Baker Hughes Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baker Hughes Company generated cash of $3,062,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,028,000,000 last year. Net change in cash is therefore $158,000,000.
Cash Flow
| 2014 | 1.88B | -836M | -388M |
|---|---|---|---|
| 2015 | 1.27B | -466M | -515M |
| 2016 | 262M | -472M | -102M |
| 2017 | -799M | -4.12B | 10.91B |
| 2018 | 1.76B | -578M | -4.36B |
| 2019 | 2.12B | -1.04B | -1.53B |
| 2020 | 1.30B | -618M | 225M |
| 2021 | 2.37B | -463M | -2.14B |
| 2022 | 1.88B | -1.56B | -1.59B |
| 2023 | 3.06B | -817M | -2.02B |
BKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48B | 3.85B | 4.13B | 3.24B | 3.72B | 7.03B | 981M | 1.43B | 1.39B | 780M |
Operating activities | ||||||||||
Net income | 1.97B | -578M | -330M | -15.76B | 271M | 283M | -391M | 403M | -631M | 1.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.08B | 1.06B | 1.10B | 1.31B | 1.41B | 1.48B | 1.10B | 550M | 530M | 586M |
Stock-based compensation expense | 197M | 207M | 205M | 210M | 187M | 121M | 37M | 0 | 0 | 27M |
| Deferred income tax benefit | 197M | 207M | 205M | 210M | 187M | 121M | 37M | 0 | 0 | 27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -986M | -625M | -126M | 680M | -583M | -204M | -1.19B | 278M | 469M | -102M |
Inventories | -461M | -885M | 170M | -80M | -200M | -339M | 418M | 345M | 442M | -187M |
Accounts payable | 61M | 605M | 246M | -711M | 249M | 794M | 303M | -256M | -450M | 0 |
Cash generated by operating activities | 3.06B | 1.88B | 2.37B | 1.30B | 2.12B | 1.76B | -799M | 262M | 1.27B | 1.88B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26M | -147M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.22B | -772M | -541M | -787M | -976M | -995M | -665M | -424M | -607M | -583M |
Acquisitions Net | 200M | -845M | -109M | 161M | -99M | -89M | -3.34B | -1M | 95M | -592M |
Cash generated by investing activities | -817M | -1.56B | -463M | -618M | -1.04B | -578M | -4.12B | -472M | -466M | -836M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 418M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -786M | -726M | -749M | -744M | -395M | -315M | -155M | 0 | 0 | 0 |
Repurchases of common stock | -538M | -828M | -434M | 0 | -250M | -2.48B | -477M | 0 | 0 | 0 |
Repayments of term debt | -651M | -28M | -1.35B | -246M | -587M | -684M | 3.08B | -235M | -45M | -14M |
Cash used in financing activities | -2.02B | -1.59B | -2.14B | 225M | -1.53B | -4.36B | 10.91B | -102M | -515M | -388M |
Net Change In Cash | 158M | -1.36B | -279M | 883M | -474M | -3.30B | 6.04B | -451M | 42M | 610M |
Cash at end of period | 2.64B | 2.48B | 3.85B | 4.13B | 3.24B | 3.72B | 7.03B | 981M | 1.43B | 1.39B |
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