | 197.0 | 207.0 | 205.0 | 210.0 | 187.0 | 121.0 | 37.0 | 0 | 0 | 27.0 |
| Other Operating Activities | (561.0) | 971.0 | 134.0 | 227.0 | 437.0 | (7.0) | 23.0 | (91.0) | (113.0) | (280.0) |
| Change in Working Capital | 428.0 | 122.0 | 480.0 | 216.0 | 437.0 | (7.0) | (1 201.0) | (639.0) | (493.0) | (286.0) |
| Cash From Operations | 3 062.0 | 1 888.0 | 2 374.0 | 1 304.0 | 2 126.0 | 1 762.0 | (799.0) | 262.0 | 1 277.0 | 1 887.0 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (1 224.0) | (772.0) | (541.0) | (787.0) | (976.0) | (995.0) | (665.0) | (424.0) | (607.0) | (583.0) |
| Other Items | 407.0 | (792.0) | 78.0 | 169.0 | (69.0) | 417.0 | (3 458.0) | (48.0) | 141.0 | (253.0) |
| Cash From Investing Activities | (817.0) | (1 564.0) | (463.0) | (618.0) | (1 045.0) | (578.0) | (4 123.0) | (472.0) | (466.0) | (836.0) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (538.0) | (828.0) | (434.0) | 0 | (250.0) | (2 486.0) | (477.0) | 0 | 0 | 0 |
| Total Debt Repaid | (651.0) | (28.0) | (936.0) | 991.0 | (587.0) | (1 060.0) | 3 088.0 | (156.0) | (45.0) | (248.0) |
| Dividends Paid | (786.0) | (726.0) | (592.0) | (488.0) | (395.0) | (315.0) | (155.0) | 0 | 0 | 0 |
| Other Financing Activities | (53.0) | (10.0) | (181.0) | (278.0) | (302.0) | (502.0) | 8 463.0 | 54.0 | (470.0) | (307.0) |
| Cash From Financing Activities | (2 028.0) | (1 592.0) | (2 143.0) | 225.0 | (1 534.0) | (4 363.0) | 10 919.0 | (102.0) | (515.0) | (388.0) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 158.0 | (1 365.0) | (279.0) | 883.0 | (474.0) | (3 307.0) | 6 049.0 | (451.0) | 42.0 | 610.0 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 1 838.0 | 1 116.0 | 1 833.0 | 517.0 | 1 150.0 | 767.0 | (1 464.0) | (162.0) | 670.0 | 1 304.0 |